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

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Evertz Technologies Ratios

TSE:ET's free cash flow for Q4 2024 was C$0.62. For the 2024 fiscal year, TSE:ET's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.14 2.01 2.00 1.97 2.61
Quick Ratio
1.15 0.98 0.82 0.89 1.46
Cash Ratio
0.61 0.43 0.07 0.21 0.82
Solvency Ratio
0.38 0.39 0.42 0.48 0.38
Operating Cash Flow Ratio
0.54 0.73 0.31 0.42 0.76
Short-Term Operating Cash Flow Coverage
0.00 -939.44 9.08 0.00 0.00
Net Current Asset Value
C$ 193.12MC$ 182.52MC$ 152.60MC$ 136.19MC$ 190.75M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.07 0.06 0.06
Debt-to-Equity Ratio
0.07 0.09 0.12 0.12 0.09
Debt-to-Capital Ratio
0.07 0.08 0.11 0.10 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.75 1.84 1.80 1.82 1.54
Debt Service Coverage Ratio
49.41 70.61 7.99 33.48 28.53
Interest Coverage Ratio
38.71 63.22 25.19 38.75 42.63
Debt to Market Cap
0.00 >-0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.27 0.32 0.43 0.38 0.35
Net Debt to EBITDA
-0.93 -0.57 0.16 -0.07 -1.33
Profitability Margins
Gross Profit Margin
59.51%58.77%59.01%57.89%58.16%
EBIT Margin
16.64%19.18%20.13%22.76%16.79%
EBITDA Margin
19.85%21.57%22.06%24.28%18.27%
Operating Profit Margin
12.09%16.62%20.60%21.48%21.25%
Pretax Profit Margin
16.33%18.92%19.32%22.20%16.29%
Net Profit Margin
11.84%13.64%14.09%16.27%12.18%
Continuous Operations Profit Margin
11.91%13.80%15.38%16.82%12.39%
Net Income Per EBT
72.52%72.07%72.92%73.27%74.77%
EBT Per EBIT
135.01%113.82%93.75%103.35%76.66%
Return on Assets (ROA)
12.65%14.48%14.66%17.04%9.24%
Return on Equity (ROE)
22.37%26.65%26.34%31.07%14.26%
Return on Capital Employed (ROCE)
21.19%29.95%35.36%36.95%22.86%
Return on Invested Capital (ROIC)
15.19%21.54%25.05%27.00%16.96%
Return on Tangible Assets
13.22%15.18%15.50%18.09%9.80%
Earnings Yield
6.53%6.62%7.28%6.69%3.55%
Efficiency Ratios
Receivables Turnover
5.64 5.31 3.86 4.14 4.31
Payables Turnover
2.99 3.36 2.77 3.33 2.43
Inventory Turnover
1.12 1.03 0.92 1.05 0.94
Fixed Asset Turnover
10.44 9.39 8.25 7.05 5.02
Asset Turnover
1.07 1.06 1.04 1.05 0.76
Working Capital Turnover Ratio
2.41 2.76 2.75 2.36 1.56
Cash Conversion Cycle
267.84 314.83 359.78 326.92 323.03
Days of Sales Outstanding
64.73 68.73 94.67 88.08 84.74
Days of Inventory Outstanding
325.27 354.65 396.66 348.42 388.50
Days of Payables Outstanding
122.16 108.54 131.55 109.58 150.20
Operating Cycle
390.00 423.38 491.32 436.50 473.24
Cash Flow Ratios
Operating Cash Flow Per Share
1.32 1.90 0.71 0.90 1.32
Free Cash Flow Per Share
1.21 1.78 0.62 0.83 1.20
CapEx Per Share
0.10 0.13 0.09 0.07 0.13
Free Cash Flow to Operating Cash Flow
0.92 0.93 0.88 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
1.47 2.12 0.85 0.50 1.99
Capital Expenditure Coverage Ratio
12.54 15.13 8.19 12.54 10.55
Operating Cash Flow Coverage Ratio
5.28 6.23 1.87 2.56 3.98
Operating Cash Flow to Sales Ratio
0.20 0.28 0.12 0.16 0.29
Free Cash Flow Yield
10.10%12.74%5.37%5.89%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.36 15.12 13.74 14.96 28.20
Price-to-Sales (P/S) Ratio
1.81 2.06 1.94 2.43 3.43
Price-to-Book (P/B) Ratio
3.40 4.03 3.62 4.65 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
9.93 7.85 18.63 16.98 12.88
Price-to-Operating Cash Flow Ratio
9.15 7.33 16.35 15.63 11.66
Price-to-Earnings Growth (PEG) Ratio
-12.28 1.59 -1.29 0.21 -0.73
Price-to-Fair Value
3.40 4.03 3.62 4.65 4.02
Enterprise Value Multiple
8.21 8.99 8.94 9.95 17.46
Enterprise Value
815.07M 997.57M 896.46M 1.07B 1.09B
EV to EBITDA
8.19 8.99 8.94 9.95 17.46
EV to Sales
1.62 1.94 1.97 2.42 3.19
EV to Free Cash Flow
8.89 7.38 18.98 16.87 11.97
EV to Operating Cash Flow
8.18 6.90 16.66 15.52 10.83
Tangible Book Value Per Share
3.31 3.21 2.92 2.74 3.53
Shareholders’ Equity Per Share
3.54 3.46 3.19 3.03 3.83
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.26 0.25
Revenue Per Share
6.62 6.76 5.97 5.78 4.49
Net Income Per Share
0.78 0.92 0.84 0.94 0.55
Tax Burden
0.73 0.72 0.73 0.73 0.75
Interest Burden
0.98 0.99 0.96 0.98 0.97
Research & Development to Revenue
0.30 0.27 0.27 0.24 0.23
SG&A to Revenue
0.19 0.14 0.14 0.14 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.01 0.02
Income Quality
1.67 2.06 0.83 0.94 2.41
Currency in CAD
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