When we look at how much money they make before expenses, they keep 0.082% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.975%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.084%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.182% return, is a testament to EQTEC plc's adeptness in optimizing resource deployment. EQTEC plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.227%. Furthermore, the proficiency of EQTEC plc in capital utilization is underscored by a remarkable -0.102% return on capital employed.
Stock Prices
EQTEC plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.97, while its low point bottomed out at $1.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is EQTEC plc's stock market.
Liquidity Ratios
Analyzing EQT.L liquidity ratios reveals its financial health of the firm.
The current ratio of 248.73% gauges short-term asset coverage for liabilities.
The quick ratio (12.42%) assesses immediate liquidity, while the cash ratio (12.42%) indicates cash reserves.
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Current Ratio
248.73%
Quick Ratio
12.42%
Cash Ratio
12.42%
Profitability Ratios
EQT.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -204.35% underscores its earnings before tax deductions.
The effective tax rate stands at -1.58%, revealing its tax efficiency.
The net income per EBT, 102.00%, and the EBT per EBIT, 209.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -97.55%, we grasp its operational profitability.
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Pretax Profit Margin
-204.35%
Effective Tax Rate
-1.58%
Net Income per EBT
102.00%
EBT per EBIT
209.49%
EBIT per Revenue
-97.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.49, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
12
Days of Payables Outstanding
283
Cash Conversion Cycle
-283
Payables Turnover
1.29
Fixed Asset Turnover
8.25
Asset Turnover
0.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.71, and free cash flow per share, -0.71, depict cash generation on a per-share basis.
The cash per share value, 0.10, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -1.67, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.71
Free Cash Flow per Share
-0.71
Cash per Share
0.10
Operating Cash Flow Sales Ratio
-1.67
Free Cash Flow to Operating Cash Flow Ratio
1.01
Cash Flow Coverage Ratio
-1.39
Short Term Coverage Ratio
-2.76
Capital Expenditure Coverage Ratio
-140.68
Dividend Paid and Capex Coverage Ratio
-140.68
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.51%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.94%, and total debt to capitalization, 11.26%, ratios shed light on its capital structure.
An interest coverage of -5.92 indicates its ability to manage interest expenses.
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Debt Ratio
10.51%
Debt Equity Ratio
0.13
Long Term Debt to Capitalization
5.94%
Total Debt to Capitalization
11.26%
Interest Coverage
-5.92
Cash Flow to Debt Ratio
-1.39
Company Equity Multiplier
1.21
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -13.10%, indicates top-line expansion, while the gross profit growth, -40.64%, reveals profitability trends.
EBIT growth, -83.72%, and operating income growth, -83.72%, offer insights into operational profitability progression.
The net income growth, -58.82%, showcases bottom-line expansion, and the EPS growth, -50.00%, measures the growth in earnings per share.
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Revenue Growth
-13.10%
Gross Profit Growth
-40.64%
EBIT Growth
-83.72%
Operating Income Growth
-83.72%
Net Income Growth
-58.82%
EPS Growth
-50.00%
EPS Diluted Growth
-50.00%
Weighted Average Shares Growth
12.69%
Weighted Average Shares Diluted Growth
12.69%
Operating Cash Flow Growth
-37.07%
Free Cash Flow Growth
-28.82%
10-Year Revenue Growth per Share
-99.49%
5-Year Revenue Growth per Share
-36.13%
3-Year Revenue Growth per Share
35.82%
10-Year Operating CF Growth per Share
95.31%
5-Year Operating CF Growth per Share
40.07%
3-Year Operating CF Growth per Share
-26.95%
10-Year Net Income Growth per Share
99.37%
5-Year Net Income Growth per Share
81.43%
3-Year Net Income Growth per Share
39.22%
10-Year Shareholders Equity Growth per Share
-98.31%
5-Year Shareholders Equity Growth per Share
-52.38%
3-Year Shareholders Equity Growth per Share
-36.38%
Asset Growth
-1.85%
Book Value per Share Growth
-23.62%
Debt Growth
2316.37%
SGA Expenses Growth
37.03%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,738,633,857.65, captures the company's total value, considering both debt and equity.
Income quality, 0.99, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 35.42%, indicates the value of non-physical assets, and capex to operating cash flow, 6.44%, measures reinvestment capability.
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Enterprise Value
2,738,633,857.65
Income Quality
0.99
Sales General and Administrative to Revenue
0.72
Intangibles to Total Assets
35.42%
Capex to Operating Cash Flow
6.44%
Capex to Revenue
-8.35%
Capex to Depreciation
-182.95%
Stock-Based Compensation to Revenue
4.27%
Graham Number
0.01
Return on Tangible Assets
-32.84%
Working Capital
8,966,819
Tangible Asset Value
19,554,408
Net Current Asset Value
7,902,221
Average Payables
4,395,210.5
Days Payables Outstanding
327
ROIC
-11.20%
ROE
-0.27%
Valuation Ratios
The price to sales ratio, 0.57, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.34, and price to operating cash flows, -0.02, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.57
Price Cash Flow Ratio
-0.02
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
0.44
Price to Operating Cash Flow Ratio
-0.02
Price to Free Cash Flows Ratio
-0.34
Price to Tangible Book Ratio
69.41
Enterprise Value to Sales
343.61
Enterprise Value Over EBITDA
-638.98
EV to Operating Cash Flow
-264.89
Earnings Yield
-0.38%
Free Cash Flow Yield
-0.40%
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