EVERFORTH INC Financials
EVERFORTH INC (EFOR) reported $4.0B in revenue for fiscal year 2025, down 2.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
EFOR’s cash-generative, low-capex model is being masked by overhead deleveraging and an acquisition-heavy balance sheet.
Over the last three annual periods, gross margin stayed near28.8% even as operating margin kept shrinking, which points to selling and administrative costs absorbing more of each revenue dollar rather than weaker core markup. That is why operating cash flow of$328M still ran well above net income of$114M : the earnings squeeze is showing up more in accounting profit than in cash generation.
With capital spending of only
The balance sheet is acquisition-shaped: goodwill reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of EVERFORTH INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
EVERFORTH INC has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 7.4% the prior year.
EVERFORTH INC's revenue declined 2.9% year-over-year, from $4.1B to $4.0B. This contraction results in a growth score of 17/100.
EVERFORTH INC has elevated debt relative to equity (D/E of 0.65), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.
EVERFORTH INC's current ratio of 2.16 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
EVERFORTH INC has a free cash flow margin of 7.2%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.
EVERFORTH INC earns a strong 6.3% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is down from 9.9% the prior year.
EVERFORTH INC scores 2.29, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
EVERFORTH INC passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, EVERFORTH INC generates $2.89 in operating cash flow ($327.9M OCF vs $113.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
EVERFORTH INC earns $3.40 in operating income for every $1 of interest expense ($230.3M vs $67.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
EVERFORTH INC generated $4.0B in revenue in fiscal year 2025. This represents a decrease of 2.9% from the prior year.
EVERFORTH INC's EBITDA was $343.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.2% from the prior year.
EVERFORTH INC reported $113.5M in net income in fiscal year 2025. This represents a decrease of 35.2% from the prior year.
EVERFORTH INC earned $2.60 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 32.1% from the prior year.
Cash & Balance Sheet
EVERFORTH INC generated $288.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 21.0% from the prior year.
EVERFORTH INC held $161.2M in cash against $1.2B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
EVERFORTH INC's gross margin was 28.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.
EVERFORTH INC's operating margin was 5.8% in fiscal year 2025, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
EVERFORTH INC's net profit margin was 2.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.
EVERFORTH INC's ROE was 6.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the prior year.
Capital Allocation
EVERFORTH INC spent $170.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 48.0% from the prior year.
EVERFORTH INC invested $39.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.7% from the prior year.
Not reported for fiscal year 2025.
EFOR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.0B-2.9% | $4.1B-7.9% | $4.5B-2.8% | $4.6B+14.3% | $4.0B+14.5% | $3.5B+2.5% | $3.4B+0.5% | $3.4B+29.5% | $2.6B+7.6% | $2.4B+18.2% | $2.1B+19.7% | $1.7B+13.2% | $1.5B+47.6% | $1.0B+100.1% | $515.6M |
| Cost of Revenue | $2.8B | $2.8B-2.9% | $2.9B-8.0% | $3.2B-1.3% | $3.2B+12.0% | $2.9B+12.2% | $2.6B+4.5% | $2.4B+2.9% | $2.4B+33.8% | $1.8B+7.9% | $1.6B | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $1.1B | $1.1B-2.9% | $1.2B-7.5% | $1.3B-6.5% | $1.4B+19.9% | $1.1B+20.6% | $947.2M-2.5% | $971.5M-5.1% | $1.0B+20.4% | $850.1M+6.9% | $795.2M+17.2% | $678.7M+21.8% | $557.4M+22.5% | $454.9M+41.6% | $321.3M+80.8% | $177.7M |
| SG&A Expenses | $873.3M | $854.0M+4.0% | $821.2M-2.7% | $844.2M-5.7% | $895.0M+21.6% | $735.8M+19.6% | $615.0M-4.7% | $645.0M-8.5% | $705.0M+19.1% | $592.0M+4.6% | $565.8M+15.0% | $492.2M+23.8% | $397.5M+25.3% | $317.3M+37.3% | $231.2M+69.1% | $136.7M |
| Operating Income | $192.9M | $230.3M-24.3% | $304.4M-16.4% | $364.1M-11.1% | $409.5M+16.7% | $350.9M+24.8% | $281.2M+1.8% | $276.2M+6.1% | $260.2M+15.8% | $224.7M+18.4% | $189.7M+24.7% | $152.1M+10.4% | $137.8M+18.2% | $116.6M+59.7% | $73.0M+89.0% | $38.6M |
| Interest Expense | $71.6M | $67.7M+5.3% | $64.3M-3.2% | $66.4M+44.7% | $45.9M+22.4% | $37.5M-5.5% | $39.7M-25.0% | $52.9M-5.5% | $56.0M+102.9% | $27.6M-14.6% | $32.3M+22.2% | $26.4M+107.7% | $12.7M-8.6% | $13.9M+10.6% | $12.6M+329.0% | $2.9M |
| Income Tax | $38.3M | $49.1M-24.3% | $64.9M-17.2% | $78.4M-18.9% | $96.7M+18.5% | $81.6M+27.7% | $63.9M+16.8% | $54.7M+18.4% | $46.2M+17.9% | $39.2M-34.9% | $60.2M+19.2% | $50.5M-2.1% | $51.6M+41.0% | $36.6M+39.8% | $26.1M+76.2% | $14.8M |
| Net Income | $83.0M | $113.5M-35.2% | $175.2M-20.1% | $219.3M-18.2% | $268.1M-34.6% | $409.9M+104.6% | $200.3M+14.7% | $174.7M+10.8% | $157.7M0.0% | $157.7M+62.2% | $97.2M-0.5% | $97.7M+26.5% | $77.2M-8.7% | $84.5M+98.1% | $42.7M+75.5% | $24.3M |
| EPS (Diluted) | — | $2.60-32.1% | $3.83-14.9% | $4.50-14.0% | $5.23-31.7% | $7.66+103.7% | $3.76+14.6% | $3.28+10.1% | $2.98+0.3% | $2.97+64.1% | $1.81-1.6% | $1.84+29.6% | $1.42-8.4% | $1.55+74.2% | $0.89+39.1% | $0.64 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EFOR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B+7.2% | $3.4B-3.3% | $3.5B-1.1% | $3.6B+2.4% | $3.5B+6.9% | $3.3B+11.4% | $2.9B+9.4% | $2.7B+48.5% | $1.8B+3.3% | $1.8B-0.8% | $1.8B+41.2% | $1.3B-0.6% | $1.3B+13.0% | $1.1B+160.8% | $427.3M |
| Current Assets | $916.2M-0.2% | $917.7M-5.7% | $973.3M-0.8% | $981.1M-25.1% | $1.3B+31.7% | $994.4M+25.6% | $791.5M+15.3% | $686.3M+37.4% | $499.5M+14.2% | $437.5M+5.6% | $414.2M+13.2% | $366.0M+4.4% | $350.4M+12.2% | $312.4M+138.3% | $131.1M |
| Cash & Equivalents | $161.2M-21.4% | $205.2M+16.7% | $175.9M+150.2% | $70.3M-86.7% | $529.6M+93.0% | $274.4M+188.2% | $95.2M+127.8% | $41.8M+13.9% | $36.7M+35.4% | $27.1M+13.5% | $23.9M-24.7% | $31.7M-15.1% | $37.4M+35.9% | $27.5M+54.9% | $17.7M |
| Accounts Receivable | $674.4M+3.6% | $650.8M-12.2% | $741.5M-13.1% | $853.6M+20.5% | $708.2M+17.5% | $602.8M-7.1% | $648.7M+5.7% | $613.8M+43.2% | $428.5M+10.8% | $386.9M+9.0% | $354.8M+28.0% | $277.1M+14.6% | $241.9M-1.3% | $245.2M+161.1% | $93.9M |
| Goodwill | $2.1B+13.2% | $1.9B-0.1% | $1.9B+0.1% | $1.9B+20.5% | $1.6B+10.5% | $1.4B-4.5% | $1.5B+4.6% | $1.4B+58.9% | $894.1M+2.4% | $873.5M-0.2% | $874.9M+70.9% | $512.1M-0.5% | $514.4M+15.8% | $444.1M+93.7% | $229.2M |
| Total Liabilities | $1.9B+13.4% | $1.7B0.0% | $1.7B-1.9% | $1.7B+2.9% | $1.6B-3.2% | $1.7B+8.0% | $1.6B+4.0% | $1.5B+83.9% | $818.7M-7.4% | $883.7M-10.1% | $982.5M+59.1% | $617.4M-0.2% | $618.7M+6.3% | $581.7M+254.9% | $163.9M |
| Current Liabilities | $424.3M+15.6% | $367.1M-6.9% | $394.1M-10.8% | $441.9M-2.0% | $450.9M+8.3% | $416.2M+22.1% | $340.9M+10.6% | $308.2M+84.9% | $166.7M+2.6% | $162.5M+1.3% | $160.3M-2.7% | $164.8M-2.1% | $168.3M+24.5% | $135.2M+139.6% | $56.4M |
| Long-Term Debt | $1.2B+13.1% | $1.0B-0.3% | $1.0B-2.8% | $1.1B+3.2% | $1.0B0.0% | $1.0B+0.1% | $1.0B-6.2% | $1.1B+91.3% | $575.2M-10.2% | $640.4M-15.2% | $755.5M+91.6% | $394.4M+1.2% | $389.8M-6.4% | $416.6M+409.6% | $81.8M |
| Total Equity | $1.8B+1.5% | $1.8B-6.1% | $1.9B-0.5% | $1.9B+1.9% | $1.9B+17.5% | $1.6B+15.3% | $1.4B+16.4% | $1.2B+19.2% | $991.4M+14.1% | $868.9M+10.7% | $784.8M+23.7% | $634.4M-0.9% | $640.1M+20.2% | $532.7M+115.9% | $246.7M |
| Retained Earnings | $1.1B-0.5% | $1.1B-8.2% | $1.2B-0.4% | $1.2B+2.2% | $1.2B+26.8% | $926.3M+24.4% | $744.7M+27.1% | $586.1M+36.8% | $428.4M+35.8% | $315.6M+26.4% | $249.6M+61.5% | $154.6M+5.7% | $146.2M+137.0% | $61.7M+224.1% | $19.0M |
Not reported in any period shown, so not listed: Inventory.
EFOR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $256.9M | $327.9M-18.0% | $400.0M-12.5% | $456.9M+48.4% | $307.8M+58.9% | $193.7M-54.4% | $424.8M+35.6% | $313.2M+9.0% | $287.4M+46.3% | $196.4M-1.5% | $199.3M+60.7% | $124.0M+29.2% | $96.0M-13.1% | $110.5M+171.6% | $40.7M+73.8% | $23.4M |
| Capital Expenditures | $35.8M | $39.8M+12.7% | $35.3M-11.5% | $39.9M+6.4% | $37.5M+8.1% | $34.7M+6.4% | $32.6M-0.3% | $32.7M+13.9% | $28.7M+18.1% | $24.3M-10.5% | $27.1M+9.9% | $24.7M+25.1% | $19.7M+19.3% | $16.5M+15.2% | $14.4M+70.7% | $8.4M |
| Free Cash Flow | $221.1M | $288.1M-21.0% | $364.7M-12.5% | $417.0M+54.3% | $270.3M+70.0% | $159.0M-59.5% | $392.2M+39.8% | $280.5M+8.4% | $258.7M+50.3% | $172.1M-0.1% | $172.2M+73.3% | $99.4M+30.2% | $76.3M-18.8% | $94.0M+256.8% | $26.3M+75.5% | $15.0M |
| Investing Cash Flow | -$317.4M | -$343.9M-874.2% | -$35.3M+12.8% | -$40.5M+92.1% | -$510.0M-306.9% | $246.5M+212.6% | -$219.0M-46.9% | -$149.1M+81.1% | -$788.7M-1474.3% | -$50.1M-127.9% | -$22.0M+95.2% | -$461.5M-2259.6% | -$19.6M+71.4% | -$68.4M+81.2% | -$363.0M-782.7% | -$41.1M |
| Financing Cash Flow | $74.6M | -$29.4M+91.2% | -$333.2M-7.2% | -$310.9M-21.2% | -$256.5M-39.1% | -$184.4M-535.9% | -$29.0M+73.8% | -$110.5M-121.8% | $507.8M+466.6% | -$138.5M+20.4% | -$174.1M-152.6% | $331.1M+508.3% | -$81.1M-150.4% | -$32.4M-109.8% | $331.9M+1795.5% | $17.5M |
| Share Buybacks | $160.7M | $170.1M-48.0% | $327.2M+19.8% | $273.1M-2.9% | $281.4M+55.2% | $181.3M+549.8% | $27.9M+39.5% | $20.0M | $0-100.0% | $60.1M+46.2% | $41.1M+2398.2% | $1.6M-98.4% | $100.0M | $0 | $0-100.0% | $2.2M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EFOR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9%0.0pp | 28.9%+0.1pp | 28.8%-1.1pp | 29.9%+1.4pp | 28.5%+1.4pp | 27.1%-1.4pp | 28.4%-1.7pp | 30.1%-2.3pp | 32.4%-0.2pp | 32.6%-0.3pp | 32.9%+0.6pp | 32.3%+2.4pp | 29.9%-1.3pp | 31.1%-3.3pp | 34.5% |
| Operating Margin | 5.8%-1.6pp | 7.4%-0.8pp | 8.2%-0.8pp | 8.9%+0.2pp | 8.8%+0.7pp | 8.0%-0.1pp | 8.1%+0.4pp | 7.6%-0.9pp | 8.6%+0.8pp | 7.8%+0.4pp | 7.4%-0.6pp | 8.0%+0.3pp | 7.6%+0.6pp | 7.1%-0.4pp | 7.5% |
| Net Margin | 2.9%-1.4pp | 4.3%-0.7pp | 4.9%-0.9pp | 5.9%-4.4pp | 10.2%+4.5pp | 5.7%+0.6pp | 5.1%+0.5pp | 4.6%-1.4pp | 6.0%+2.0pp | 4.0%-0.8pp | 4.7%+0.3pp | 4.5%-1.1pp | 5.5%+1.4pp | 4.1%-0.6pp | 4.7% |
| Return on Equity | 6.3%-3.6pp | 9.9%-1.7pp | 11.6%-2.5pp | 14.1%-7.9pp | 22.0%+9.3pp | 12.6%-0.1pp | 12.7%-0.6pp | 13.3%-2.6pp | 15.9%+4.7pp | 11.2%-1.2pp | 12.4%+0.3pp | 12.2%-1.0pp | 13.2%+5.2pp | 8.0%-1.8pp | 9.8% |
| Return on Assets | 3.1%-2.0pp | 5.1%-1.1pp | 6.2%-1.3pp | 7.5%-4.2pp | 11.7%+5.6pp | 6.1%+0.2pp | 5.9%+0.1pp | 5.9%-2.8pp | 8.7%+3.2pp | 5.5%0.0pp | 5.5%-0.6pp | 6.2%-0.5pp | 6.7%+2.9pp | 3.8%-1.9pp | 5.7% |
| Current Ratio | 2.16-0.3x | 2.500.0x | 2.47+0.2x | 2.22-0.7x | 2.90+0.5x | 2.39+0.1x | 2.32+0.1x | 2.23-0.8x | 3.00+0.3x | 2.69+0.1x | 2.58+0.4x | 2.22+0.1x | 2.08-0.2x | 2.310.0x | 2.32 |
| Debt-to-Equity | 0.65+0.1x | 0.580.0x | 0.550.0x | 0.560.0x | 0.55-0.1x | 0.65-0.1x | 0.75-0.2x | 0.93+0.4x | 0.58-0.2x | 0.74-0.2x | 0.96+0.3x | 0.620.0x | 0.61-0.2x | 0.78+0.5x | 0.33 |
| FCF Margin | 7.2%-1.7pp | 8.9%-0.5pp | 9.4%+3.5pp | 5.9%+1.9pp | 4.0%-7.2pp | 11.2%+3.0pp | 8.2%+0.6pp | 7.6%+1.1pp | 6.6%-0.5pp | 7.1%+2.3pp | 4.8%+0.4pp | 4.4%-1.7pp | 6.2%+3.6pp | 2.5%-0.4pp | 2.9% |
Where EVERFORTH INC Ranks
Frequently Asked Questions
What is EVERFORTH INC's annual revenue?
EVERFORTH INC (EFOR) reported $4.0B in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is EVERFORTH INC's revenue growing?
EVERFORTH INC (EFOR) revenue declined by 2.9% year-over-year, from $4.1B to $4.0B in fiscal year 2025.
Is EVERFORTH INC profitable?
Yes, EVERFORTH INC (EFOR) reported a net income of $113.5M in fiscal year 2025, with a net profit margin of 2.9%.
What is EVERFORTH INC's EBITDA?
EVERFORTH INC (EFOR) had EBITDA of $343.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does EVERFORTH INC have?
As of fiscal year 2025, EVERFORTH INC (EFOR) had $161.2M in cash and equivalents against $1.2B in long-term debt.
What is EVERFORTH INC's gross margin?
EVERFORTH INC (EFOR) had a gross margin of 28.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is EVERFORTH INC's operating margin?
EVERFORTH INC (EFOR) had an operating margin of 5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is EVERFORTH INC's net profit margin?
EVERFORTH INC (EFOR) had a net profit margin of 2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is EVERFORTH INC's return on equity (ROE)?
EVERFORTH INC (EFOR) has a return on equity of 6.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is EVERFORTH INC's free cash flow?
EVERFORTH INC (EFOR) generated $288.1M in free cash flow during fiscal year 2025. This represents a -21.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is EVERFORTH INC's operating cash flow?
EVERFORTH INC (EFOR) generated $327.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are EVERFORTH INC's total assets?
EVERFORTH INC (EFOR) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are EVERFORTH INC's capital expenditures?
EVERFORTH INC (EFOR) invested $39.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is EVERFORTH INC's current ratio?
EVERFORTH INC (EFOR) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is EVERFORTH INC's debt-to-equity ratio?
EVERFORTH INC (EFOR) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EVERFORTH INC's return on assets (ROA)?
EVERFORTH INC (EFOR) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is EVERFORTH INC's Altman Z-Score?
EVERFORTH INC (EFOR) has an Altman Z-Score of 2.29, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is EVERFORTH INC's Piotroski F-Score?
EVERFORTH INC (EFOR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EVERFORTH INC's earnings high quality?
EVERFORTH INC (EFOR) has an earnings quality ratio of 2.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can EVERFORTH INC cover its interest payments?
EVERFORTH INC (EFOR) has an interest coverage ratio of 3.40x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is EVERFORTH INC?
EVERFORTH INC (EFOR) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.