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STOCKS

Enghouse Systems (EGHSF)

OTHER OTC:EGHSF

EGHSF

Enghouse Systems

RESEARCH TOOLSreports

Enghouse Systems (EGHSF) Ratios

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63 Followers

Enghouse Systems Ratios

EGHSF's free cash flow for Q1 2026 was C$0.56. For the 2026 fiscal year, EGHSF's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.68	1.71	1.81	1.77	2.04
Quick Ratio	1.68	1.71	1.81	1.77	2.04
Cash Ratio	1.14	1.23	1.30	1.21	1.37
Solvency Ratio	0.41	0.45	0.55	0.53	0.72
Operating Cash Flow Ratio	0.46	0.48	0.63	0.58	0.63
Short-Term Operating Cash Flow Coverage	24.29	0.00	24.71	0.00	0.00
Net Current Asset Value	C$ 126.01M	C$ 127.72M	C$ 145.49M	C$ 121.03M	C$ 137.66M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.04
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.41	1.40	1.41	1.39
Debt Service Coverage Ratio	21.06	185.45	21.97	142.10	172.39
Interest Coverage Ratio	147.94	149.14	221.23	142.32	115.80
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.20	0.21	0.21	0.24	0.37
Net Debt to EBITDA	-2.03	-1.99	-1.75	-1.66	-1.43
Profitability Margins
Gross Profit Margin	53.92%	56.05%	65.06%	66.96%	69.57%
EBIT Margin	17.59%	18.45%	20.26%	19.36%	22.68%
EBITDA Margin	24.83%	26.00%	29.98%	30.15%	33.63%
Operating Profit Margin	20.14%	18.03%	26.64%	26.89%	22.32%
Pretax Profit Margin	17.71%	18.35%	20.15%	19.21%	22.51%
Net Profit Margin	13.99%	14.77%	16.18%	15.91%	22.10%
Continuous Operations Profit Margin	13.99%	14.77%	16.18%	15.91%	22.10%
Net Income Per EBT	79.01%	80.47%	80.31%	82.83%	98.19%
EBT Per EBIT	87.91%	101.78%	75.66%	71.43%	100.86%
Return on Assets (ROA)	8.09%	8.60%	9.76%	9.22%	13.40%
Return on Equity (ROE)	11.48%	12.09%	13.65%	13.01%	18.60%
Return on Capital Employed (ROCE)	15.87%	14.09%	21.51%	20.83%	17.63%
Return on Invested Capital (ROIC)	12.45%	11.25%	16.98%	17.07%	17.10%
Return on Tangible Assets	16.04%	17.31%	19.13%	18.35%	24.29%
Earnings Yield	7.92%	6.42%	4.99%	4.01%	5.62%
Efficiency Ratios
Receivables Turnover	4.65	5.61	5.44	4.86	4.57
Payables Turnover	3.36	2.88	2.51	2.21	2.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	33.00	32.52	32.08	29.26	17.63
Asset Turnover	0.58	0.58	0.60	0.58	0.61
Working Capital Turnover Ratio	3.18	3.04	3.10	2.82	2.85
Cash Conversion Cycle	-30.33	-61.71	-78.62	-89.74	-89.91
Days of Sales Outstanding	78.46	65.10	67.08	75.16	79.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	108.79	126.81	145.69	164.91	169.81
Operating Cycle	78.46	65.10	67.08	75.16	79.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	1.90	2.39	2.09	1.86
Free Cash Flow Per Share	1.87	1.87	2.35	2.07	1.84
CapEx Per Share	0.03	0.03	0.04	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.58	1.65	2.40	2.52	2.63
Capital Expenditure Coverage Ratio	54.86	70.75	66.80	108.77	112.28
Operating Cash Flow Coverage Ratio	9.92	9.39	11.91	9.30	5.19
Operating Cash Flow to Sales Ratio	0.21	0.21	0.26	0.25	0.24
Free Cash Flow Yield	11.74%	8.99%	7.98%	6.35%	6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.55	15.58	20.06	24.91	17.78
Price-to-Sales (P/S) Ratio	1.76	2.30	3.25	3.96	3.93
Price-to-Book (P/B) Ratio	1.45	1.88	2.74	3.24	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	8.51	11.13	12.54	15.75	16.43
Price-to-Operating Cash Flow Ratio	8.34	10.97	12.35	15.61	16.28
Price-to-Earnings Growth (PEG) Ratio	-2.09	-1.76	1.64	-1.09	9.90
Price-to-Fair Value	1.45	1.88	2.74	3.24	3.31
Enterprise Value Multiple	5.05	6.86	9.08	11.49	10.26
Enterprise Value	621.74M	889.77M	1.37B	1.57B	1.47B
EV to EBITDA	5.06	6.86	9.08	11.49	10.26
EV to Sales	1.26	1.78	2.72	3.46	3.45
EV to Free Cash Flow	6.08	8.63	10.52	13.76	14.42
EV to Operating Cash Flow	5.97	8.50	10.36	13.64	14.29
Tangible Book Value Per Share	3.21	3.23	3.39	2.99	3.47
Shareholders’ Equity Per Share	10.97	11.05	10.76	10.05	9.16
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.17	0.02
Revenue Per Share	9.05	9.05	9.08	8.22	7.71
Net Income Per Share	1.27	1.34	1.47	1.31	1.70
Tax Burden	0.79	0.80	0.80	0.83	0.98
Interest Burden	1.01	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.19	0.19	0.18	0.17	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.50	1.42	1.62	1.60	1.09

Currency in CAD