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Equasens (FR:EQS)
:EQS
France Market
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Equasens (EQS) Ratios

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Equasens Ratios

FR:EQS's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, FR:EQS's free cash flow was decreased by € and operating cash flow was €-0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.22 1.40 1.30 1.36
Quick Ratio
1.10 1.13 1.30 1.21 1.28
Cash Ratio
0.16 0.17 0.24 0.37 0.41
Solvency Ratio
0.27 0.36 0.38 0.31 0.27
Operating Cash Flow Ratio
0.51 0.57 0.58 0.51 0.58
Short-Term Operating Cash Flow Coverage
2.78 3.24 3.73 2.30 2.81
Net Current Asset Value
€ -34.87M€ -34.17M€ -16.84M€ -42.46M€ -35.95M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.18 0.05 0.23 0.22
Debt-to-Equity Ratio
0.21 0.32 0.10 0.48 0.45
Debt-to-Capital Ratio
0.17 0.24 0.09 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.09 0.15 0.18 0.25 0.23
Financial Leverage Ratio
1.72 1.80 1.85 2.08 2.06
Debt Service Coverage Ratio
-1.83 3.13 3.83 2.50 2.44
Interest Coverage Ratio
-37.57 82.52 81.32 85.34 80.80
Debt to Market Cap
0.06 0.06 0.05 0.05 0.04
Interest Debt Per Share
3.30 4.65 1.25 5.13 4.29
Net Debt to EBITDA
-1.00 0.71 -0.08 0.65 0.55
Profitability Margins
Gross Profit Margin
25.03%31.79%67.98%69.31%69.46%
EBIT Margin
-18.21%26.42%25.72%26.04%27.08%
EBITDA Margin
-14.92%32.44%31.47%33.03%32.50%
Operating Profit Margin
-19.34%25.12%25.79%26.03%26.86%
Pretax Profit Margin
10.02%26.12%25.40%26.86%26.75%
Net Profit Margin
16.10%21.41%21.66%20.26%17.88%
Continuous Operations Profit Margin
17.33%22.24%22.52%21.31%19.02%
Net Income Per EBT
160.73%81.95%85.28%75.45%66.85%
EBT Per EBIT
-51.80%103.98%98.49%103.16%99.59%
Return on Assets (ROA)
8.77%11.94%13.22%11.86%10.38%
Return on Equity (ROE)
15.72%21.46%24.44%24.60%21.44%
Return on Capital Employed (ROCE)
-14.14%19.31%21.85%21.31%21.52%
Return on Invested Capital (ROIC)
-11.08%14.88%18.08%15.58%14.13%
Return on Tangible Assets
14.07%17.84%20.23%18.92%15.86%
Earnings Yield
5.30%5.12%4.13%2.77%1.83%
Efficiency Ratios
Receivables Turnover
3.65 3.54 0.00 5.17 4.21
Payables Turnover
11.69 9.32 4.08 4.19 3.69
Inventory Turnover
15.73 14.53 7.36 6.68 7.74
Fixed Asset Turnover
7.25 6.69 8.04 6.98 6.26
Asset Turnover
0.54 0.56 0.61 0.59 0.58
Working Capital Turnover Ratio
13.43 6.96 6.37 6.69 6.25
Cash Conversion Cycle
91.86 88.93 -39.93 38.17 34.98
Days of Sales Outstanding
99.89 103.00 0.00 70.62 86.74
Days of Inventory Outstanding
23.20 25.11 49.58 54.66 47.16
Days of Payables Outstanding
31.23 39.18 89.50 87.11 98.92
Operating Cycle
123.09 128.11 49.58 125.28 133.90
Cash Flow Ratios
Operating Cash Flow Per Share
3.44 4.10 3.79 3.16 3.13
Free Cash Flow Per Share
3.24 2.87 3.11 2.47 1.83
CapEx Per Share
0.20 1.23 0.68 0.69 1.31
Free Cash Flow to Operating Cash Flow
0.94 0.70 0.82 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
2.37 1.72 2.19 1.92 1.42
Capital Expenditure Coverage Ratio
17.05 3.34 5.57 4.56 2.40
Operating Cash Flow Coverage Ratio
1.07 0.89 3.15 0.62 0.74
Operating Cash Flow to Sales Ratio
0.24 0.28 0.27 0.25 0.27
Free Cash Flow Yield
7.39%4.70%4.16%2.63%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.86 19.52 24.21 36.09 54.66
Price-to-Sales (P/S) Ratio
3.04 4.18 5.25 7.31 9.77
Price-to-Book (P/B) Ratio
2.84 4.19 5.92 8.88 11.72
Price-to-Free Cash Flow (P/FCF) Ratio
13.54 21.27 24.02 38.06 60.97
Price-to-Operating Cash Flow Ratio
12.74 14.91 19.71 29.71 35.56
Price-to-Earnings Growth (PEG) Ratio
-1.34 12.02 1.31 1.31 6.89
Price-to-Fair Value
2.84 4.19 5.92 8.88 11.72
Enterprise Value Multiple
-21.35 13.59 16.59 22.79 30.62
Enterprise Value
690.84M 969.25M 1.12B 1.45B 1.71B
EV to EBITDA
-21.35 13.59 16.59 22.79 30.62
EV to Sales
3.19 4.41 5.22 7.53 9.95
EV to Free Cash Flow
14.20 22.45 23.90 39.18 62.08
EV to Operating Cash Flow
13.37 15.74 19.61 30.59 36.21
Tangible Book Value Per Share
6.04 6.47 5.01 2.80 3.10
Shareholders’ Equity Per Share
15.40 14.59 12.63 10.59 9.51
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.11 0.20 0.29
Revenue Per Share
14.42 14.62 14.24 12.85 11.40
Net Income Per Share
2.32 3.13 3.09 2.60 2.04
Tax Burden
1.61 0.82 0.85 0.75 0.67
Interest Burden
-0.55 0.99 0.99 1.03 0.99
Research & Development to Revenue
0.00 0.00 0.03 0.00 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 1.31 1.03 0.95 1.02
Currency in EUR
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