tiprankstipranks
Trending News
More News >
Equitable Group Inc (EQGPF)
OTHER OTC:EQGPF
US Market

Equitable Group (EQGPF) Ratios

Compare
34 Followers

Equitable Group Ratios

EQGPF's free cash flow for Q4 2025 was C$0.46. For the 2025 fiscal year, EQGPF's free cash flow was decreased by C$ and operating cash flow was C
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.10 0.10 0.10 0.16 2.49
Quick Ratio
0.10 0.10 0.10 0.16 3.49
Cash Ratio
0.02 0.02 0.02 -0.10 0.34
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
<0.01 0.02 >-0.01 0.04 0.02
Short-Term Operating Cash Flow Coverage
<0.01 0.09 -0.29 0.05 0.02
Net Current Asset Value
C$ -46.83BC$ -46.83BC$ -46.80BC$ -47.82BC$ -45.01B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.36 0.33 0.38
Debt-to-Equity Ratio
4.09 4.09 6.16 6.10 7.71
Debt-to-Capital Ratio
0.80 0.80 0.86 0.86 0.89
Long-Term Debt-to-Capital Ratio
0.83 0.83 0.85 0.61 0.88
Financial Leverage Ratio
16.70 16.70 17.02 18.60 20.18
Debt Service Coverage Ratio
0.04 0.04 0.15 >-0.01 0.56
Interest Coverage Ratio
0.20 0.21 0.27 1.62 0.42
Debt to Market Cap
5.83 6.64 4.70 6.69 9.93
Interest Debt Per Share
398.31 388.18 558.35 474.75 588.58
Net Debt to EBITDA
30.68 28.22 30.41 397.61 14.69
Profitability Margins
Gross Profit Margin
39.08%39.34%34.34%100.00%44.80%
EBIT Margin
11.05%11.93%16.57%0.00%75.12%
EBITDA Margin
13.29%14.11%18.37%1.54%77.94%
Operating Profit Margin
11.05%11.93%16.57%28.54%22.16%
Pretax Profit Margin
11.05%11.93%16.57%19.73%22.16%
Net Profit Margin
7.79%8.52%11.98%14.61%16.25%
Continuous Operations Profit Margin
7.84%8.56%12.01%14.61%16.25%
Net Income Per EBT
70.55%71.41%72.26%74.01%73.33%
EBT Per EBIT
100.00%100.00%100.00%69.15%100.00%
Return on Assets (ROA)
0.44%0.50%0.75%0.84%0.53%
Return on Equity (ROE)
7.31%8.28%12.81%15.67%10.66%
Return on Capital Employed (ROCE)
1.72%1.90%2.54%2.23%0.74%
Return on Invested Capital (ROIC)
0.90%1.01%1.77%1.24%4.29%
Return on Tangible Assets
0.45%0.50%0.76%0.84%0.53%
Earnings Yield
5.98%7.74%9.80%17.18%13.73%
Efficiency Ratios
Receivables Turnover
2.86 2.93 2.89 0.00 1.32
Payables Turnover
5.43 5.53 7.14 0.00 4.42
Inventory Turnover
0.00 0.00 0.00 0.00 -0.63
Fixed Asset Turnover
15.63 16.00 28.18 86.71 45.97
Asset Turnover
0.06 0.06 0.06 0.06 0.03
Working Capital Turnover Ratio
-0.10 -0.11 -0.17 -0.65 0.84
Cash Conversion Cycle
60.24 58.57 75.22 0.00 -384.27
Days of Sales Outstanding
127.51 124.57 126.32 0.00 276.60
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -578.30
Days of Payables Outstanding
67.27 66.01 51.10 0.00 82.57
Operating Cycle
127.51 124.57 126.32 0.00 -301.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 16.71 -7.27 15.82 0.86
Free Cash Flow Per Share
-1.94 14.49 -9.03 14.89 -1.35
CapEx Per Share
2.69 2.22 1.76 0.93 2.21
Free Cash Flow to Operating Cash Flow
-2.57 0.87 1.24 0.94 -1.56
Dividend Paid and CapEx Coverage Ratio
0.15 3.83 -1.96 7.15 0.24
Capital Expenditure Coverage Ratio
0.28 7.54 -4.13 17.06 0.39
Operating Cash Flow Coverage Ratio
<0.01 0.05 -0.01 0.03 <0.01
Operating Cash Flow to Sales Ratio
<0.01 0.21 -0.08 0.20 0.02
Free Cash Flow Yield
-1.85%16.20%-8.46%21.64%-2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.71 12.92 10.20 5.82 7.28
Price-to-Sales (P/S) Ratio
1.28 1.10 1.22 0.85 1.18
Price-to-Book (P/B) Ratio
1.24 1.07 1.31 0.91 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-54.03 6.17 -11.82 4.62 -42.15
Price-to-Operating Cash Flow Ratio
141.16 5.36 -14.69 4.35 65.85
Price-to-Earnings Growth (PEG) Ratio
-1.69 -0.38 -0.78 0.11 -0.72
Price-to-Fair Value
1.24 1.07 1.31 0.91 0.78
Enterprise Value Multiple
40.33 36.02 37.06 452.84 16.21
Enterprise Value
16.30B 15.83B 22.77B 21.28B 21.01B
EV to EBITDA
40.33 36.02 37.06 452.84 16.21
EV to Sales
5.36 5.08 6.81 6.97 12.63
EV to Free Cash Flow
-225.90 28.51 -65.87 37.89 -450.01
EV to Operating Cash Flow
580.69 24.73 -81.82 35.67 703.00
Tangible Book Value Per Share
79.87 77.55 73.95 73.93 67.22
Shareholders’ Equity Per Share
86.14 83.63 81.76 75.46 73.08
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.28 0.26 0.27
Revenue Per Share
81.80 81.29 87.42 80.96 47.93
Net Income Per Share
6.38 6.93 10.47 11.83 7.79
Tax Burden
0.71 0.71 0.72 0.74 0.73
Interest Burden
1.00 1.00 1.00 0.00 0.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.08 0.00 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
0.12 2.40 -0.69 1.34 0.11
Currency in CAD