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Evertz Technologies (TSE:ET)
TSX:ET
US Market
ET
Evertz Technologies
RESEARCH TOOLSreports

Evertz Technologies (ET) Ratios

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105 Followers

Evertz Technologies Ratios

TSE:ET's free cash flow for Q2 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$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.14 2.01 2.01 2.00 1.97
Quick Ratio
 1.14 0.98 0.98 0.82 0.89
Cash Ratio
 0.53 0.43 0.43 0.07 0.21
Solvency Ratio
 0.41 0.39 0.39 0.42 0.48
Operating Cash Flow Ratio
 0.63 0.73 0.73 0.31 0.42
Short-Term Operating Cash Flow Coverage
 21.88 -939.44 -939.44 9.08 0.00
Net Current Asset Value
C$ 194.48MC$ 182.52MC$ 182.52MC$ 152.60MC$ 136.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.07 0.06
Debt-to-Equity Ratio
 0.06 0.09 0.09 0.12 0.12
Debt-to-Capital Ratio
 0.06 0.08 0.08 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.84 1.84 1.80 1.82
Debt Service Coverage Ratio
 11.75 70.61 70.61 7.99 33.48
Interest Coverage Ratio
 47.21 63.22 63.22 25.19 38.75
Debt to Market Cap
 <0.01 >-0.01 >-0.01 <0.01 0.00
Interest Debt Per Share
 0.24 0.32 0.32 0.43 0.38
Net Debt to EBITDA
 -0.79 -0.57 -0.57 0.16 -0.07
Profitability Margins
Gross Profit Margin
59.38%58.77%58.77%59.01%57.89%
EBIT Margin
16.76%19.18%19.18%20.13%22.76%
EBITDA Margin
19.85%21.57%21.57%22.06%24.28%
Operating Profit Margin
16.14%16.62%16.62%20.60%21.48%
Pretax Profit Margin
16.41%18.92%18.92%19.32%22.20%
Net Profit Margin
12.62%13.64%13.64%14.09%16.27%
Continuous Operations Profit Margin
12.68%13.80%13.80%15.38%16.82%
Net Income Per EBT
76.85%72.07%72.07%72.92%73.27%
EBT Per EBIT
101.72%113.82%113.82%93.75%103.35%
Return on Assets (ROA)
13.78%14.48%14.48%14.66%17.04%
Return on Equity (ROE)
24.08%26.65%26.65%26.34%31.07%
Return on Capital Employed (ROCE)
28.93%29.95%29.95%35.36%36.95%
Return on Invested Capital (ROIC)
21.55%21.54%21.54%25.05%27.00%
Return on Tangible Assets
14.39%15.18%15.18%15.50%18.09%
Earnings Yield
5.92%6.62%6.62%7.28%6.69%
Efficiency Ratios
Receivables Turnover
 5.12 5.31 5.31 3.86 4.14
Payables Turnover
 3.19 3.36 3.36 2.77 3.33
Inventory Turnover
 1.13 1.03 1.03 0.92 1.05
Fixed Asset Turnover
 10.50 9.39 9.39 8.25 7.05
Asset Turnover
 1.09 1.06 1.06 1.04 1.05
Working Capital Turnover Ratio
 2.47 2.76 2.76 2.75 2.36
Cash Conversion Cycle
 278.84 314.83 314.83 359.78 326.92
Days of Sales Outstanding
 71.23 68.73 68.73 94.67 88.08
Days of Inventory Outstanding
 322.14 354.65 354.65 396.66 348.42
Days of Payables Outstanding
 114.53 108.54 108.54 131.55 109.58
Operating Cycle
 393.37 423.38 423.38 491.32 436.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.90 1.90 0.71 0.90
Free Cash Flow Per Share
 1.36 1.78 1.78 0.62 0.83
CapEx Per Share
 0.16 0.13 0.13 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.89 0.93 0.93 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 1.57 2.12 2.12 0.85 0.50
Capital Expenditure Coverage Ratio
 9.43 15.13 15.13 8.19 12.54
Operating Cash Flow Coverage Ratio
 6.99 6.23 6.23 1.87 2.56
Operating Cash Flow to Sales Ratio
 0.23 0.28 0.28 0.12 0.16
Free Cash Flow Yield
9.45%12.74%12.74%5.37%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.89 15.12 15.12 13.74 14.96
Price-to-Sales (P/S) Ratio
 2.13 2.06 2.06 1.94 2.43
Price-to-Book (P/B) Ratio
 4.05 4.03 4.03 3.62 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
 10.58 7.85 7.85 18.63 16.98
Price-to-Operating Cash Flow Ratio
 9.45 7.33 7.33 16.35 15.63
Price-to-Earnings Growth (PEG) Ratio
 3.46 1.59 1.59 -1.29 0.21
Price-to-Fair Value
 4.05 4.03 4.03 3.62 4.65
Enterprise Value Multiple
 9.94 8.99 8.99 8.94 9.95
Enterprise Value
 1.01B 997.57M 997.57M 896.46M 1.07B
EV to EBITDA
 9.94 8.99 8.99 8.94 9.95
EV to Sales
 1.97 1.94 1.94 1.97 2.42
EV to Free Cash Flow
 9.80 7.38 7.38 18.98 16.87
EV to Operating Cash Flow
 8.76 6.90 6.90 16.66 15.52
Tangible Book Value Per Share
 3.33 3.21 3.21 2.92 2.74
Shareholders’ Equity Per Share
 3.55 3.46 3.46 3.19 3.03
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.27 0.26 0.26
Revenue Per Share
 6.75 6.76 6.76 5.97 5.78
Net Income Per Share
 0.85 0.92 0.92 0.84 0.94
Tax Burden
 0.77 0.72 0.72 0.73 0.73
Interest Burden
 0.98 0.99 0.99 0.96 0.98
Research & Development to Revenue
 0.29 0.27 0.27 0.27 0.24
SG&A to Revenue
 0.14 0.14 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 1.78 2.06 2.06 0.83 0.94
Currency in CAD