Enghouse Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Enghouse Systems Limited's yearly results (2022–2025), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 77.9 times. Higher than 96% of Technology companies in Canada.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 26% of its market value (net cash). Higher than 92% of Technology companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 20.1 times by its yearly operating cash. Higher than 88% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$155Over the last 3 years, every C$100 of reported profit came with C$155 of operating cash.
Higher than 61% of Technology companies in Canada.
Self-Funding Ratio
77.9×Over the last 3 years its own operating cash covered its investment spending (capex) 77.9 times.
Higher than 96% of Technology companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Technology companies in Canada.
Growth Efficiency Ratio
−C$29Sales grew 17% in 3 years, but profit fell: C$29 less profit per C$100 of extra sales.
Lower than 79% of Technology companies in Canada.
Asset Productivity Ratio
+17% / +22%In 3 years sales changed by +17% while total assets changed by +22%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
20.1×Debt due within a year is covered 20.1 times by its yearly operating cash.
Higher than 88% of Technology companies in Canada.
Cash Cushion Ratio
+26%Cash, after subtracting all debt, equals 26% of its market value (net cash).
Higher than 92% of Technology companies in Canada.
Tangible Assets Ratio
50%Of every C$100 the company owns, C$50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Technology companies in Canada.
Tangible Net Worth Ratio
29%Of every C$100 of net worth, C$29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Enghouse Systems Limited owes C$0.27 for every C$1 it owns. Net profit fell 9% in the year to Oct 2025, and shrank 8% a year on average over 3 years.
Compared with Technology companies in Canada · latest annual results Oct 2025.
P/E ratio
14.4Investors pay C$14.4 for every C$1 of Enghouse Systems Limited's yearly profit, lower than 67% of Technology companies in Canada.
P/B ratio
1.67The share price is 1.67 times Enghouse Systems Limited's book value per share, lower than 66% of Technology companies in Canada.
Market cap
C$1,000 MThe total market value of all of Enghouse Systems Limited's shares at today's price (share price × number of shares), larger than 86% of Technology companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$598 MWhat Enghouse Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
C$11.10Net worth divided by the number of shares. The share price of C$18.55 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
11.7%Enghouse Systems Limited earned 11.7% on its shareholders' money over the last year, higher than 75% of Technology companies in Canada.
Owes vs Owns
0.27×Enghouse Systems Limited owes C$0.27 for every C$1 it owns (low), lower than 77% of Technology companies in Canada.
Dividend yield
6.66%Enghouse Systems Limited pays 6.66% of its share price as dividends a year.
Revenue growth
-1%Revenue fell 1% in the year to Oct 2025, and grew 5% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Oct 2025, and shrank 8% a year on average over 3 years.
Profit margin
14.8%Enghouse Systems Limited keeps C$15 of every C$100 of revenue as net profit.
Cash quality
1.4×Cash from Enghouse Systems Limited's business was 1.4× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
178.1×Enghouse Systems Limited's operating profit covered its interest costs 178.1 times in the year to Oct 2025.
Cash vs debt
Net cashEnghouse Systems Limited held C$258 M more cash than debt (net cash) at Oct 2025.
Questions
What is Enghouse Systems Limited's P/E ratio?
Investors pay C$14.4 for every C$1 of Enghouse Systems Limited's yearly profit, lower than 67% of Technology companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Enghouse Systems Limited: C$1,000 M ÷ C$598 M (31 Jul 2026) = 1.7.
What is Enghouse Systems Limited's return on equity?
Enghouse Systems Limited earned 11.7% on its shareholders' money over the last year, higher than 75% of Technology companies in Canada.
How much does Enghouse Systems Limited owe compared with what it owns?
Enghouse Systems Limited owes C$0.27 for every C$1 it owns (low), lower than 77% of Technology companies in Canada.
Does Enghouse Systems Limited pay a dividend?
Yes. Enghouse Systems Limited pays 6.66% of its share price as dividends a year.
Is Enghouse Systems Limited's revenue growing?
Revenue fell 1% in the year to Oct 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.