Everpure, Inc. (P) Current Ratio
- Current ratio · latest quarter: Value 1.51×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.51× | Current assets / current liabilities. $3.32B ÷ $2.20B ≈ 1.51× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.32B USD | Assets, Current |
| Current obligations | 2.20B USD | Liabilities, Current |
| Cash and equivalents | 385.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.03B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 106.30M USD | Inventory, Net |
| Payables | 329.85M USD | Accounts 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 ending | Current 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $3.32B | $2.20B | $385.69M | (m) | $1.03B | $106.30M | $329.85M | (m) | 1.51× |
| 2026-05-03 | $3.05B | $1.89B | $837.79M | (m) | $886.81M | $77.94M | $173.21M | (m) | 1.62× |
| 2026-02-01 | $3.06B | $1.91B | $854.87M | (m) | $944.84M | $75.94M | $153.31M | (m) | 1.60× |
| 2025-11-02 | $2.65B | $1.61B | $852.84M | (m) | $620.96M | $82.42M | $128.02M | $0.00 | 1.65× |
| 2025-08-03 | $2.52B | $1.53B | $887.85M | (m) | $530.48M | $46.81M | $112.16M | $0.00 | 1.65× |
| 2025-05-04 | $2.40B | $1.49B | $739.34M | (m) | $411.32M | $37.55M | $83.86M | $100.00M | 1.61× |
| 2025-02-02 | $2.57B | $1.60B | $723.58M | (m) | $680.86M | $42.81M | $112.39M | $100.00M | 1.61× |
| 2024-11-03 | $2.56B | $1.44B | $894.57M | (m) | $578.22M | $41.57M | $102.02M | $100.00M | 1.77× |
| 2024-08-04 | $2.55B | $1.28B | $965.03M | (m) | $416.50M | $43.55M | $68.10M | (m) | 1.99× |
| 2024-05-05 | $2.45B | $1.23B | $900.62M | (m) | $423.45M | $40.67M | $55.71M | (m) | 2.00× |
| 2024-02-04 | $2.50B | $1.37B | $702.54M | (m) | $662.18M | $42.66M | $82.76M | $0.00 | 1.83× |
| 2023-11-05 | $2.25B | $1.24B | $529.19M | (m) | $636.32M | $46.21M | $101.09M | $0.00 | 1.82× |
| 2023-08-06 | $2.04B | $1.20B | $408.90M | (m) | $525.26M | $47.50M | $98.01M | $0.00 | 1.70× |
| 2023-05-07 | $1.87B | $1.11B | $378.29M | (m) | $391.29M | $51.82M | $71.33M | $0.00 | 1.69× |
| 2023-02-05 | $2.47B | $1.75B | $580.85M | (m) | $612.49M | $50.15M | $67.12M | $574.51M | 1.41× |
| 2022-11-06 | $2.21B | $1.62B | $795.93M | (m) | $435.62M | $59.72M | $102.88M | $573.86M | 1.36× |
| 2022-08-07 | $2.02B | $1.53B | $652.57M | (m) | $402.01M | $52.27M | $64.00M | $573.21M | 1.32× |
| 2022-05-08 | $1.87B | $1.44B | $455.24M | (m) | $345.93M | $41.30M | $58.67M | $572.56M | 1.30× |
| 2022-02-06 | $2.19B | $952.32M | $466.20M | (m) | $542.14M | $38.94M | $70.70M | $0.00 | 2.30× |
| 2021-10-31 | $1.93B | $779.80M | $404.69M | (m) | $354.18M | $44.04M | $48.71M | (m) | 2.47× |
| 2021-08-01 | $1.86B | $754.73M | $340.25M | (m) | $358.46M | $47.17M | $54.69M | (m) | 2.46× |
| 2021-05-02 | $1.78B | $670.30M | $300.81M | $933.38M | $327.51M | $49.29M | $40.56M | (m) | 2.66× |
| 2021-01-31 | $1.91B | $760.65M | $337.15M | (m) | $460.88M | $46.73M | $67.53M | (m) | 2.51× |
| 2020-11-01 | $1.74B | $659.46M | $263.70M | $937.72M | $378.19M | $43.15M | $89.37M | (m) | 2.64× |
| 2020-08-02 | $1.81B | $607.21M | $355.60M | $937.51M | $366.70M | $36.36M | $56.37M | (m) | 2.98× |
| 2020-05-03 | $1.76B | $563.39M | $347.58M | $926.56M | $349.13M | $39.27M | $64.82M | (m) | 3.12× |
| 2020-02-02 | $1.89B | $614.74M | $362.63M | $936.52M | $458.64M | $38.52M | $77.65M | (m) | 3.08× |
| 2019-10-31 | $1.72B | $520.29M | $304.35M | $936.97M | $362.12M | $39.85M | $59.65M | (m) | 3.31× |
| 2019-07-31 | $1.65B | $514.55M | $268.94M | $913.52M | $352.62M | $35.82M | $64.58M | (m) | 3.21× |
| 2019-04-30 | $1.61B | $479.96M | $287.19M | $878.96M | $311.84M | $45.94M | $75.48M | (m) | 3.35× |
| 2019-01-31 | $1.70B | $509.82M | $447.99M | $749.48M | $378.73M | $44.69M | $103.46M | (m) | 3.34× |
| 2018-10-31 | $1.57B | $431.39M | $406.64M | $737.02M | $305.65M | $50.74M | $101.98M | (m) | 3.64× |
| 2018-07-31 | $1.45B | $359.86M | $370.46M | $736.21M | $242.41M | $41.67M | $68.06M | (m) | 4.03× |
| 2018-04-30 | $1.39B | $320.02M | $735.14M | $362.82M | $195.93M | $38.54M | $63.99M | (m) | 4.34× |
| 2018-01-31 | $943.48M | $362.70M | $244.06M | $353.29M | $243.00M | $34.50M | $84.42M | (m) | 2.60× |
| 2017-10-31 | $835.30M | $326.14M | $182.04M | $369.34M | $202.01M | $37.21M | $66.66M | (m) | 2.56× |
| 2017-07-31 | $769.27M | $283.39M | $171.89M | $351.12M | $168.40M | $33.66M | $52.09M | (m) | 2.71× |
| 2017-04-30 | $752.63M | $251.87M | $168.76M | $367.22M | $132.13M | $39.48M | $51.02M | (m) | 2.99× |
| 2017-01-31 | $780.08M | $273.13M | $183.68M | $362.99M | $168.98M | $23.50M | $52.72M | (m) | 2.86× |
| 2016-10-31 | $734.45M | $231.60M | $152.46M | $365.79M | $163.04M | $20.11M | $43.41M | (m) | 3.17× |
| 2016-07-31 | $746.29M | $216.06M | $205.82M | $364.36M | $118.53M | $22.63M | $30.53M | (m) | 3.45× |
| 2016-04-30 | $761.43M | $188.78M | $286.10M | $320.90M | $97.16M | $21.98M | $42.44M | (m) | 4.03× |
| 2016-01-31 | $788.07M | $184.53M | $604.74M | $0.00 | $126.32M | $20.65M | $38.19M | (m) | 4.27× |
| 2015-10-31 | $738.62M | $142.76M | $573.31M | (m) | $112.13M | $25.55M | $21.68M | (m) | 5.17× |
| 2015-01-31 | $293.97M | $69.61M | $192.71M | (m) | $59.03M | $21.61M | $11.01M | (m) | 4.22× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NetApp, Inc. (NTAP) | United States | $38.744B | 24.68 |
| QUANTUM CORP /DE/ (QMCO) | United States | $1.161B | -1.81 |
| WESTERN DIGITAL CORP (WDC) | United States | $162.391B | 20.64 |
| Seagate Technology Holdings plc (STX) | $205.261B | 58.42 | |
| Sandisk Corp (SNDK) | United States | $256.760B | 22.26 |