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STOCKS

Equitable Group (EQGPF)

OTHER OTC:EQGPF

EQGPF

Equitable Group

RESEARCH TOOLSreports

Equitable Group (EQGPF) Ratios

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34 Followers

Equitable Group Ratios

EQGPF's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, EQGPF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.10	0.10	0.16	2.49	6.31
Quick Ratio	0.10	0.10	0.16	3.49	11.54
Cash Ratio	0.01	0.02	-0.10	0.34	2.25
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	>-0.01	0.04	0.02	2.01
Short-Term Operating Cash Flow Coverage	0.27	-0.29	0.05	0.02	3.46
Net Current Asset Value	C$ -47.85B	C$ -46.80B	C$ -47.82B	C$ -45.01B	C$ -32.03B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.33	0.38	0.38
Debt-to-Equity Ratio	5.70	6.16	6.10	7.71	6.95
Debt-to-Capital Ratio	0.85	0.86	0.86	0.89	0.87
Long-Term Debt-to-Capital Ratio	0.84	0.85	0.61	0.88	0.87
Financial Leverage Ratio	16.52	17.02	18.60	20.18	18.52
Debt Service Coverage Ratio	0.12	0.15	>-0.01	0.56	0.45
Interest Coverage Ratio	0.25	0.27	0.00	1.42	0.74
Debt to Market Cap	4.97	4.70	6.69	9.93	5.80
Interest Debt Per Share	542.65	558.35	474.75	588.58	415.39
Net Debt to EBITDA	33.10	30.41	397.61	14.69	30.26
Profitability Margins
Gross Profit Margin	42.39%	34.34%	100.00%	100.00%	100.00%
EBIT Margin	18.12%	16.57%	0.00%	0.00%	0.00%
EBITDA Margin	20.86%	18.37%	1.54%	165.68%	65.81%
Operating Profit Margin	18.12%	16.57%	0.00%	159.69%	60.72%
Pretax Profit Margin	18.12%	16.57%	19.73%	47.11%	60.72%
Net Profit Margin	13.15%	11.98%	14.61%	34.54%	45.50%
Continuous Operations Profit Margin	13.20%	12.01%	0.00%	0.00%	0.00%
Net Income Per EBT	72.55%	72.26%	74.01%	73.33%	74.93%
EBT Per EBIT	100.00%	100.00%	0.00%	29.50%	100.00%
Return on Assets (ROA)	0.64%	0.75%	0.84%	0.53%	0.81%
Return on Equity (ROE)	10.84%	12.81%	15.67%	10.66%	14.98%
Return on Capital Employed (ROCE)	2.30%	2.54%	0.00%	2.51%	1.09%
Return on Invested Capital (ROIC)	1.56%	1.77%	0.00%	14.56%	8.60%
Return on Tangible Assets	0.64%	0.76%	0.84%	0.53%	0.81%
Earnings Yield	9.29%	9.80%	17.18%	13.73%	12.51%
Efficiency Ratios
Receivables Turnover	2.31	2.89	0.00	0.62	0.88
Payables Turnover	5.80	7.14	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.60	28.18	86.71	21.62	29.81
Asset Turnover	0.05	0.06	0.06	0.02	0.02
Working Capital Turnover Ratio	-0.09	-0.17	-0.65	0.39	0.41
Cash Conversion Cycle	94.91	75.22	0.00	588.01	413.95
Days of Sales Outstanding	157.81	126.32	0.00	588.01	413.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	62.90	51.10	0.00	0.00	0.00
Operating Cycle	157.81	126.32	0.00	588.01	413.95
Cash Flow Ratios
Operating Cash Flow Per Share	10.74	-7.27	15.82	0.86	20.42
Free Cash Flow Per Share	8.26	-9.03	14.89	-1.35	19.29
CapEx Per Share	2.48	1.76	0.93	2.21	1.14
Free Cash Flow to Operating Cash Flow	0.77	1.24	0.94	-1.56	0.94
Dividend Paid and CapEx Coverage Ratio	2.35	-1.96	7.15	0.24	10.17
Capital Expenditure Coverage Ratio	4.33	-4.13	17.06	0.39	17.97
Operating Cash Flow Coverage Ratio	0.02	-0.01	0.03	<0.01	0.05
Operating Cash Flow to Sales Ratio	0.15	-0.08	0.20	0.04	1.08
Free Cash Flow Yield	8.37%	-8.46%	21.64%	-2.37%	27.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.77	10.20	5.82	7.28	8.00
Price-to-Sales (P/S) Ratio	1.42	1.22	0.85	2.52	3.64
Price-to-Book (P/B) Ratio	1.14	1.31	0.91	0.78	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	11.94	-11.82	4.62	-42.15	3.57
Price-to-Operating Cash Flow Ratio	9.17	-14.69	4.35	65.85	3.37
Price-to-Earnings Growth (PEG) Ratio	-1.12	-0.78	0.11	-0.72	0.26
Price-to-Fair Value	1.14	1.31	0.91	0.78	1.20
Enterprise Value Multiple	39.90	37.06	452.84	16.21	35.79
Enterprise Value	22.13B	22.77B	21.28B	21.01B	15.14B
EV to EBITDA	39.90	37.06	452.84	16.21	35.79
EV to Sales	8.33	6.81	6.97	26.86	23.55
EV to Free Cash Flow	70.10	-65.87	37.89	-450.01	23.13
EV to Operating Cash Flow	53.91	-81.82	35.67	703.00	21.84
Tangible Book Value Per Share	78.79	73.95	73.93	67.22	54.29
Shareholders’ Equity Per Share	86.41	81.76	75.46	73.08	57.52
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.27	0.25
Revenue Per Share	69.52	87.42	80.96	22.55	18.94
Net Income Per Share	9.14	10.47	11.83	7.79	8.62
Tax Burden	0.73	0.72	0.74	0.73	0.75
Interest Burden	1.00	1.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.08	0.00	0.23	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	1.17	-0.69	1.34	0.11	2.37

Currency in CAD