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EQ Inc (TSE:EQ)
:EQ
Canadian Market
EQ
EQ Inc
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EQ Inc (EQ) Ratios

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EQ Inc Ratios

TSE:EQ's free cash flow for Q4 2025 was C$0.12. For the 2025 fiscal year, TSE:EQ's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.53 0.53 0.81 0.74 1.02
Quick Ratio
 0.53 0.53 0.81 0.74 1.02
Cash Ratio
 0.07 0.07 0.10 0.06 0.26
Solvency Ratio
 -0.11 -0.11 -0.02 -0.81 -1.17
Operating Cash Flow Ratio
 0.11 0.09 0.07 -0.27 -1.15
Short-Term Operating Cash Flow Coverage
 0.39 0.32 0.35 -1.07 -71.18
Net Current Asset Value
C$ -3.23MC$ -3.23MC$ -1.95MC$ -1.59MC$ 114.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.34 0.28 <0.01
Debt-to-Equity Ratio
 -0.82 -0.82 -2.03 -2.68 0.02
Debt-to-Capital Ratio
 -4.42 -4.42 1.97 1.60 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -2.75 0.00 0.00
Financial Leverage Ratio
 -1.91 -1.91 -5.98 -9.58 1.94
Debt Service Coverage Ratio
 -0.24 -0.24 0.03 -3.00 -37.30
Interest Coverage Ratio
 -4.68 -4.68 -9.34 -87.78 -82.53
Debt to Market Cap
 0.03 0.03 0.03 0.03 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.02 <0.01
Net Debt to EBITDA
 -2.75 -2.76 35.29 -0.24 0.21
Profitability Margins
Gross Profit Margin
33.75%7.00%41.25%45.30%36.91%
EBIT Margin
-11.57%-11.54%-7.29%-58.52%-57.92%
EBITDA Margin
-5.22%-5.19%0.42%-49.34%-51.47%
Operating Profit Margin
-11.54%-11.54%-16.97%-63.43%-57.13%
Pretax Profit Margin
-13.91%-13.91%-9.11%-59.24%-58.61%
Net Profit Margin
-13.91%-13.91%-9.11%-59.24%-58.61%
Continuous Operations Profit Margin
-13.91%-13.91%-9.11%-59.24%-58.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
120.50%120.50%53.65%93.40%102.60%
Return on Assets (ROA)
-31.31%-31.31%-14.66%-105.28%-63.42%
Return on Equity (ROE)
65.63%59.91%87.68%1009.06%-122.83%
Return on Capital Employed (ROCE)
49.72%49.72%612.45%1080.34%-119.72%
Return on Invested Capital (ROIC)
269.28%269.28%-158.03%-642.93%-117.94%
Return on Tangible Assets
-38.95%-38.95%-17.24%-127.72%-126.75%
Earnings Yield
-2.10%-2.06%-1.22%-10.62%-7.72%
Efficiency Ratios
Receivables Turnover
 3.25 3.25 2.19 2.40 2.94
Payables Turnover
 1.36 2.13 2.08 2.50 13.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.12K 1.12K 820.83 398.56 199.62
Asset Turnover
 2.25 2.25 1.61 1.78 1.08
Working Capital Turnover Ratio
 -3.52 -4.56 -7.05 -13.46 3.42
Cash Conversion Cycle
 -155.95 -58.62 -8.59 5.77 96.21
Days of Sales Outstanding
 112.45 112.45 166.57 151.84 124.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 268.40 171.08 175.15 146.07 28.03
Operating Cycle
 112.45 112.45 166.57 151.84 124.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 <0.01 -0.02 -0.08
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.03 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.39 0.99 -0.46 1.36 1.11
Dividend Paid and CapEx Coverage Ratio
 1.63 123.40 0.68 -2.78 -9.05
Capital Expenditure Coverage Ratio
 1.63 123.40 0.68 -2.78 -9.05
Operating Cash Flow Coverage Ratio
 0.39 0.32 0.22 -1.07 -71.18
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.05 -0.17 -0.51
Free Cash Flow Yield
0.43%0.90%-0.29%-4.12%-7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.55 -48.54 -82.16 -9.41 -12.95
Price-to-Sales (P/S) Ratio
 6.61 6.75 7.48 5.58 7.59
Price-to-Book (P/B) Ratio
 -28.49 -29.08 -72.04 -94.99 15.90
Price-to-Free Cash Flow (P/FCF) Ratio
 231.98 111.44 -345.98 -24.30 -13.34
Price-to-Operating Cash Flow Ratio
 89.92 110.54 159.16 -33.04 -14.82
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.86 0.97 0.94 -3.18
Price-to-Fair Value
 -28.49 -29.08 -72.04 -94.99 15.90
Enterprise Value Multiple
 -129.52 -132.92 1.83K -11.54 -14.54
Enterprise Value
 68.26M 69.65M 75.14M 56.76M 82.15M
EV to EBITDA
 -129.52 -132.92 1.83K -11.54 -14.54
EV to Sales
 6.76 6.90 7.63 5.70 7.48
EV to Free Cash Flow
 237.01 113.81 -352.77 -24.82 -13.16
EV to Operating Cash Flow
 91.87 112.89 162.29 -33.74 -14.61
Tangible Book Value Per Share
 -0.05 -0.05 -0.03 -0.02 <0.01
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.01 >-0.01 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.02
Revenue Per Share
 0.15 0.15 0.14 0.14 0.16
Net Income Per Share
 -0.02 -0.02 -0.01 -0.08 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.20 1.20 1.25 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.26 0.19 0.31 0.38 0.45
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Income Quality
 -0.53 -0.44 -0.52 0.28 0.87
Currency in CAD