Equitable Group(EQGPF)
$89.19-0.53 (-0.59%)
EQGPF
Equitable Group financials statements
$89.19
At close:-0.53 (-0.59%)
Equitable Group (EQGPF) Ratios
35 Followers
Equitable Group Ratios
EQGPF's free cash flow for Q3 2026 was C$186.66M. For the 2026 fiscal year, EQGPF's free cash flow was decreased by C$-24.66M and operating cash flow was C$211.32M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.10 | 0.16 | 2.49 | 6.31 |
| Quick Ratio | 0.10 | 0.10 | 0.16 | 3.49 | 11.54 |
| Cash Ratio | 0.02 | 0.02 | -0.10 | 0.34 | 2.25 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | -0.01 | 0.04 | 0.02 | 2.01 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.29 | 0.05 | 0.02 | 3.46 |
| Net Current Asset Value | C$ -46.83B | C$ -46.80B | C$ -47.82B | C$ -45.01B | C$ -32.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.36 | 0.33 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 4.09 | 6.16 | 6.10 | 7.71 | 6.95 |
| Debt-to-Capital Ratio | 0.80 | 0.86 | 0.86 | 0.89 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.85 | 0.61 | 0.88 | 0.87 |
| Financial Leverage Ratio | 16.70 | 17.02 | 18.60 | 20.18 | 18.52 |
| Debt Service Coverage Ratio | 0.04 | 0.15 | -0.01 | 0.56 | 0.45 |
| Interest Coverage Ratio | 0.21 | 0.27 | 1.62 | 0.42 | 0.74 |
| Debt to Market Cap | 6.64 | 4.70 | 6.69 | 9.93 | 5.80 |
| Interest Debt Per Share | 388.18 | 558.35 | 474.75 | 588.58 | 415.39 |
| Net Debt to EBITDA | 28.22 | 30.41 | 397.61 | 14.69 | 30.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.34% | 34.34% | 100.00% | 44.80% | 55.72% |
| EBIT Margin | 11.93% | 16.57% | 0.00% | 75.12% | 33.44% |
| EBITDA Margin | 14.11% | 18.37% | 1.54% | 77.94% | 36.23% |
| Operating Profit Margin | 11.93% | 16.57% | 28.54% | 22.16% | 33.44% |
| Pretax Profit Margin | 11.93% | 16.57% | 19.73% | 22.16% | 33.44% |
| Net Profit Margin | 8.52% | 11.98% | 14.61% | 16.25% | 25.05% |
| Continuous Operations Profit Margin | 8.56% | 12.01% | 14.61% | 16.25% | 25.05% |
| Net Income Per EBT | 71.41% | 72.26% | 74.01% | 73.33% | 74.93% |
| EBT Per EBIT | 100.00% | 100.00% | 69.15% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.50% | 0.75% | 0.84% | 0.53% | 0.81% |
| Return on Equity (ROE) | 8.28% | 12.81% | 15.67% | 10.66% | 14.98% |
| Return on Capital Employed (ROCE) | 1.90% | 2.54% | 2.23% | 0.74% | 1.09% |
| Return on Invested Capital (ROIC) | 1.01% | 1.77% | 1.24% | 4.29% | 8.60% |
| Return on Tangible Assets | 0.50% | 0.76% | 0.84% | 0.53% | 0.81% |
| Earnings Yield | 7.74% | 9.80% | 17.18% | 13.73% | 12.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.89 | 0.00 | 1.32 | 1.60 |
| Payables Turnover | 5.53 | 7.14 | 0.00 | 4.42 | 3.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.63 | -0.29 |
| Fixed Asset Turnover | 16.00 | 28.18 | 86.71 | 45.97 | 54.14 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.11 | -0.17 | -0.65 | 0.84 | 0.74 |
| Cash Conversion Cycle | 58.57 | 75.22 | 0.00 | -384.27 | -1142.95 |
| Days of Sales Outstanding | 124.57 | 126.32 | 0.00 | 276.60 | 227.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -578.30 | -1269.27 |
| Days of Payables Outstanding | 66.01 | 51.10 | 0.00 | 82.57 | 101.61 |
| Operating Cycle | 124.57 | 126.32 | 0.00 | -301.70 | -1041.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.71 | -7.27 | 15.82 | 0.86 | 20.42 |
| Free Cash Flow Per Share | 14.49 | -9.03 | 14.89 | -1.35 | 19.29 |
| Dividend Paid and CapEx Coverage Ratio | 3.83 | -1.96 | 7.15 | 0.24 | 10.17 |
| Capital Expenditure Coverage Ratio | 7.54 | -4.13 | 17.06 | 0.39 | 17.97 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.01 | 0.03 | 0.00 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.08 | 0.20 | 0.02 | 0.59 |
| Free Cash Flow Yield | 16.20% | -8.46% | 21.64% | -2.37% | 27.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.35 | 10.20 | 5.82 | 7.28 | 8.00 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.22 | 0.85 | 1.18 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.31 | 0.91 | 0.78 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.17 | -11.82 | 4.62 | -42.15 | 3.57 |
| Price-to-Operating Cash Flow Ratio | 5.36 | -14.69 | 4.35 | 65.85 | 3.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.78 | 0.11 | -0.72 | 0.26 |
| Enterprise Value Multiple | 36.02 | 37.06 | 452.84 | 16.21 | 35.79 |
| Enterprise Value | 15.83B | 22.77B | 21.28B | 21.01B | 15.14B |
| EV to EBITDA | 36.02 | 37.06 | 452.84 | 16.21 | 35.79 |
| EV to Sales | 5.08 | 6.81 | 6.97 | 12.63 | 12.97 |
| EV to Free Cash Flow | 28.51 | -65.87 | 37.89 | -450.01 | 23.13 |
| EV to Operating Cash Flow | 24.73 | -81.82 | 35.67 | 703.00 | 21.84 |
| Tangible Book Value Per Share | 77.55 | 73.95 | 73.93 | 67.22 | 54.29 |
| Shareholders’ Equity Per Share | 83.63 | 81.76 | 75.46 | 73.08 | 57.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.26 | 0.27 | 0.25 |
| Revenue Per Share | 81.29 | 87.42 | 80.96 | 47.93 | 34.40 |
| Net Income Per Share | 6.93 | 10.47 | 11.83 | 7.79 | 8.62 |
| Tax Burden | 0.71 | 0.72 | 0.74 | 0.73 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 0.00 | 0.29 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.00 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | -0.69 | 1.34 | 0.11 | 2.37 |
Currency in CAD
