Evertz Technologies(TSE:ET)
CA$12.81+-0.10 (+0.47%)
TSE:ET
Evertz Technologies financials statements
CA$12.81
At close:+-0.10 (+0.47%)
Want to see TSE:ET full AI Analyst Report?
Evertz Technologies (ET) Ratios
116 Followers
Evertz Technologies Ratios
TSE:ET's free cash flow for Q1 2027 was C$-1.29M. For the 2027 fiscal year, TSE:ET's free cash flow was decreased by C$-1.82M and operating cash flow was C$529.00K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 2.14 | 2.01 | 2.00 | 1.97 |
| Quick Ratio | 0.67 | 1.15 | 0.98 | 0.82 | 0.89 |
| Cash Ratio | 0.09 | 0.61 | 0.43 | 0.07 | 0.21 |
| Solvency Ratio | 0.35 | 0.38 | 0.39 | 0.42 | 0.48 |
| Operating Cash Flow Ratio | 0.36 | 0.54 | 0.73 | 0.31 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -939.44 | 9.08 | 0.00 |
| Net Current Asset Value | C$ 118.69M | C$ 193.12M | C$ 182.52M | C$ 152.60M | C$ 136.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.09 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.06 | 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 | 2.14 | 1.75 | 1.84 | 1.80 | 1.82 |
| Debt Service Coverage Ratio | 53.62 | 49.41 | 73.22 | 7.99 | 33.48 |
| Interest Coverage Ratio | 58.26 | 51.88 | 63.22 | 25.19 | 38.75 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.27 | 0.32 | 0.43 | 0.38 |
| Net Debt to EBITDA | -0.05 | -0.93 | -0.55 | 0.16 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.32% | 59.51% | 58.77% | 59.01% | 57.89% |
| EBIT Margin | 17.40% | 16.64% | 19.18% | 20.13% | 22.76% |
| EBITDA Margin | 20.27% | 19.85% | 22.18% | 22.06% | 24.28% |
| Operating Profit Margin | 17.01% | 16.21% | 16.62% | 20.60% | 21.48% |
| Pretax Profit Margin | 17.11% | 16.33% | 18.92% | 19.32% | 22.20% |
| Net Profit Margin | 12.40% | 11.84% | 13.64% | 14.09% | 16.27% |
| Continuous Operations Profit Margin | 12.49% | 11.91% | 13.80% | 15.38% | 16.82% |
| Net Income Per EBT | 72.50% | 72.52% | 72.07% | 72.92% | 73.27% |
| EBT Per EBIT | 100.56% | 100.75% | 113.82% | 93.75% | 103.35% |
| Return on Assets (ROA) | 15.05% | 12.65% | 14.48% | 14.66% | 17.04% |
| Return on Equity (ROE) | 32.28% | 22.15% | 26.65% | 26.34% | 31.07% |
| Return on Capital Employed (ROCE) | 40.94% | 28.39% | 29.95% | 35.36% | 36.95% |
| Return on Invested Capital (ROIC) | 29.17% | 20.36% | 21.54% | 25.05% | 27.00% |
| Return on Tangible Assets | 15.79% | 13.22% | 15.18% | 15.50% | 18.09% |
| Earnings Yield | 5.29% | 7.12% | 6.62% | 7.28% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 5.64 | 5.31 | 3.86 | 4.14 |
| Payables Turnover | 2.20 | 2.99 | 3.36 | 2.77 | 3.33 |
| Inventory Turnover | 1.05 | 1.12 | 1.03 | 0.92 | 1.05 |
| Fixed Asset Turnover | 9.84 | 10.44 | 9.39 | 8.25 | 7.05 |
| Asset Turnover | 1.21 | 1.07 | 1.06 | 1.04 | 1.05 |
| Working Capital Turnover Ratio | 3.04 | 2.45 | 2.76 | 2.75 | 2.36 |
| Cash Conversion Cycle | 258.98 | 267.84 | 314.83 | 359.78 | 326.92 |
| Days of Sales Outstanding | 76.50 | 64.73 | 68.73 | 94.67 | 88.08 |
| Days of Inventory Outstanding | 348.33 | 325.27 | 354.65 | 396.66 | 348.42 |
| Days of Payables Outstanding | 165.85 | 122.16 | 108.54 | 131.55 | 109.58 |
| Operating Cycle | 424.83 | 390.00 | 423.38 | 491.32 | 436.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 1.31 | 1.90 | 0.71 | 0.90 |
| Free Cash Flow Per Share | 0.76 | 1.21 | 1.78 | 0.62 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 1.47 | 2.12 | 0.85 | 0.50 |
| Capital Expenditure Coverage Ratio | 4.08 | 12.54 | 15.13 | 8.19 | 12.54 |
| Operating Cash Flow Coverage Ratio | 5.55 | 5.28 | 6.23 | 1.87 | 2.56 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.20 | 0.28 | 0.12 | 0.16 |
| Free Cash Flow Yield | 4.76% | 10.99% | 12.74% | 5.37% | 5.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.82 | 14.06 | 15.12 | 13.74 | 14.96 |
| Price-to-Sales (P/S) Ratio | 2.34 | 1.66 | 2.06 | 1.94 | 2.43 |
| Price-to-Book (P/B) Ratio | 6.10 | 3.11 | 4.03 | 3.62 | 4.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.99 | 9.10 | 7.85 | 18.63 | 16.98 |
| Price-to-Operating Cash Flow Ratio | 15.84 | 8.37 | 7.33 | 16.35 | 15.63 |
| Price-to-Earnings Growth (PEG) Ratio | 2.10 | -0.92 | 1.59 | -1.29 | 0.21 |
| Enterprise Value Multiple | 11.50 | 7.44 | 8.74 | 8.94 | 9.95 |
| Enterprise Value | 1.20B | 741.04M | 997.57M | 896.46M | 1.07B |
| EV to EBITDA | 11.50 | 7.44 | 8.74 | 8.94 | 9.95 |
| EV to Sales | 2.33 | 1.48 | 1.94 | 1.97 | 2.42 |
| EV to Free Cash Flow | 20.90 | 8.08 | 7.38 | 18.98 | 16.87 |
| EV to Operating Cash Flow | 15.77 | 7.44 | 6.90 | 16.66 | 15.52 |
| Tangible Book Value Per Share | 2.40 | 3.30 | 3.21 | 2.92 | 2.74 |
| Shareholders’ Equity Per Share | 2.62 | 3.53 | 3.46 | 3.19 | 3.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 |
| Revenue Per Share | 6.83 | 6.60 | 6.76 | 5.97 | 5.78 |
| Net Income Per Share | 0.85 | 0.78 | 0.92 | 0.84 | 0.94 |
| Tax Burden | 0.72 | 0.73 | 0.72 | 0.73 | 0.73 |
| Interest Burden | 0.98 | 0.98 | 0.99 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.30 | 0.30 | 0.27 | 0.27 | 0.24 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.18 | 1.67 | 2.06 | 0.83 | 0.94 |
Currency in CAD
