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STOCKS

Equitable Group (EQGPF)

:EQGPF

EQGPF

Equitable Group

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Equitable Group (EQGPF) Ratios

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Equitable Group Ratios

EQGPF's free cash flow for Q4 2023 was C$1.00. For the 2023 fiscal year, EQGPF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.49	2.49	6.31	20.26	13.24
Quick Ratio	3.49	3.49	11.54	42.98	26.56
Cash Ratio	0.34	0.34	2.25	8.13	5.85
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	0.02	2.01	4.74	3.54
Short-Term Operating Cash Flow Coverage	0.02	0.02	3.46	0.07	0.06
Net Current Asset Value	C$ -45.01B	C$ -45.01B	C$ -32.03B	C$ -27.71B	C$ -25.77B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.42	0.39
Debt-to-Equity Ratio	7.71	7.71	6.95	7.79	7.56
Debt-to-Capital Ratio	0.89	0.89	0.87	0.89	0.88
Long-Term Debt-to-Capital Ratio	0.88	0.88	0.87	0.89	0.88
Financial Leverage Ratio	20.18	20.18	18.52	18.66	19.34
Debt Service Coverage Ratio	0.56	0.56	0.45	0.05	0.04
Interest Coverage Ratio	1.42	1.42	0.74	0.48	0.43
Debt to Market Cap	9.93	9.93	5.80	10.32	8.77
Interest Debt Per Share	588.58	588.58	415.39	400.46	352.48
Net Debt to EBITDA	14.69	14.69	30.26	37.99	35.77
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	165.68%	165.68%	65.81%	58.08%	59.57%
Operating Profit Margin	159.69%	159.69%	60.72%	53.96%	56.15%
Pretax Profit Margin	47.11%	47.11%	60.72%	53.96%	56.15%
Net Profit Margin	34.54%	34.54%	45.50%	40.19%	41.54%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	73.33%	73.33%	74.93%	74.48%	73.98%
EBT Per EBIT	29.50%	29.50%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.53%	0.53%	0.81%	0.73%	0.73%
Return on Equity (ROE)	10.66%	10.66%	14.98%	13.58%	14.07%
Return on Capital Employed (ROCE)	2.51%	2.51%	1.09%	0.98%	0.99%
Return on Invested Capital (ROIC)	14.56%	14.56%	8.60%	3.25%	3.15%
Return on Tangible Assets	0.53%	0.53%	0.81%	0.73%	0.73%
Earnings Yield	13.73%	13.73%	12.51%	13.18%	11.32%
Efficiency Ratios
Receivables Turnover	0.62	0.62	0.88	0.98	0.98
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.62	21.62	29.81	21.39	15.88
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.39	0.39	0.41	0.47	0.74
Cash Conversion Cycle	588.01	588.01	413.95	373.65	371.71
Days of Sales Outstanding	588.01	588.01	413.95	373.65	371.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	588.01	588.01	413.95	373.65	371.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.86	20.42	9.67	9.23
Free Cash Flow Per Share	-1.35	-1.35	19.29	8.84	8.62
CapEx Per Share	2.21	2.21	1.14	0.83	0.60
Free Cash Flow to Operating Cash Flow	-1.56	-1.56	0.94	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	0.24	0.24	10.17	5.69	6.03
Capital Expenditure Coverage Ratio	0.39	0.39	17.97	11.70	15.29
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.05	0.03	0.03
Operating Cash Flow to Sales Ratio	0.04	0.04	1.08	0.58	0.62
Free Cash Flow Yield	-2.37%	-2.37%	27.99%	17.51%	15.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	7.28	8.00	7.59	8.83
Price-to-Sales (P/S) Ratio	2.52	2.52	3.64	3.05	3.67
Price-to-Book (P/B) Ratio	0.78	0.78	1.20	1.03	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	-42.15	-42.15	3.57	5.71	6.34
Price-to-Operating Cash Flow Ratio	65.85	65.85	3.37	5.22	5.93
Price-to-Earnings Growth (PEG) Ratio	-0.72	-0.72	0.26	1.42	0.36
Price-to-Fair Value	0.78	0.78	1.20	1.03	1.24
Enterprise Value Multiple	16.21	16.21	35.79	43.24	41.92
Enterprise Value	21.01B	21.01B	15.14B	13.98B	12.41B
EV to EBITDA	16.21	16.21	35.79	43.24	41.92
EV to Sales	26.86	26.86	23.55	25.11	24.97
EV to Free Cash Flow	-450.01	-450.01	23.13	47.02	43.17
EV to Operating Cash Flow	703.00	703.00	21.84	43.01	40.34
Tangible Book Value Per Share	67.22	67.22	54.29	46.37	41.90
Shareholders’ Equity Per Share	73.08	73.08	57.52	48.99	44.02
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.26	0.26
Revenue Per Share	22.55	22.55	18.94	16.56	14.91
Net Income Per Share	7.79	7.79	8.62	6.65	6.19
Tax Burden	0.73	0.73	0.75	0.74	0.74
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.20	0.19	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.11	0.11	2.37	1.45	1.49

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