Evertz Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Evertz Technologies Limited's yearly results (2023–2026), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every C$100 of sales, C$41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$52 tied up three years earlier. More money tied up than 86% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$166Over the last 3 years, every C$100 of reported profit came with C$166 of operating cash.
Higher than 70% of Technology companies in Canada.
Self-Funding Ratio
8.9×Over the last 3 years its own operating cash covered its investment spending (capex) 8.9 times.
Higher than 75% of Technology companies in Canada.
Cash Locked Ratio
C$41For every C$100 of sales, C$41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$52 tied up three years earlier.
More money tied up than 86% of Technology companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Technology companies in Canada.
Growth Efficiency Ratio
−C$0Sales grew 13% in 3 years, but profit fell: C$0 less profit per C$100 of extra sales.
Lower than 68% of Technology companies in Canada.
Asset Productivity Ratio
+13% / -3%In 3 years sales changed by +13% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.4×Debt due within a year is covered 14.4 times by its yearly operating cash.
Higher than 82% of Technology companies in Canada.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 64% of Technology companies in Canada.
Tangible Assets Ratio
95%Of every C$100 the company owns, C$95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Technology companies in Canada.
Tangible Net Worth Ratio
90%Of every C$100 of net worth, C$90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Evertz Technologies Limited owes C$0.55 for every C$1 it owns. Net profit rose 8% in the year to Apr 2026, and shrank 0% a year on average over 3 years.
Compared with Technology companies in Canada · latest annual results Apr 2026.
P/E ratio
17.8Investors pay C$17.8 for every C$1 of Evertz Technologies Limited's yearly profit, lower than 64% of Technology companies in Canada.
P/B ratio
5.32The share price is 5.32 times Evertz Technologies Limited's book value per share, higher than 64% of Technology companies in Canada.
Market cap
C$1.0 BThe total market value of all of Evertz Technologies Limited's shares at today's price (share price × number of shares), larger than 88% of Technology companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$195 MWhat Evertz Technologies 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$2.57Net worth divided by the number of shares. The share price of C$13.68 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
26.1%Evertz Technologies Limited earned 26.1% on its shareholders' money over the last year, higher than 91% of Technology companies in Canada.
Owes vs Owns
0.55×Evertz Technologies Limited owes C$0.55 for every C$1 it owns (moderate), lower than 59% of Technology companies in Canada.
Dividend yield
5.99%Evertz Technologies Limited pays 5.99% of its share price as dividends a year.
Revenue growth
+3%Revenue rose 3% in the year to Apr 2026, and grew 4% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Apr 2026, and shrank 0% a year on average over 3 years.
Profit margin
12.4%Evertz Technologies Limited keeps C$12 of every C$100 of revenue as net profit.
Cash quality
1.2×Cash from Evertz Technologies Limited's business was 1.2× its reported profit in the year to Apr 2026 — its profit turned into cash.
Interest cover
58.3×Evertz Technologies Limited's operating profit covered its interest costs 58.3 times in the year to Apr 2026.
Cash vs debt
Net cashEvertz Technologies Limited held C$5 M more cash than debt (net cash) at Apr 2026.
Questions
What is Evertz Technologies Limited's P/E ratio?
Investors pay C$17.8 for every C$1 of Evertz Technologies Limited's yearly profit, lower than 64% 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 Evertz Technologies Limited: C$1.0 B ÷ C$195 M (31 Jul 2026) = 5.3.
What is Evertz Technologies Limited's return on equity?
Evertz Technologies Limited earned 26.1% on its shareholders' money over the last year, higher than 91% of Technology companies in Canada.
How much does Evertz Technologies Limited owe compared with what it owns?
Evertz Technologies Limited owes C$0.55 for every C$1 it owns (moderate), lower than 59% of Technology companies in Canada.
Does Evertz Technologies Limited pay a dividend?
Yes. Evertz Technologies Limited pays 5.99% of its share price as dividends a year.
Is Evertz Technologies Limited's revenue growing?
Revenue rose 3% in the year to Apr 2026, and grew 4% 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.