What is EVI Industries's cash ratio?

EVI Industries (EVI) reported cash ratio of 0× in Q1 2026.

How has EVI Industries's cash ratio changed year-over-year?

EVI Industries's cash ratio decreased by 41.8% year-over-year, from 0.1× to 0×.

What is the long-term trend for EVI Industries's cash ratio?

Over 4 years (2021 to 2025), EVI Industries's cash ratio has grown at a -6.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

EVI Industries EVI Cash ratio

Cash ratio at other companies

ESO

Energy Services of AmericaESOA

0.1×0.0×

VestisVSTS

0.1×+0.1×

Alamo GroupALG

0.9×-0.1×

Enerpac Tool GroupEPAC

0.7×-0.3×

DXP EnterprisesDXPE

0.7×+0.3×

ALH

Alliance Laundry Holdings Inc.ALH

0.3×—

Other financials

Income statement

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Revenue$101.1M+8.1%

Gross profit$33.9M+17.5%

Operating income$3.6M-28.6%

Net income$753.0K-27.7%

EPS (diluted)$0.11-47.6%

Balance sheet

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Cash & equivalents$4.3M-27.0%

Total debt$73.0M+119%

Total equity$146.0M+4.1%

Total assets$318.2M+26.4%

Cash flow

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Operating cash flow$2.2M-76.1%

CapEx$1.6M+58.1%

Free cash flow$544.0K-93.3%

Valuation

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Market cap$207.06M-21.9%

Enterprise value$275.75M-14.1%

P/E29.3×-6.1×

P/S0.5×-0.2×

Profitability

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Gross margin30.5%+0.3pp

Operating margin3.1%-0.8pp

Net margin1.6%-0.4pp

FCF margin2.4%-2.9pp

Returns & leverage

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Return on equity4.9%-0.5pp

Debt / equity0.5×+0.3×

Current ratio1.6×+0.1×

Where this comes from

Calculated from EVI Industries’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: EVI Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVI Industries's cash ratio?: EVI Industries (EVI) reported cash ratio of 0× in Q1 2026.
How has EVI Industries's cash ratio changed year-over-year?: EVI Industries's cash ratio decreased by 41.8% year-over-year, from 0.1× to 0×.
What is the long-term trend for EVI Industries's cash ratio?: Over 4 years (2021 to 2025), EVI Industries's cash ratio has grown at a -6.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.