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Aequus Pharmaceuticals Inc (DE:AEQ)
FRANKFURT:AEQ
Germany Market
AEQ
Aequus Pharmaceuticals
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Aequus Pharmaceuticals (AEQ) Ratios

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Aequus Pharmaceuticals Ratios

DE:AEQ's free cash flow for Q2 2025 was C$0.49. For the 2025 fiscal year, DE:AEQ's free cash flow was decreased by C$ and operating cash flow was C$-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
 0.03 0.04 0.09 0.38 1.46
Quick Ratio
 0.03 0.04 0.07 0.34 1.41
Cash Ratio
 <0.01 <0.01 0.04 0.11 0.97
Solvency Ratio
 -0.04 -0.28 -0.53 -1.00 -0.66
Operating Cash Flow Ratio
 >-0.01 -0.24 -0.48 -0.82 -0.48
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.27 -0.52 -21.90 -0.61
Net Current Asset Value
C$ -6.89MC$ -6.97MC$ -4.94MC$ -2.17MC$ 1.03M
Leverage Ratios
Debt-to-Assets Ratio
 30.74 8.26 4.66 0.46 0.50
Debt-to-Equity Ratio
 -0.87 -1.02 -1.18 -0.57 1.22
Debt-to-Capital Ratio
 -6.97 41.99 6.58 -1.31 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 -0.03 -0.12 -0.25 -1.23 2.43
Debt Service Coverage Ratio
 -0.03 -0.28 -0.59 -9.45 -0.51
Interest Coverage Ratio
 -1.34 -8.40 -19.43 -11.67 -2.98
Debt to Market Cap
 9.09 4.64 1.32 0.02 0.13
Interest Debt Per Share
 0.05 0.05 0.04 <0.01 0.02
Net Debt to EBITDA
 -29.16 -3.66 -1.83 -0.19 0.17
Profitability Margins
Gross Profit Margin
53.98%34.23%56.36%83.08%99.05%
EBIT Margin
-34.36%-329.37%-1106.15%-217.14%-49.90%
EBITDA Margin
-29.61%-306.72%-1051.95%-207.73%-45.19%
Operating Profit Margin
-38.34%-364.10%-1106.45%-181.05%-49.89%
Pretax Profit Margin
-62.96%-372.74%-1163.11%-232.65%-66.66%
Net Profit Margin
-62.96%-372.74%-1163.11%-232.65%-66.66%
Continuous Operations Profit Margin
-62.96%-372.74%-1163.11%-232.65%-66.66%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
164.22%102.37%105.12%128.50%133.62%
Return on Assets (ROA)
-223.56%-272.11%-272.94%-189.78%-41.62%
Return on Equity (ROE)
6.18%33.74%69.05%232.61%-101.15%
Return on Capital Employed (ROCE)
3.87%35.48%76.01%364.01%-71.61%
Return on Invested Capital (ROIC)
30.88%-753.79%-366.30%491.76%-34.12%
Return on Tangible Assets
-223.56%-272.11%-272.94%-189.78%-41.62%
Earnings Yield
-66.13%-164.19%-89.41%-69.15%-12.21%
Efficiency Ratios
Receivables Turnover
 4.20 10.02 8.04 4.45 2.88
Payables Turnover
 0.31 0.46 0.41 2.64 0.16
Inventory Turnover
 65.00 6.66 0.90 2.49 0.18
Fixed Asset Turnover
 0.00 1.13 0.39 1.75 11.20
Asset Turnover
 3.55 0.73 0.23 0.82 0.62
Working Capital Turnover Ratio
 -0.10 -0.11 -0.09 -8.14 1.54
Cash Conversion Cycle
 -1.07K -695.87 -448.41 90.40 -118.18
Days of Sales Outstanding
 86.86 36.44 45.37 82.03 126.53
Days of Inventory Outstanding
 5.62 54.77 406.06 146.73 1.98K
Days of Payables Outstanding
 1.17K 787.08 899.84 138.37 2.22K
Operating Cycle
 92.47 91.21 451.43 228.76 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.01 -0.02 -0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -458.80K 0.00 -284.45
Capital Expenditure Coverage Ratio
 0.00 0.00 -458.80K 0.00 -284.45
Operating Cash Flow Coverage Ratio
 >-0.01 -0.25 -0.45 -2.49 -0.54
Operating Cash Flow to Sales Ratio
 -0.02 -2.83 -9.00 -1.42 -0.43
Free Cash Flow Yield
-2.29%-124.85%-69.18%-42.06%-7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.52 -0.61 -1.12 -1.45 -8.19
Price-to-Sales (P/S) Ratio
 0.95 2.27 13.01 3.36 5.46
Price-to-Book (P/B) Ratio
 -0.10 -0.21 -0.77 -3.36 8.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.73 -0.80 -1.45 -2.38 -12.60
Price-to-Operating Cash Flow Ratio
 -43.73 -0.80 -1.45 -2.38 -12.64
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.02 0.15 -0.02 -0.33
Price-to-Fair Value
 -0.10 -0.21 -0.77 -3.36 8.28
Enterprise Value Multiple
 -32.38 -4.40 -3.06 -1.81 -11.91
Enterprise Value
 6.68M 7.89M 8.21M 5.18M 14.61M
EV to EBITDA
 -32.38 -4.40 -3.06 -1.81 -11.91
EV to Sales
 9.59 13.50 32.21 3.75 5.38
EV to Free Cash Flow
 -440.40 -4.76 -3.58 -2.65 -12.42
EV to Operating Cash Flow
 -440.40 -4.76 -3.58 -2.65 -12.46
Tangible Book Value Per Share
 -0.05 -0.05 -0.03 -0.01 0.01
Shareholders’ Equity Per Share
 -0.05 -0.05 -0.03 -0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Income Per Share
 >-0.01 -0.02 -0.02 -0.02 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.83 1.13 1.05 1.07 1.34
Research & Development to Revenue
 0.00 0.00 1.18 0.12 0.11
SG&A to Revenue
 0.88 3.98 8.39 2.16 0.63
Stock-Based Compensation to Revenue
 -0.01 0.03 0.20 0.03 0.08
Income Quality
 0.02 0.76 0.77 0.61 0.65
Currency in CAD