Enquest (3EQ) Ratios
Enquest Ratios
CH:3EQ's free cash flow for Q2 2026 was $144.37M. For the 2026 fiscal year, CH:3EQ's free cash flow was decreased by $-74.67M and operating cash flow was $219.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.80 | 0.87 | 0.60 | 0.66 |
| Quick Ratio | 0.68 | 0.73 | 0.77 | 0.53 | 0.59 |
| Cash Ratio | 0.32 | 0.32 | 0.37 | 0.28 | 0.29 |
| Solvency Ratio | 0.10 | 0.12 | 0.07 | 0.07 | 0.17 |
| Operating Cash Flow Ratio | 0.32 | 0.72 | 0.89 | 0.85 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 4.00 | 11.72 | 27.56 | 3.50 | 3.20 |
| Net Current Asset Value | $ -2.46B | $ -2.46B | $ -2.57B | $ -2.88B | $ -3.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.32 | 0.37 | 0.47 |
| Debt-to-Equity Ratio | 2.04 | 1.84 | 2.62 | 3.06 | 3.94 |
| Debt-to-Capital Ratio | 0.67 | 0.65 | 0.72 | 0.75 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.53 | 0.62 | 0.60 | 0.71 |
| Financial Leverage Ratio | 6.81 | 6.57 | 8.25 | 8.31 | 8.38 |
| Debt Service Coverage Ratio | 2.24 | 2.82 | 2.57 | 1.86 | 1.86 |
| Interest Coverage Ratio | 2.02 | 2.35 | 2.47 | 3.20 | 3.83 |
| Debt to Market Cap | 2.67 | 2.24 | 2.16 | 2.08 | 3.37 |
| Interest Debt Per Share | 0.65 | 0.60 | 0.73 | 0.87 | 1.27 |
| Net Debt to EBITDA | 0.85 | 1.36 | 1.19 | 1.21 | 2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.84% | 33.31% | 36.35% | 35.22% | 28.30% |
| EBIT Margin | 58.02% | 25.32% | 32.17% | 37.03% | 30.25% |
| EBITDA Margin | 87.43% | 48.13% | 50.09% | 52.80% | 51.18% |
| Operating Profit Margin | 24.23% | 26.38% | 26.72% | 22.22% | 45.82% |
| Pretax Profit Margin | 45.41% | 14.11% | 15.58% | 10.96% | 27.84% |
| Net Profit Margin | 0.15% | 7.94% | -2.07% | -2.22% | 29.78% |
| Continuous Operations Profit Margin | 0.15% | 7.94% | -2.07% | -2.22% | 29.78% |
| Net Income Per EBT | 0.32% | 56.28% | -13.30% | -20.29% | 106.96% |
| EBT Per EBIT | 187.41% | 53.48% | 58.33% | 49.34% | 60.76% |
| Return on Assets (ROA) | 0.04% | 2.63% | -0.82% | -1.02% | 8.64% |
| Return on Equity (ROE) | 0.30% | 17.29% | -6.75% | -8.52% | 72.39% |
| Return on Capital Employed (ROCE) | 9.60% | 10.90% | 13.61% | 14.07% | 17.19% |
| Return on Invested Capital (ROIC) | -0.16% | 5.95% | -1.72% | -3.20% | 19.27% |
| Return on Tangible Assets | 0.05% | 2.75% | -0.85% | -1.07% | 9.01% |
| Earnings Yield | 0.60% | 31.54% | -8.58% | -8.59% | 85.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 5.48 | 13.41 | 11.21 | 7.76 |
| Payables Turnover | 6.71 | 5.67 | 12.46 | 14.48 | 18.26 |
| Inventory Turnover | 25.56 | 16.08 | 11.16 | 15.71 | 12.43 |
| Fixed Asset Turnover | 0.45 | 0.51 | 0.65 | 0.75 | 0.45 |
| Asset Turnover | 0.30 | 0.33 | 0.39 | 0.46 | 0.29 |
| Working Capital Turnover Ratio | -5.67 | -9.53 | -5.49 | -4.82 | -2.91 |
| Cash Conversion Cycle | 38.38 | 24.99 | 30.62 | 30.59 | 56.42 |
| Days of Sales Outstanding | 78.51 | 66.64 | 27.22 | 32.56 | 47.04 |
| Days of Inventory Outstanding | 14.28 | 22.70 | 32.69 | 23.23 | 29.37 |
| Days of Payables Outstanding | 54.41 | 64.35 | 29.29 | 25.20 | 19.99 |
| Operating Cycle | 92.79 | 89.35 | 59.92 | 55.79 | 76.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.27 | 0.40 | 0.50 | 0.39 |
| Free Cash Flow Per Share | 0.05 | 0.13 | 0.33 | 0.44 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 2.00 | 5.32 | 8.65 | 15.42 |
| Capital Expenditure Coverage Ratio | 1.55 | 2.00 | 5.32 | 8.65 | 15.42 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.51 | 0.63 | 0.63 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.43 | 0.51 | 0.50 | 0.53 |
| Free Cash Flow Yield | 36.94% | 85.70% | 170.44% | 171.73% | 143.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 178.28 | 3.17 | -11.65 | -11.64 | 1.17 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.25 | 0.24 | 0.26 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.55 | 0.79 | 0.99 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.71 | 1.17 | 0.59 | 0.58 | 0.70 |
| Price-to-Operating Cash Flow Ratio | 0.96 | 0.58 | 0.48 | 0.52 | 0.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | -0.01 | 0.45 | 0.11 | -0.01 |
| Enterprise Value Multiple | 1.13 | 1.88 | 1.67 | 1.70 | 3.41 |
| Enterprise Value | 1.08B | 1.07B | 1.24B | 1.66B | 2.21B |
| EV to EBITDA | 1.13 | 1.88 | 1.67 | 1.70 | 3.41 |
| EV to Sales | 0.99 | 0.91 | 0.84 | 0.90 | 1.74 |
| EV to Free Cash Flow | 10.98 | 4.20 | 2.03 | 2.02 | 3.50 |
| EV to Operating Cash Flow | 3.89 | 2.11 | 1.65 | 1.78 | 3.27 |
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.16 | 0.16 | 0.20 |
| Shareholders’ Equity Per Share | 0.28 | 0.29 | 0.24 | 0.26 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.02 | 0.44 | 1.13 | 1.20 | -0.07 |
| Revenue Per Share | 0.58 | 0.62 | 0.79 | 1.00 | 0.73 |
| Net Income Per Share | 0.00 | 0.05 | -0.02 | -0.02 | 0.22 |
| Tax Burden | 0.00 | 0.56 | -0.13 | -0.20 | 1.07 |
| Interest Burden | 0.78 | 0.56 | 0.48 | 0.30 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 173.50 | 3.05 | -24.46 | -22.59 | 1.79 |
Currency in USD
