EQ
TSX:EQ
EQ Inc.
- Stock
Last Close
1.10
30/08 16:44
Volume Today
2K
Avg: 33.27K
PE Ratio
−19.45
PFCF: −20.25
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 2.82 152.45% | 2.45 13.20% | 2.61 6.49% | 2.31 11.39% | 1.50 35.11% | 1.23 17.81% | 1.04 15.38% | 0.63 39.22% | 1.08 70.56% | 1.78 64.24% | |
cash conversion cycle | 212.04 - | -178.61 184.23% | -191.77 7.37% | -307.17 60.17% | -72.79 76.30% | -27.99 61.55% | -3.79 86.47% | 29.51 879.43% | -2.71 109.20% | 24.54 1,004.11% | 68.63 179.63% | |
cash per share | 0.32 - | 0.02 93.90% | 0.01 63.02% | 0.01 31.30% | 0.04 298.19% | 0.01 61.53% | 0.08 423.52% | 0.06 26.23% | 0.13 131.24% | 0.02 86.15% | 0.01 65.77% | |
company equity multiplier | 1.77 - | -863.50 49,008.85% | -0.67 99.92% | -0.39 41.84% | -1.06 170.56% | -10.54 895.55% | 2.06 119.57% | 2.19 6.39% | 1.66 24.15% | 1.94 16.34% | -9.58 594.86% | |
days of inventory outstanding | 198.82 - | 0.00 - | ||||||||||
days of payables outstanding | 90.82 - | 232.64 156.16% | 269.55 15.86% | 405.75 50.53% | 159.77 60.62% | 162.78 1.88% | 89.45 45.05% | 134.26 50.10% | 150.85 12.35% | 99.69 33.91% | 83.21 16.54% | |
days of sales outstanding | 104.05 - | 54.04 48.07% | 77.78 43.93% | 98.57 26.74% | 86.98 11.76% | 134.79 54.97% | 85.66 36.45% | 163.78 91.19% | 148.13 9.55% | 124.24 16.13% | 151.84 22.22% | |
dividend yield | ||||||||||||
ebit per revenue | -0.56 - | -0.86 54.31% | -0.61 29.49% | -0.42 30.62% | -0.12 71.74% | -0.21 79.77% | -0.11 49.10% | -0.22 105.29% | -0.37 67.63% | -0.57 52.48% | -0.24 57.98% | |
ebt per ebit | 1.05 - | 1.03 2.19% | 1.04 0.84% | 1.04 0.48% | 1.84 77.00% | 1.51 17.79% | 1.96 29.53% | 1.47 24.97% | 1.32 10.62% | 1.03 21.99% | 2.47 140.53% | |
effective tax rate | 0.05 - | 0.01 89.86% | 0.01 52.32% | -0.30 3,969.57% | -0.57 89.21% | 0.04 106.47% | -0.28 858.70% | -0.16 43.84% | -0.03 83.63% | -0.02 21.37% | ||
enterprise value multiple | -2.17 - | -0.27 87.70% | -1.08 304.69% | -2.92 170.44% | -31.43 975.72% | -26.30 16.31% | -54.38 106.76% | -47.06 13.46% | -18.38 60.94% | -14.88 19.02% | -38.39 157.94% | |
fixed asset turnover | 28.63 - | 39.33 37.39% | 230.25 485.42% | 426.75 85.34% | 40.25 90.57% | 46.94 16.64% | 36.30 22.68% | 58.54 61.30% | 112.95 92.93% | 199.62 76.73% | 398.56 99.66% | |
free cash flow per share | -0.14 - | -0.15 5.28% | -0.09 35.52% | -0.10 6.71% | -0.06 43.36% | -0.04 38.47% | -0.03 15.06% | -0.06 98.40% | -0.06 3.55% | -0.09 56.75% | -0.03 62.59% | |
gross profit margin | 0.47 - | 0.52 10.43% | 0.46 11.55% | 0.50 8.22% | 0.47 6.01% | 0.47 1.26% | 0.44 5.33% | 0.45 2.86% | 0.41 9.14% | 0.37 10.38% | -0.02 104.60% | |
interest coverage | -172.50 - | -279.73 62.16% | -15.20 94.56% | -3.19 79.00% | -0.95 70.14% | -2.02 111.61% | -1.82 9.58% | -4.33 137.30% | -29.59 583.64% | -82.53 178.85% | -33.22 59.74% | |
inventory turnover | 1.84 - | 10.13M - | ||||||||||
long term debt to capitalization | 0.02 - | -2.63 - | 0.32 - | 0.02 93.50% | 0.01 68.31% | |||||||
net income per ebt | 0.95 - | 0.99 4.76% | 0.99 0.27% | 1 0.78% | 1 0% | 0.96 3.68% | 1.28 32.85% | 1.16 9.58% | 1.03 11.35% | 1.02 0.54% | 1 1.98% | |
net profit margin | -0.56 - | -0.88 58.11% | -0.62 29.08% | -0.44 29.74% | -0.22 49.97% | -0.31 42.35% | -0.27 12.41% | -0.38 39.28% | -0.51 32.83% | -0.60 18.32% | -0.59 0.92% | |
operating cash flow per share | -0.13 - | -0.15 11.25% | -0.09 35.21% | -0.10 6.38% | -0.05 49.63% | -0.03 31.97% | -0.02 37.56% | -0.05 123.10% | -0.05 4.68% | -0.08 76.29% | -0.02 69.21% | |
operating cycle | 302.86 - | 54.04 82.16% | 77.78 43.93% | 98.57 26.74% | 86.98 11.76% | 134.79 54.97% | 85.66 36.45% | 163.78 91.19% | 148.13 9.55% | 124.24 16.13% | 151.84 22.22% | |
operating profit margin | -0.56 - | -0.86 54.31% | -0.61 29.49% | -0.42 30.62% | -0.12 71.74% | -0.21 79.77% | -0.11 49.10% | -0.22 105.29% | -0.37 67.63% | -0.57 52.48% | -0.24 57.98% | |
payables turnover | 4.02 - | 1.57 60.96% | 1.35 13.69% | 0.90 33.57% | 2.28 153.95% | 2.24 1.85% | 4.08 81.98% | 2.72 33.38% | 2.42 10.99% | 3.66 51.31% | 4.39 19.81% | |
pretax profit margin | -0.59 - | -0.88 50.92% | -0.63 28.89% | -0.44 30.28% | -0.22 49.97% | -0.32 47.80% | -0.21 34.06% | -0.33 54.03% | -0.49 49.83% | -0.59 18.96% | -0.59 1.08% | |
price fair value | 1.87 - | -475.72 25,556.25% | -0.43 99.91% | -0.38 10.90% | -6.05 1,494.85% | -78.77 1,201.60% | 12.90 116.37% | 20.41 58.27% | 7.05 65.44% | 15.90 125.48% | -94.99 697.25% | |
receivables turnover | 3.51 - | 6.75 92.55% | 4.69 30.52% | 3.70 21.10% | 4.20 13.33% | 2.71 35.47% | 4.26 57.35% | 2.23 47.70% | 2.46 10.56% | 2.94 19.23% | 2.40 18.18% | |
return on assets | -0.62 - | -2.48 299.16% | -1.53 38.45% | -1.14 25.18% | -0.51 55.67% | -0.47 7.63% | -0.34 28.01% | -0.40 17.86% | -0.32 19.27% | -0.65 101.81% | -1.05 62.72% | |
return on capital employed | -1.08 - | -59.10 5,351.30% | 1.03 101.74% | 1.56 51.39% | 0.29 81.31% | 7.99 2,644.15% | -0.19 102.34% | -0.50 167.69% | -0.39 21.58% | -1.20 204.61% | 4.09 441.54% | |
return on equity | -1.10 - | 2.14K 195,323.42% | 1.03 99.95% | 0.45 56.49% | 0.54 19.95% | 4.93 819.56% | -0.70 114.09% | -0.87 25.39% | -0.53 38.77% | -1.25 134.78% | 10.09 905.25% | |
total debt to capitalization | 0.04 - | 1.03 2,263.65% | -1.45 240.69% | -4.11 183.12% | 3.56 186.56% | 1.31 63.26% | 0.33 74.51% | 0.33 1.62% | 0.01 97.54% | 0.01 84.28% | 1.60 10,637.76% |
All numbers in (except ratios and percentages)