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Equitable Group (EQGPF)
:EQGPF
US Market

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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.49 2.49 6.31 20.26 13.24
Quick Ratio
3.49 3.49 11.54 42.98 26.56
Cash Ratio
0.34 0.34 2.25 8.13 5.85
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.02 0.02 2.01 4.74 3.54
Short-Term Operating Cash Flow Coverage
0.02 0.02 3.46 0.07 0.06
Net Current Asset Value
C$ -45.01BC$ -45.01BC$ -32.03BC$ -27.71BC$ -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
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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
Currency in CAD
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