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Evertz Technologies (TSE:ET)
TSX:ET
Canadian Market
ET
Evertz Technologies
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Evertz Technologies (ET) Ratios

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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$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.65 2.14 2.01 2.00 1.97
Quick Ratio
 0.69 1.15 0.98 0.82 0.89
Cash Ratio
 0.12 0.61 0.43 0.07 0.21
Solvency Ratio
 0.35 0.38 0.39 0.42 0.48
Operating Cash Flow Ratio
 0.45 0.54 0.73 0.31 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -939.44 9.08 0.00
Net Current Asset Value
C$ 119.34MC$ 193.12MC$ 182.52MC$ 152.60MC$ 136.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.07 0.06
Debt-to-Equity Ratio
 0.08 0.07 0.09 0.12 0.12
Debt-to-Capital Ratio
 0.07 0.07 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
 2.12 1.75 1.84 1.80 1.82
Debt Service Coverage Ratio
 50.67 49.41 73.22 7.99 33.48
Interest Coverage Ratio
 50.81 51.88 63.22 25.19 38.75
Debt to Market Cap
 0.00 0.00 >-0.01 <0.01 0.00
Interest Debt Per Share
 0.22 0.27 0.32 0.43 0.38
Net Debt to EBITDA
 -0.10 -0.93 -0.55 0.16 -0.07
Profitability Margins
Gross Profit Margin
59.22%59.51%58.77%59.01%57.89%
EBIT Margin
15.66%16.64%19.18%20.13%22.76%
EBITDA Margin
18.65%19.85%22.18%22.06%24.28%
Operating Profit Margin
15.90%16.21%16.62%20.60%21.48%
Pretax Profit Margin
14.95%16.33%18.92%19.32%22.20%
Net Profit Margin
12.08%11.84%13.64%14.09%16.27%
Continuous Operations Profit Margin
12.15%11.91%13.80%15.38%16.82%
Net Income Per EBT
80.79%72.52%72.07%72.92%73.27%
EBT Per EBIT
94.02%100.75%113.82%93.75%103.35%
Return on Assets (ROA)
14.83%12.65%14.48%14.66%17.04%
Return on Equity (ROE)
24.86%22.15%26.65%26.34%31.07%
Return on Capital Employed (ROCE)
38.14%28.39%29.95%35.36%36.95%
Return on Invested Capital (ROIC)
30.27%20.36%21.54%25.05%27.00%
Return on Tangible Assets
15.57%13.22%15.18%15.50%18.09%
Earnings Yield
5.08%7.12%6.62%7.28%6.69%
Efficiency Ratios
Receivables Turnover
 4.99 5.64 5.31 3.86 4.14
Payables Turnover
 2.68 2.99 3.36 2.77 3.33
Inventory Turnover
 1.07 1.12 1.03 0.92 1.05
Fixed Asset Turnover
 9.84 10.44 9.39 8.25 7.05
Asset Turnover
 1.23 1.07 1.06 1.04 1.05
Working Capital Turnover Ratio
 3.00 2.45 2.76 2.75 2.36
Cash Conversion Cycle
 278.41 267.84 314.83 359.78 326.92
Days of Sales Outstanding
 73.13 64.73 68.73 94.67 88.08
Days of Inventory Outstanding
 341.56 325.27 354.65 396.66 348.42
Days of Payables Outstanding
 136.28 122.16 108.54 131.55 109.58
Operating Cycle
 414.70 390.00 423.38 491.32 436.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20 1.31 1.90 0.71 0.90
Free Cash Flow Per Share
 0.97 1.21 1.78 0.62 0.83
CapEx Per Share
 0.24 0.10 0.13 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.80 0.92 0.93 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 0.59 1.47 2.12 0.85 0.50
Capital Expenditure Coverage Ratio
 5.05 12.54 15.13 8.19 12.54
Operating Cash Flow Coverage Ratio
 6.04 5.28 6.23 1.87 2.56
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.28 0.12 0.16
Free Cash Flow Yield
6.00%10.99%12.74%5.37%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.09 14.06 15.12 13.74 14.96
Price-to-Sales (P/S) Ratio
 2.43 1.66 2.06 1.94 2.43
Price-to-Book (P/B) Ratio
 6.33 3.11 4.03 3.62 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
 17.05 9.10 7.85 18.63 16.98
Price-to-Operating Cash Flow Ratio
 13.67 8.37 7.33 16.35 15.63
Price-to-Earnings Growth (PEG) Ratio
 8.03 -0.92 1.59 -1.29 0.21
Price-to-Fair Value
 6.33 3.11 4.03 3.62 4.65
Enterprise Value Multiple
 12.93 7.44 8.74 8.94 9.95
Enterprise Value
 1.21B 741.04M 997.57M 896.46M 1.07B
EV to EBITDA
 12.64 7.44 8.74 8.94 9.95
EV to Sales
 2.36 1.48 1.94 1.97 2.42
EV to Free Cash Flow
 16.55 8.08 7.38 18.98 16.87
EV to Operating Cash Flow
 13.27 7.44 6.90 16.66 15.52
Tangible Book Value Per Share
 2.38 3.30 3.21 2.92 2.74
Shareholders’ Equity Per Share
 2.60 3.53 3.46 3.19 3.03
Tax and Other Ratios
Effective Tax Rate
 0.19 0.27 0.27 0.26 0.26
Revenue Per Share
 6.78 6.60 6.76 5.97 5.78
Net Income Per Share
 0.82 0.78 0.92 0.84 0.94
Tax Burden
 0.81 0.73 0.72 0.73 0.73
Interest Burden
 0.95 0.98 0.99 0.96 0.98
Research & Development to Revenue
 0.29 0.30 0.27 0.27 0.24
SG&A to Revenue
 0.15 0.15 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 1.46 1.67 2.06 0.83 0.94
Currency in CAD