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Everforth, Inc. (EFOR) Current Ratio

Everforth, Inc. (EFOR) Current Ratio

  • Current ratio · latest quarter: Value 2.13×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter2.13×Current assets / current liabilities.

$987.60M ÷ $464.40M ≈ 2.13×

Calculation inputs

InputAmount with unitRaw financial data
Current assets987.60M USDAssets, Current
Current obligations464.40M USDLiabilities, Current
Cash and equivalents(m)Cash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables766.30M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory(m)
Payables69.50M USDAccounts Payable, Current
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$987.60M$464.40M(m)(m)$766.30M(m)$69.50M(m)2.13×
2026-03-31$970.30M$461.90M(m)(m)$744.40M(m)$63.00M(m)2.10×
2025-12-31$916.20M$424.30M(m)(m)$674.40M(m)$47.20M(m)2.16×
2025-09-30$918.40M$462.30M(m)(m)$710.40M(m)$38.20M(m)1.99×
2025-06-30$916.30M$434.60M(m)(m)$691.30M(m)$33.50M(m)2.11×
2025-03-31$879.60M$371.50M(m)(m)$705.30M(m)$24.30M(m)2.37×
2024-12-31$917.70M$367.10M$205.20M(m)$650.80M(m)$27.20M(m)2.50×
2024-09-30$907.30M$403.60M(m)(m)$686.40M(m)$25.80M(m)2.25×
2024-06-30$913.90M$390.10M(m)(m)$721.40M(m)$22.70M(m)2.34×
2024-03-31$933.40M$371.70M(m)(m)$725.30M(m)$25.90M(m)2.51×
2023-12-31$973.30M$394.10M$175.90M(m)$741.50M(m)$34.00M(m)2.47×
2023-09-30$993.90M$443.20M(m)(m)$804.60M(m)$32.10M(m)2.24×
2023-06-30$972.30M$416.60M(m)(m)$828.90M(m)$24.30M(m)2.33×
2023-03-31$926.80M$385.90M(m)(m)$822.80M(m)$34.00M(m)2.40×
2022-12-31$981.10M$441.90M$70.30M(m)$853.60M(m)$35.20M(m)2.22×
2022-09-30$1.12B$492.30M(m)(m)$877.90M(m)$33.50M(m)2.28×
2022-06-30$1.37B$492.40M(m)(m)$843.20M(m)$32.80M(m)2.77×
2022-03-31$1.31B$439.10M(m)(m)$775.80M(m)$21.40M(m)2.99×
2021-12-31$1.31B$450.90M$529.60M(m)$708.20M(m)$20.10M(m)2.90×
2021-09-30$1.42B$591.00M$679.40M(m)(m)(m)$32.00M(m)2.41×
2021-06-30$1.37B$498.40M$375.40M(m)(m)(m)$33.10M(m)2.75×
2021-03-31$1.07B$428.90M$386.50M(m)(m)(m)$29.90M(m)2.50×
2020-12-31$994.40M$416.20M$274.40M(m)$602.80M(m)$38.30M(m)2.39×
2020-09-30$934.70M$389.40M$229.70M(m)(m)(m)$50.10M(m)2.40×
2020-06-30$854.60M$357.30M$207.90M(m)$612.10M(m)$37.50M(m)2.39×
2020-03-31$789.70M$361.20M$64.00M(m)$683.00M(m)$33.70M(m)2.19×
2019-12-31$791.50M$340.90M$95.20M(m)$648.70M(m)$39.20M(m)2.32×
2019-09-30$747.10M$353.40M$67.50M(m)$650.50M(m)$27.10M(m)2.11×
2019-06-30$697.10M$326.50M$40.10M(m)$621.50M(m)$24.10M(m)2.14×
2019-03-31$691.40M$313.70M$35.60M(m)$618.70M(m)$27.80M(m)2.20×
2018-12-31$686.30M$308.20M$41.80M(m)$613.80M(m)$43.10M(m)2.23×
2018-09-30$646.60M$291.42M$40.89M(m)$572.86M(m)$28.92M(m)2.22×
2018-06-30$637.30M$279.12M$44.66M(m)$558.04M(m)$26.98M(m)2.28×
2018-03-31$552.27M$182.75M$77.90M(m)$443.34M(m)$14.47M(m)3.02×
2017-12-31$499.52M$166.72M$36.67M(m)$428.54M(m)$6.87M(m)3.00×
2017-09-30$485.75M$189.20M$27.98M(m)$432.72M(m)$6.16M(m)2.57×
2017-06-30$462.68M$178.38M$18.96M(m)$417.27M(m)$6.31M(m)2.59×
2017-03-31$441.98M$167.66M$24.00M(m)$394.39M(m)$7.34M(m)2.64×
2016-12-31$437.52M$162.50M(m)(m)$386.86M(m)$6.27M(m)2.69×
2016-09-30$434.48M$174.10M$16.97M(m)$393.84M(m)$6.02M(m)2.50×
2016-06-30$442.23M$177.61M$34.78M(m)$383.72M(m)$5.55M(m)2.49×
2016-03-31$432.17M$175.75M$28.37M(m)$378.09M(m)$6.16M(m)2.46×
2015-12-31$414.21M$160.35M$23.87M(m)$354.81M(m)$9.13M(m)2.58×
2015-09-30$432.10M$182.15M$28.92M(m)$358.65M(m)$6.69M(m)2.37×
2015-06-30$417.70M$171.15M$41.86M(m)$330.96M(m)$7.96M(m)2.44×
2015-03-31$409.77M$154.69M$76.36M(m)$287.76M(m)$6.16M(m)2.65×
2014-12-31$366.03M$164.75M$31.71M(m)$277.15M(m)$7.92M$17.44M2.22×
2014-09-30$371.61M$172.19M$29.88M(m)$296.51M(m)$7.17M(m)2.16×
2014-06-30$373.67M$170.56M$30.75M(m)$295.94M(m)$5.54M(m)2.19×
2014-03-31$347.63M$157.17M$23.39M(m)$277.55M(m)$5.69M(m)2.21×
2013-12-31$350.44M$168.29M$37.35M(m)$241.91M(m)$7.36M$10.00M2.08×
2013-09-30$332.32M$139.06M$45.08M(m)$267.23M(m)$6.39M(m)2.39×
2013-06-30$301.92M$127.08M$14.11M(m)$266.57M(m)$5.60M(m)2.38×
2013-03-31$295.36M$128.90M$11.77M(m)$257.20M(m)$5.45M(m)2.29×
2012-12-31$312.40M$135.17M$27.48M(m)$245.20M(m)$6.81M$10.00M2.31×
2012-09-30$284.89M$129.48M$13.87M(m)$247.73M(m)$5.38M(m)2.20×
2012-06-30$279.14M$125.82M$18.42M(m)$238.53M(m)$6.05M(m)2.22×
2012-03-31$138.31M$62.54M$17.68M(m)$102.03M(m)$5.78M(m)2.21×
2011-12-31$131.11M$56.41M$17.74M(m)$93.92M(m)$4.11M(m)2.32×
2011-09-30$123.98M$64.98M$13.24M(m)$96.48M(m)$9.09M(m)1.91×
2011-06-30$114.73M$60.25M$19.18M(m)$80.83M(m)$7.85M(m)1.90×
2010-12-31$95.65M$45.05M$18.41M(m)$62.52M(m)$5.39M(m)2.12×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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