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Equals Group Plc (GB:EQLS)
:EQLS
UK Market

Equals Group Plc (EQLS) Ratios

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Equals Group Plc Ratios

GB:EQLS's free cash flow for Q2 2024 was £0.51. For the 2024 fiscal year, GB:EQLS's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.36 1.47 1.60 1.51 2.12
Quick Ratio
1.35 1.46 1.59 1.50 2.10
Cash Ratio
0.68 0.71 0.86 0.62 0.87
Solvency Ratio
0.53 0.42 0.23 -0.04 -0.05
Operating Cash Flow Ratio
0.46 0.54 0.49 0.18 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 18.93 0.00 0.00
Net Current Asset Value
£ 7.16M£ 6.56M£ 3.11M£ -3.11M£ 4.83M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.12 0.12 0.10
Debt-to-Equity Ratio
0.06 0.10 0.18 0.20 0.15
Debt-to-Capital Ratio
0.06 0.09 0.15 0.17 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.04 0.00
Financial Leverage Ratio
1.52 1.57 1.53 1.64 1.46
Debt Service Coverage Ratio
97.52 40.05 6.11 -1.97 -4.07
Interest Coverage Ratio
53.82 13.20 -6.69 -16.84 -9.20
Debt to Market Cap
0.00 0.00 0.02 0.04 0.00
Interest Debt Per Share
0.02 0.02 0.04 0.05 0.04
Net Debt to EBITDA
-0.86 -0.98 -1.50 0.56 1.14
Profitability Margins
Gross Profit Margin
54.67%48.30%54.48%63.15%66.46%
EBIT Margin
9.73%5.54%-7.55%-29.89%-24.96%
EBITDA Margin
18.38%15.90%8.81%-9.95%-11.43%
Operating Profit Margin
9.33%5.30%-7.43%-22.79%-6.94%
Pretax Profit Margin
9.56%4.90%-8.66%-31.24%-25.72%
Net Profit Margin
8.09%4.65%-5.13%-23.96%-17.36%
Continuous Operations Profit Margin
8.09%5.10%-5.13%-23.95%-17.36%
Net Income Per EBT
84.67%94.76%59.26%76.69%67.50%
EBT Per EBIT
102.40%92.42%116.51%137.08%370.48%
Return on Assets (ROA)
8.82%4.79%-3.62%-9.92%-7.45%
Return on Equity (ROE)
13.41%7.54%-5.53%-16.31%-10.87%
Return on Capital Employed (ROCE)
14.77%7.98%-6.94%-12.25%-3.63%
Return on Invested Capital (ROIC)
12.36%8.16%-4.01%-9.24%-2.42%
Return on Tangible Assets
18.36%8.62%-7.16%-19.77%-13.85%
Earnings Yield
3.47%2.01%-1.94%-13.75%-3.70%
Efficiency Ratios
Receivables Turnover
16.96 20.29 5.76 2.87 3.13
Payables Turnover
8.95 7.56 5.60 2.56 1.90
Inventory Turnover
116.63 123.38 119.47 54.98 39.32
Fixed Asset Turnover
23.92 15.46 7.19 3.76 3.47
Asset Turnover
1.09 1.03 0.70 0.41 0.43
Working Capital Turnover Ratio
9.64 7.27 5.09 2.56 2.56
Cash Conversion Cycle
-16.13 -27.35 1.27 -8.86 -66.56
Days of Sales Outstanding
21.52 17.99 63.37 127.21 116.56
Days of Inventory Outstanding
3.13 2.96 3.06 6.64 9.28
Days of Payables Outstanding
40.78 48.30 65.16 142.71 192.41
Operating Cycle
24.65 20.95 66.43 133.85 125.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.06 0.04 0.02 0.02
Free Cash Flow Per Share
0.03 0.03 0.02 -0.01 -0.06
CapEx Per Share
0.04 0.03 0.02 0.03 0.08
Free Cash Flow to Operating Cash Flow
0.43 0.54 0.52 -0.64 -3.74
Dividend Paid and CapEx Coverage Ratio
1.56 2.16 2.08 0.61 0.21
Capital Expenditure Coverage Ratio
1.76 2.16 2.08 0.61 0.21
Operating Cash Flow Coverage Ratio
3.59 2.75 1.04 0.34 0.38
Operating Cash Flow to Sales Ratio
0.13 0.17 0.17 0.10 0.09
Free Cash Flow Yield
2.41%3.84%3.38%-3.64%-7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.80 49.85 -51.43 -7.27 -27.06
Price-to-Sales (P/S) Ratio
2.33 2.32 2.64 1.74 4.70
Price-to-Book (P/B) Ratio
3.86 3.76 2.84 1.19 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
41.42 26.04 29.58 -27.47 -14.02
Price-to-Operating Cash Flow Ratio
17.87 14.00 15.37 17.68 52.42
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.21 0.76 -0.35 0.09
Price-to-Fair Value
3.86 3.76 2.84 1.19 2.94
Enterprise Value Multiple
11.82 13.59 28.45 -16.95 -39.97
EV to EBITDA
11.82 13.59 28.45 -16.95 -39.97
EV to Sales
2.17 2.16 2.51 1.69 4.57
EV to Free Cash Flow
38.60 24.29 28.10 -26.58 -13.63
EV to Operating Cash Flow
16.66 13.06 14.59 17.11 50.97
Tangible Book Value Per Share
0.07 0.07 0.06 0.04 0.10
Shareholders’ Equity Per Share
0.31 0.24 0.23 0.24 0.30
Tax and Other Ratios
Effective Tax Rate
0.15 -0.04 0.41 0.23 0.33
Revenue Per Share
0.52 0.39 0.25 0.16 0.19
Net Income Per Share
0.04 0.02 -0.01 -0.04 -0.03
Tax Burden
0.85 0.95 0.59 0.77 0.67
Interest Burden
0.98 0.88 1.15 1.05 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.06 0.08 0.16 0.12
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.02 <0.01
Income Quality
1.61 3.37 -1.98 -0.33 -0.52
Currency in GBP
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