EVI Industries EVI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.4%+0.6pp | 29.8%+0.5pp | 29.3%+1.7pp | 27.6%+2.8pp | |
| Operating margin | 3.5%+0.2pp | 3.3%-1.4pp | 4.7%+2.3pp | 2.4%+1.0pp | |
| Net margin | 1.9%+0.3pp | 1.6%-1.1pp | 2.7%+1.2pp | 1.5%-1.9pp | |
| EBITDA margin | 5.2%+0.3pp | 5%-1.4pp | 6.4%+2.0pp | 4.3%+1.1pp | |
| Free cash flow margin | 4.2%-3.7pp | 7.9%— | —— | —— | |
| Returns | |||||
| Return on equity | 5.4%+1.1pp | 4.2%-3.6pp | 7.8%+4.2pp | 3.6%-5.0pp | |
| Return on assets | 2.8%+0.5pp | 2.3%-1.7pp | 4%+2.0pp | 2%-2.9pp | |
| Return on invested capital | 5.2%+1.2pp | 4%-2.4pp | 6.4%+3.0pp | 3.4%+1.0pp | |
| Efficiency | |||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×+0.2× | 1.3×-0.1× | |
| Inventory turnover | 4.8×+0.1× | 4.6×+0.1× | 4.6×-0.5× | 5.1×-2.2× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.1× | 1.5×-0.2× | 1.6×+0.2× | 1.4×+0.1× | |
| Quick ratio | 0.8×+0.1× | 0.8×-0.1× | 0.9×+0.1× | 0.7×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.3× | 0.2×-0.4× | 0.6×+0.3× | 0.3×+0.1× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×-0.2× | 0.3×+0.2× | 0.2×0.0× | |
| Net debt / EBITDA | 2.7×+1.5× | 1.2×-2.3× | 3.5×+0.7× | 2.8×+1.0× | |
| Interest coverage | 5×+0.8× | 4.2×-2.3× | 6.6×-2.8× | 9.4×+4.3× | |
| Per Share | |||||
| Book value per share | $10.90+5.5% | $10.33+1.0% | $10.23+9.9% | $9.30+9.6% | |
| Valuation | |||||
| Market capitalization | $207.06M-21.9% | $239.92M-13.3% | $276.64M+121% | $125.03M-66.7% | |
| Enterprise value | $275.75M-14.1% | $261.54M-26.5% | $355.84M+126% | $157.15M-59.6% | |
| Price / earnings | 29.3×-6.1× | 42.5×+14.0× | 28.5×-2.1× | 30.5×-14.2× | |
| Price / sales | 0.5×-0.2× | 0.7×-0.1× | 0.8×+0.3× | 0.5×-1.1× | |
| Price / book | 1.4×-0.4× | 1.8×-0.4× | 2.1×+1.0× | 1.1×-2.5× | |
| EV / EBITDA | 15.5×+0.7× | 14.9×-0.9× | 15.8×+2.2× | 13.6×-36.0× | |
| EV / sales | 0.6×-0.2× | 0.7×-0.3× | 1×+0.4× | 0.6×-1.0× | |
| Free cash flow yield | 4.9%-1.2pp | 11.6%— | —— | —— | |
| Earnings yield | 3.4%+0.6pp | 2.4%-1.2pp | 3.5%+0.2pp | 3.3%+1.0pp | |
| Dividend yield | 3.1%+1.4pp | 1.7%— | —— | —— | |
| PEG ratio | 1.1×— | —— | 0.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are EVI Industries's profit margins?
- EVI Industries (EVI) runs a 30.5% gross margin and a 3.1% operating margin, with a 1.6% net margin.
- Where do EVI Industries's ratios come from?
- Every ratio is computed from EVI Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
