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Equitable Financial Corp. (EQFN)
OTHER OTC:EQFN
US Market
EQFN
Equitable Financial
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Equitable Financial (EQFN) Ratios

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Equitable Financial Ratios

EQFN's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, EQFN's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.43 0.10 0.11
Quick Ratio
 0.03 0.03 0.43 0.10 0.11
Cash Ratio
 0.02 0.02 0.00 0.02 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 0.04 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.66 0.87
Net Current Asset Value
$ -453.96M$ -453.96M$ -438.99M$ -392.66M$ -365.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.04 0.02
Debt-to-Equity Ratio
 0.16 0.16 0.17 0.40 0.26
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.29 0.20
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.14 0.24 0.12
Financial Leverage Ratio
 10.02 10.02 10.32 10.35 10.32
Debt Service Coverage Ratio
 0.16 0.26 6.40 0.46 0.79
Interest Coverage Ratio
 2.39 0.34 6.32 0.75 3.58
Debt to Market Cap
 0.13 0.22 0.26 0.56 0.29
Interest Debt Per Share
 5.82 7.41 3.32 8.38 4.33
Net Debt to EBITDA
 0.95 0.46 1.93 1.79 0.04
Profitability Margins
Gross Profit Margin
77.55%59.90%100.00%74.40%89.96%
EBIT Margin
7.33%13.23%11.10%17.87%26.14%
EBITDA Margin
7.33%13.23%13.67%21.27%30.19%
Operating Profit Margin
48.48%13.23%11.10%17.87%26.14%
Pretax Profit Margin
19.09%13.23%11.10%17.87%26.14%
Net Profit Margin
14.95%10.14%8.66%13.74%20.15%
Continuous Operations Profit Margin
14.95%10.14%8.66%13.74%20.15%
Net Income Per EBT
78.31%76.63%78.04%76.85%77.12%
EBT Per EBIT
39.37%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.85%0.66%0.53%0.75%1.01%
Return on Equity (ROE)
8.56%6.65%5.48%7.72%10.42%
Return on Capital Employed (ROCE)
13.48%4.22%0.76%7.49%11.72%
Return on Invested Capital (ROIC)
10.24%3.14%0.59%5.44%8.18%
Return on Tangible Assets
0.85%0.66%0.53%0.75%1.01%
Earnings Yield
9.19%9.07%8.50%10.88%11.75%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 8.60 9.86
Payables Turnover
 0.00 0.00 0.00 2.34 0.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.66 4.19 4.06 3.20 2.61
Asset Turnover
 0.06 0.07 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.15 -0.16 -0.15 -0.07 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 -113.47 -367.84
Days of Sales Outstanding
 0.00 0.00 0.00 42.45 37.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 155.92 404.86
Operating Cycle
 0.00 0.00 0.00 42.45 37.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.43 0.87 2.00 1.55
Free Cash Flow Per Share
 0.00 1.16 0.80 1.89 0.75
CapEx Per Share
 0.00 0.27 0.08 0.11 0.80
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.91 0.95 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 5.36 11.56 18.32 1.93
Capital Expenditure Coverage Ratio
 0.00 5.36 11.56 18.32 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.28 0.32 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.07 0.23 0.20
Free Cash Flow Yield
0.00%8.93%6.63%16.99%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 11.04 11.76 9.19 8.51
Price-to-Sales (P/S) Ratio
 2.19 1.12 1.02 1.26 1.71
Price-to-Book (P/B) Ratio
 0.93 0.73 0.64 0.71 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.20 15.08 5.89 17.41
Price-to-Operating Cash Flow Ratio
 0.00 9.11 13.77 5.56 8.38
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.70 -0.75 -0.44 0.92
Price-to-Fair Value
 0.93 0.73 0.64 0.71 0.89
Enterprise Value Multiple
 30.76 8.91 9.39 7.72 5.72
Enterprise Value
 66.76M 40.00M 40.20M 42.90M 39.36M
EV to EBITDA
 30.76 8.91 9.39 7.72 5.72
EV to Sales
 2.26 1.18 1.28 1.64 1.73
EV to Free Cash Flow
 0.00 11.80 18.98 7.66 17.54
EV to Operating Cash Flow
 0.00 9.60 17.34 7.24 8.44
Tangible Book Value Per Share
 20.62 17.47 18.20 15.28 14.18
Shareholders’ Equity Per Share
 21.00 17.79 18.61 15.71 14.66
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.23 0.23
Revenue Per Share
 11.99 11.66 11.78 8.83 7.58
Net Income Per Share
 1.79 1.18 1.02 1.21 1.53
Tax Burden
 0.78 0.77 0.78 0.77 0.77
Interest Burden
 2.60 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.30 0.00 0.33 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.01
Income Quality
 0.00 1.21 0.85 1.65 1.02
Currency in USD