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Equitable Group Inc (EQGPF)
OTHER OTC:EQGPF
US Market
EQGPF
Equitable Group
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Equitable Group (EQGPF) Ratios

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Equitable Group Ratios

EQGPF's free cash flow for Q2 2025 was C$0.35. For the 2025 fiscal year, EQGPF's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.10 0.16 2.49 6.31 20.26
Quick Ratio
 0.10 0.16 3.49 11.54 42.98
Cash Ratio
 0.01 -0.10 0.34 2.25 8.13
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.04 0.02 2.01 4.74
Short-Term Operating Cash Flow Coverage
 0.27 0.05 0.02 3.46 0.07
Net Current Asset Value
C$ -47.85BC$ -47.82BC$ -45.01BC$ -32.03BC$ -27.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.38 0.38 0.42
Debt-to-Equity Ratio
 5.70 6.10 7.71 6.95 7.79
Debt-to-Capital Ratio
 0.85 0.86 0.89 0.87 0.89
Long-Term Debt-to-Capital Ratio
 0.84 0.61 0.88 0.87 0.89
Financial Leverage Ratio
 16.52 18.60 20.18 18.52 18.66
Debt Service Coverage Ratio
 0.12 >-0.01 0.56 0.45 0.05
Interest Coverage Ratio
 0.25 0.00 1.42 0.74 0.48
Debt to Market Cap
 5.20 6.69 9.93 5.80 10.32
Interest Debt Per Share
 542.65 474.75 588.58 415.39 400.46
Net Debt to EBITDA
 33.10 397.61 14.69 30.26 37.99
Profitability Margins
Gross Profit Margin
35.65%100.00%100.00%100.00%100.00%
EBIT Margin
15.24%0.00%0.00%0.00%0.00%
EBITDA Margin
17.55%1.54%165.68%65.81%58.08%
Operating Profit Margin
15.24%0.00%159.69%60.72%53.96%
Pretax Profit Margin
15.24%19.73%47.11%60.72%53.96%
Net Profit Margin
11.06%14.61%34.54%45.50%40.19%
Continuous Operations Profit Margin
11.10%0.00%0.00%0.00%0.00%
Net Income Per EBT
72.55%74.01%73.33%74.93%74.48%
EBT Per EBIT
100.00%0.00%29.50%100.00%100.00%
Return on Assets (ROA)
0.64%0.84%0.53%0.81%0.73%
Return on Equity (ROE)
10.84%15.67%10.66%14.98%13.58%
Return on Capital Employed (ROCE)
2.30%0.00%2.51%1.09%0.98%
Return on Invested Capital (ROIC)
1.56%0.00%14.56%8.60%3.25%
Return on Tangible Assets
0.64%0.84%0.53%0.81%0.73%
Earnings Yield
9.72%17.18%13.73%12.51%13.18%
Efficiency Ratios
Receivables Turnover
 2.75 0.00 0.62 0.88 0.98
Payables Turnover
 5.80 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.36 86.71 21.62 29.81 21.39
Asset Turnover
 0.06 0.06 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.11 -0.65 0.39 0.41 0.47
Cash Conversion Cycle
 69.83 0.00 588.01 413.95 373.65
Days of Sales Outstanding
 132.72 0.00 588.01 413.95 373.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 62.90 0.00 0.00 0.00 0.00
Operating Cycle
 132.72 0.00 588.01 413.95 373.65
Cash Flow Ratios
Operating Cash Flow Per Share
 10.74 15.82 0.86 20.42 9.67
Free Cash Flow Per Share
 8.26 14.89 -1.35 19.29 8.84
CapEx Per Share
 2.48 0.93 2.21 1.14 0.83
Free Cash Flow to Operating Cash Flow
 0.77 0.94 -1.56 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 2.35 7.15 0.24 10.17 5.69
Capital Expenditure Coverage Ratio
 4.33 17.06 0.39 17.97 11.70
Operating Cash Flow Coverage Ratio
 0.02 0.03 <0.01 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.13 0.20 0.04 1.08 0.58
Free Cash Flow Yield
8.76%21.64%-2.37%27.99%17.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.29 5.82 7.28 8.00 7.59
Price-to-Sales (P/S) Ratio
 1.14 0.85 2.52 3.64 3.05
Price-to-Book (P/B) Ratio
 1.09 0.91 0.78 1.20 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 11.41 4.62 -42.15 3.57 5.71
Price-to-Operating Cash Flow Ratio
 8.76 4.35 65.85 3.37 5.22
Price-to-Earnings Growth (PEG) Ratio
 -1.07 0.11 -0.72 0.26 1.42
Price-to-Fair Value
 1.09 0.91 0.78 1.20 1.03
Enterprise Value Multiple
 39.60 452.84 16.21 35.79 43.24
Enterprise Value
 21.96B 21.28B 21.01B 15.14B 13.98B
EV to EBITDA
 39.60 452.84 16.21 35.79 43.24
EV to Sales
 6.95 6.97 26.86 23.55 25.11
EV to Free Cash Flow
 69.57 37.89 -450.01 23.13 47.02
EV to Operating Cash Flow
 53.51 35.67 703.00 21.84 43.01
Tangible Book Value Per Share
 78.79 73.93 67.22 54.29 46.37
Shareholders’ Equity Per Share
 86.41 75.46 73.08 57.52 48.99
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.25 0.26
Revenue Per Share
 82.66 80.96 22.55 18.94 16.56
Net Income Per Share
 9.14 11.83 7.79 8.62 6.65
Tax Burden
 0.73 0.74 0.73 0.75 0.74
Interest Burden
 1.00----
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.23 0.20 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.17 1.34 0.11 2.37 1.45
Currency in CAD

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