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Enghouse Systems (ENGH) Ratios
Enghouse Systems Ratios
TSE:ENGH's free cash flow for Q3 2026 was $22.23M. For the 2026 fiscal year, TSE:ENGH's free cash flow was decreased by $-250.00K and operating cash flow was $22.48M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.81 | 1.77 | 2.04 | 1.74 |
| Quick Ratio | 1.71 | 1.81 | 1.77 | 2.04 | 1.74 |
| Cash Ratio | 1.23 | 1.30 | 1.21 | 1.37 | 1.12 |
| Solvency Ratio | 0.45 | 0.55 | 0.53 | 0.72 | 0.67 |
| Operating Cash Flow Ratio | 0.48 | 0.63 | 0.58 | 0.63 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 24.71 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 127.72M | $ 145.49M | $ 121.03M | $ 137.66M | $ 83.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.40 | 1.41 | 1.39 | 1.48 |
| Debt Service Coverage Ratio | 185.45 | 21.97 | 142.10 | 172.39 | 132.54 |
| Interest Coverage Ratio | 149.14 | 221.23 | 142.32 | 115.80 | 99.28 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.21 | 0.24 | 0.37 | 0.48 |
| Net Debt to EBITDA | -1.99 | -1.75 | -1.66 | -1.43 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.05% | 65.06% | 66.96% | 69.57% | 72.25% |
| EBIT Margin | 18.45% | 20.26% | 19.36% | 22.68% | 23.21% |
| EBITDA Margin | 26.00% | 29.98% | 30.15% | 33.63% | 34.96% |
| Operating Profit Margin | 18.03% | 26.64% | 26.89% | 22.32% | 23.84% |
| Pretax Profit Margin | 18.35% | 20.15% | 19.21% | 22.51% | 22.99% |
| Net Profit Margin | 14.77% | 16.18% | 15.91% | 22.10% | 19.86% |
| Continuous Operations Profit Margin | 14.77% | 16.18% | 15.91% | 22.10% | 19.86% |
| Net Income Per EBT | 80.47% | 80.31% | 82.83% | 98.19% | 86.39% |
| EBT Per EBIT | 101.78% | 75.66% | 71.43% | 100.86% | 96.43% |
| Return on Assets (ROA) | 8.60% | 9.76% | 9.22% | 13.40% | 13.75% |
| Return on Equity (ROE) | 12.09% | 13.65% | 13.01% | 18.60% | 20.43% |
| Return on Capital Employed (ROCE) | 14.09% | 21.51% | 20.83% | 17.63% | 22.28% |
| Return on Invested Capital (ROIC) | 11.25% | 16.98% | 17.07% | 17.10% | 18.94% |
| Return on Tangible Assets | 17.31% | 19.13% | 18.35% | 24.29% | 26.53% |
| Earnings Yield | 6.42% | 4.99% | 4.01% | 5.62% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.44 | 4.86 | 4.57 | 5.11 |
| Payables Turnover | 2.88 | 2.51 | 2.21 | 2.15 | 1.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.52 | 32.08 | 29.26 | 17.63 | 14.51 |
| Asset Turnover | 0.58 | 0.60 | 0.58 | 0.61 | 0.69 |
| Working Capital Turnover Ratio | 3.04 | 3.10 | 2.82 | 2.85 | 3.34 |
| Cash Conversion Cycle | -61.71 | -78.62 | -89.74 | -89.91 | -129.85 |
| Days of Sales Outstanding | 65.10 | 67.08 | 75.16 | 79.90 | 71.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 126.81 | 145.69 | 164.91 | 169.81 | 201.34 |
| Operating Cycle | 65.10 | 67.08 | 75.16 | 79.90 | 71.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.90 | 2.39 | 2.09 | 1.86 | 2.14 |
| Free Cash Flow Per Share | 1.87 | 2.35 | 2.07 | 1.84 | 2.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 2.40 | 2.52 | 2.63 | 0.99 |
| Capital Expenditure Coverage Ratio | 70.75 | 66.80 | 108.77 | 112.28 | 35.54 |
| Operating Cash Flow Coverage Ratio | 9.39 | 11.91 | 9.30 | 5.19 | 4.63 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.26 | 0.25 | 0.24 | 0.25 |
| Free Cash Flow Yield | 8.99% | 7.98% | 6.35% | 6.09% | 3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.53 | 20.06 | 24.91 | 17.78 | 32.36 |
| Price-to-Sales (P/S) Ratio | 2.30 | 3.25 | 3.96 | 3.93 | 6.43 |
| Price-to-Book (P/B) Ratio | 1.88 | 2.74 | 3.24 | 3.31 | 6.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.13 | 12.54 | 15.75 | 16.43 | 26.09 |
| Price-to-Operating Cash Flow Ratio | 10.97 | 12.35 | 15.61 | 16.28 | 25.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.76 | 1.64 | -1.09 | 9.90 | -4.83 |
| Enterprise Value Multiple | 6.86 | 9.08 | 11.49 | 10.26 | 17.34 |
| Enterprise Value | 889.77M | 1.37B | 1.57B | 1.47B | 2.83B |
| EV to EBITDA | 6.86 | 9.08 | 11.49 | 10.26 | 17.34 |
| EV to Sales | 1.78 | 2.72 | 3.46 | 3.45 | 6.06 |
| EV to Free Cash Flow | 8.63 | 10.52 | 13.76 | 14.42 | 24.61 |
| EV to Operating Cash Flow | 8.50 | 10.36 | 13.64 | 14.29 | 23.91 |
| Tangible Book Value Per Share | 3.23 | 3.39 | 2.99 | 3.47 | 2.33 |
| Shareholders’ Equity Per Share | 11.05 | 10.76 | 10.05 | 9.16 | 8.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.17 | 0.02 | 0.14 |
| Revenue Per Share | 9.05 | 9.08 | 8.22 | 7.71 | 8.43 |
| Net Income Per Share | 1.34 | 1.47 | 1.31 | 1.70 | 1.67 |
| Tax Burden | 0.80 | 0.80 | 0.83 | 0.98 | 0.86 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 |
| SG&A to Revenue | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.62 | 1.60 | 1.09 | 1.28 |
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