EFOREverforth, Inc.
Is the business good?
The checks split: earnings fully cash-backed (1.9×), but margins compressing.
Operating profit is fully backed by cash.
Operating margin has narrowed over the past few years, profitability per dollar of sales is eroding.
A balanced mix of margins, efficiency, and leverage. ROE 6% = margin × turnover × leverage.
Unless marked, from derived.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is EFOR?
Everforth, Inc. earns 4.9% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 4.1 points below what the capital costs: growth destroys value
- Operating margin
- 4.9%
Operating margin · Information Technology Services median 8.0% · 12 months to Q2 2026
- Cash conversion
- 1.95×
Cash conversion · 2.02× a year ago · operating cash flow covers the operating profit after tax
- Share count, year on year
- −6.8%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2020 | 8.0% |
| FY2021 | 8.8% |
| FY2022 | 8.9% |
| FY2023 | 8.2% |
| FY2024 | 7.4% |
| FY2025 | 5.8% |
Details›
- Gross margin12 months to Q2 2026
- 29%
- Operating margin12 months to Q2 2026
- 4.9%
- Net margin12 months to Q2 2026
- 2.1%
- Free cash flow margin
- 5.6%
- Revenue, trailing twelve months
- $3.97B
- Free cash flow, trailing twelve months
- $221M
- Net income, trailing twelve months
- $83M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 4.9%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Information Technology Services
Ranks #17 of 31 by RyuScore