Everforth, Inc. cash flow to debt ratio of 28.04% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Everforth, Inc.'s free cash flow has decreased -21.00% from $364.70M last year to $288.10M, signaling decreasing performance

Everforth, Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Everforth, Inc.'s debt has increased relative to shareholder equity from 0.62 last year to 0.82 today, signaling weakened financials

Everforth, Inc. has a net debt to EBITDA ratio of 2.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Everforth, Inc.'s interest coverage ratio is 1.38, which means that the company struggles to meet interest obligations, signaling financial risk.

Everforth, Inc.'s profit margin has decreased (-42.33%) in the last year from 4.27% to 2.46%, signaling decreasing performance

Everforth, Inc.'s short-term assets of $916.20M exceed its short-term liabilities of $424.30M

Everforth, Inc.'s return on assets of 2.44% is lower than the 5.00% threshold, indicating inefficient asset utilization

Everforth, Inc.'s return on equity of 5.41%, is lower than 15.00%, indicating bad performance

Everforth, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Everforth, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Everforth, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Everforth, Inc. has a free cash flow yield of 35.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Everforth, Inc.'s yearly earnings has decreased -35.22% since last year from $175.20M to $113.50M, signaling decreasing performance

Everforth, Inc.'s yearly revenue has decreased -2.91% since last year from $4.10G to $3.98G, signaling decreasing performance

ROIC 4.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Everforth, Inc.'s 3-year revenue CAGR of -4.58% is negative, indicating declining revenue over the past 3 years

Everforth, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Everforth, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Everforth, Inc. has insufficient data to evaluate this check.

Everforth, Inc. has an earnings yield of 12.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Everforth, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Everforth, Inc. has an EV/EBITDA ratio of 4.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Everforth, Inc. is undervalued relative to its fair value price of 80.21 based on Earnings Fair Value model

Everforth, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Everforth, Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Everforth, Inc. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue