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STOCKS

Evertz Technologies (TSE:ET)

TSX:ET

Evertz Technologies

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Evertz Technologies (ET) Ratios

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106 Followers

Evertz Technologies Ratios

TSE:ET's free cash flow for Q3 2026 was C$0.57. For the 2026 fiscal year, TSE:ET's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 22	Apr 21	Apr 20
Liquidity Ratios
Current Ratio	1.65	2.01	1.97	2.61	2.85
Quick Ratio	0.69	0.98	0.89	1.46	1.51
Cash Ratio	0.12	0.43	0.21	0.82	0.62
Solvency Ratio	0.35	0.39	0.48	0.38	0.58
Operating Cash Flow Ratio	0.45	0.73	0.42	0.76	0.90
Short-Term Operating Cash Flow Coverage	17.55	-939.44	0.00	0.00	459.21
Net Current Asset Value	C$ 119.34M	C$ 182.52M	C$ 136.19M	C$ 190.75M	C$ 198.25M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.06	0.07
Debt-to-Equity Ratio	0.08	0.09	0.12	0.09	0.10
Debt-to-Capital Ratio	0.07	0.08	0.10	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.12	1.84	1.82	1.54	1.50
Debt Service Coverage Ratio	11.97	73.22	33.48	28.53	41.90
Interest Coverage Ratio	50.81	63.22	38.75	42.63	48.28
Debt to Market Cap	<0.01	>-0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.22	0.32	0.38	0.35	0.42
Net Debt to EBITDA	-0.10	-0.55	-0.07	-1.33	-0.41
Profitability Margins
Gross Profit Margin	59.22%	58.77%	57.89%	58.16%	56.89%
EBIT Margin	15.66%	19.18%	22.76%	16.79%	21.49%
EBITDA Margin	18.65%	22.18%	24.28%	18.27%	25.21%
Operating Profit Margin	15.90%	16.62%	21.48%	21.25%	20.40%
Pretax Profit Margin	14.95%	18.92%	22.20%	16.29%	21.06%
Net Profit Margin	12.08%	13.64%	16.27%	12.18%	15.71%
Continuous Operations Profit Margin	12.15%	13.80%	16.82%	12.39%	15.84%
Net Income Per EBT	80.79%	72.07%	73.27%	74.77%	74.61%
EBT Per EBIT	94.02%	113.82%	103.35%	76.66%	103.24%
Return on Assets (ROA)	14.83%	14.48%	17.04%	9.24%	15.46%
Return on Equity (ROE)	24.86%	26.65%	31.07%	14.26%	23.26%
Return on Capital Employed (ROCE)	38.14%	29.95%	36.95%	22.86%	27.59%
Return on Invested Capital (ROIC)	30.27%	21.54%	27.00%	16.96%	20.46%
Return on Tangible Assets	15.57%	15.18%	18.09%	9.80%	16.28%
Earnings Yield	5.12%	6.62%	6.69%	3.55%	5.94%
Efficiency Ratios
Receivables Turnover	4.99	5.31	4.14	4.31	4.43
Payables Turnover	2.68	3.36	3.33	2.43	3.55
Inventory Turnover	1.07	1.03	1.05	0.94	1.16
Fixed Asset Turnover	9.84	9.39	7.05	5.02	5.70
Asset Turnover	1.23	1.06	1.05	0.76	0.98
Working Capital Turnover Ratio	3.00	2.76	2.36	1.56	1.72
Cash Conversion Cycle	278.41	314.83	326.92	323.03	293.64
Days of Sales Outstanding	73.13	68.73	88.08	84.74	82.34
Days of Inventory Outstanding	341.56	354.65	348.42	388.50	314.13
Days of Payables Outstanding	136.28	108.54	109.58	150.20	102.84
Operating Cycle	414.70	423.38	436.50	473.24	396.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.90	0.90	1.32	1.43
Free Cash Flow Per Share	0.97	1.78	0.83	1.20	1.30
CapEx Per Share	0.24	0.13	0.07	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.80	0.93	0.92	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	0.59	2.12	0.50	1.99	0.81
Capital Expenditure Coverage Ratio	5.05	15.13	12.54	10.55	10.87
Operating Cash Flow Coverage Ratio	6.04	6.23	2.56	3.98	3.63
Operating Cash Flow to Sales Ratio	0.18	0.28	0.16	0.29	0.25
Free Cash Flow Yield	6.04%	12.74%	5.89%	7.76%	8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.54	15.12	14.96	28.20	16.84
Price-to-Sales (P/S) Ratio	2.36	2.06	2.43	3.43	2.65
Price-to-Book (P/B) Ratio	6.15	4.03	4.65	4.02	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	16.56	7.85	16.98	12.88	11.64
Price-to-Operating Cash Flow Ratio	13.28	7.33	15.63	11.66	10.57
Price-to-Earnings Growth (PEG) Ratio	-4.20	1.59	0.21	-0.73	-1.43
Price-to-Fair Value	6.15	4.03	4.65	4.02	3.92
Enterprise Value Multiple	12.55	8.74	9.95	17.46	10.09
Enterprise Value	1.20B	997.57M	1.07B	1.09B	1.11B
EV to EBITDA	12.55	8.74	9.95	17.46	10.09
EV to Sales	2.34	1.94	2.42	3.19	2.54
EV to Free Cash Flow	16.42	7.38	16.87	11.97	11.19
EV to Operating Cash Flow	13.17	6.90	15.52	10.83	10.16
Tangible Book Value Per Share	2.38	3.21	2.74	3.53	3.59
Shareholders’ Equity Per Share	2.60	3.46	3.03	3.83	3.85
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.26	0.25	0.25
Revenue Per Share	6.78	6.76	5.78	4.49	5.70
Net Income Per Share	0.82	0.92	0.94	0.55	0.90
Tax Burden	0.81	0.72	0.73	0.75	0.75
Interest Burden	0.95	0.99	0.98	0.97	0.98
Research & Development to Revenue	0.29	0.27	0.24	0.23	0.22
SG&A to Revenue	0.10	0.14	<0.01	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.01
Income Quality	1.47	2.06	0.94	2.41	1.58

Currency in CAD