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

114 Followers

Evertz Technologies Ratios

TSE:ET's free cash flow for Q4 2026 was C$0.59. For the 2026 fiscal year, TSE:ET's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.63 1.63 2.14 2.01 2.00
Quick Ratio
 0.67 0.67 1.15 0.98 0.82
Cash Ratio
 0.09 0.09 0.61 0.43 0.07
Solvency Ratio
 0.35 0.35 0.38 0.39 0.42
Operating Cash Flow Ratio
 0.36 0.36 0.54 0.73 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -939.44 9.08
Net Current Asset Value
C$ 118.69MC$ 118.69MC$ 193.12MC$ 182.52MC$ 152.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.09 0.12
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.14 2.14 1.75 1.84 1.80
Debt Service Coverage Ratio
 59.67 53.62 49.41 73.22 7.99
Interest Coverage Ratio
 49.18 58.26 51.88 63.22 25.19
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 <0.01
Interest Debt Per Share
 0.20 0.20 0.27 0.32 0.43
Net Debt to EBITDA
 -0.05 -0.05 -0.93 -0.55 0.16
Profitability Margins
Gross Profit Margin
58.63%59.32%59.51%58.77%59.01%
EBIT Margin
15.06%17.40%16.64%19.18%20.13%
EBITDA Margin
20.27%20.27%19.85%22.18%22.06%
Operating Profit Margin
14.36%17.01%16.21%16.62%20.60%
Pretax Profit Margin
15.34%17.11%16.33%18.92%19.32%
Net Profit Margin
12.40%12.40%11.84%13.64%14.09%
Continuous Operations Profit Margin
12.49%12.49%11.91%13.80%15.38%
Net Income Per EBT
80.84%72.50%72.52%72.07%72.92%
EBT Per EBIT
106.83%100.56%100.75%113.82%93.75%
Return on Assets (ROA)
15.05%15.05%12.65%14.48%14.66%
Return on Equity (ROE)
27.67%32.28%22.15%26.65%26.34%
Return on Capital Employed (ROCE)
34.56%40.94%28.39%29.95%35.36%
Return on Invested Capital (ROIC)
27.46%29.17%20.36%21.54%25.05%
Return on Tangible Assets
15.79%15.79%13.22%15.18%15.50%
Earnings Yield
5.46%5.29%7.12%6.62%7.28%
Efficiency Ratios
Receivables Turnover
 4.77 4.77 5.64 5.31 3.86
Payables Turnover
 2.24 2.20 2.99 3.36 2.77
Inventory Turnover
 1.07 1.05 1.12 1.03 0.92
Fixed Asset Turnover
 9.84 9.84 10.44 9.39 8.25
Asset Turnover
 1.21 1.21 1.07 1.06 1.04
Working Capital Turnover Ratio
 3.89 3.04 2.45 2.76 2.75
Cash Conversion Cycle
 255.89 258.98 267.84 314.83 359.78
Days of Sales Outstanding
 76.50 76.50 64.73 68.73 94.67
Days of Inventory Outstanding
 342.44 348.33 325.27 354.65 396.66
Days of Payables Outstanding
 163.04 165.85 122.16 108.54 131.55
Operating Cycle
 418.94 424.83 390.00 423.38 491.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.01 1.31 1.90 0.71
Free Cash Flow Per Share
 0.75 0.76 1.21 1.78 0.62
CapEx Per Share
 0.25 0.25 0.10 0.13 0.09
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.92 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
 0.48 0.49 1.47 2.12 0.85
Capital Expenditure Coverage Ratio
 4.03 4.08 12.54 15.13 8.19
Operating Cash Flow Coverage Ratio
 5.49 5.55 5.28 6.23 1.87
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.20 0.28 0.12
Free Cash Flow Yield
4.84%4.76%10.99%12.74%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.24 18.82 14.06 15.12 13.74
Price-to-Sales (P/S) Ratio
 2.27 2.34 1.66 2.06 1.94
Price-to-Book (P/B) Ratio
 5.91 6.10 3.11 4.03 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 20.66 20.99 9.10 7.85 18.63
Price-to-Operating Cash Flow Ratio
 15.54 15.84 8.37 7.33 16.35
Price-to-Earnings Growth (PEG) Ratio
 2.40 2.10 -0.92 1.59 -1.29
Price-to-Fair Value
 5.91 6.10 3.11 4.03 3.62
Enterprise Value Multiple
 11.15 11.50 7.44 8.74 8.94
Enterprise Value
 1.17B 1.20B 741.04M 997.57M 896.46M
EV to EBITDA
 11.15 11.50 7.44 8.74 8.94
EV to Sales
 2.26 2.33 1.48 1.94 1.97
EV to Free Cash Flow
 20.57 20.90 8.08 7.38 18.98
EV to Operating Cash Flow
 15.47 15.77 7.44 6.90 16.66
Tangible Book Value Per Share
 2.40 2.40 3.30 3.21 2.92
Shareholders’ Equity Per Share
 2.62 2.62 3.53 3.46 3.19
Tax and Other Ratios
Effective Tax Rate
 0.19 0.27 0.27 0.27 0.26
Revenue Per Share
 6.82 6.83 6.60 6.76 5.97
Net Income Per Share
 0.85 0.85 0.78 0.92 0.84
Tax Burden
 0.81 0.72 0.73 0.72 0.73
Interest Burden
 1.02 0.98 0.98 0.99 0.96
Research & Development to Revenue
 0.29 0.30 0.30 0.27 0.27
SG&A to Revenue
 0.15 0.15 0.15 0.14 <0.01
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 0.01
Income Quality
 1.17 1.18 1.67 2.06 0.83
Currency in CAD