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EQ Energy Drink Inc (EQLB)
OTHER OTC:EQLB
US Market
EQLB
EQ Energy Drink
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EQ Energy Drink (EQLB) Ratios

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EQ Energy Drink Ratios

EQLB's free cash flow for Q4 2024 was $0.66. For the 2024 fiscal year, EQLB's free cash flow was decreased by $ and operating cash flow was $-8.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.05 0.05 0.07 0.11 0.07
Quick Ratio
 0.02 0.02 0.02 0.03 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.16 -0.16 >-0.01 -0.04 <0.01
Operating Cash Flow Ratio
 -0.19 -0.19 -0.08 -0.31 -0.21
Short-Term Operating Cash Flow Coverage
 -5.07 -5.07 -1.88 -6.41 -4.12
Net Current Asset Value
$ -1.67M$ -1.67M$ -1.65M$ -1.56M$ -1.53M
Leverage Ratios
Debt-to-Assets Ratio
 16.27 16.27 13.57 10.36 18.80
Debt-to-Equity Ratio
 -0.49 -0.49 -0.53 -0.58 -0.60
Debt-to-Capital Ratio
 -0.95 -0.95 -1.15 -1.37 -1.53
Long-Term Debt-to-Capital Ratio
 -0.87 -0.87 -1.05 -1.24 -1.39
Financial Leverage Ratio
 -0.03 -0.03 -0.04 -0.06 -0.03
Debt Service Coverage Ratio
 -1.62 -1.62 -0.68 -7.96 0.04
Interest Coverage Ratio
 -2.31 -2.31 -0.95 0.00 0.00
Debt to Market Cap
 57.49 0.35 0.62 0.41 0.23
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.31 -4.31 -10.62 -2.96 681.82
Profitability Margins
Gross Profit Margin
57.97%57.97%77.26%100.00%64.70%
EBIT Margin
-523.42%-523.42%-351.97%-84982.58%-2012.38%
EBITDA Margin
-523.42%-523.42%-351.98%-84983.15%11.56%
Operating Profit Margin
-523.42%-523.42%-351.98%-84983.15%-2494.01%
Pretax Profit Margin
-750.32%-750.32%-723.91%-84982.30%-2012.38%
Net Profit Margin
-750.32%-750.32%-723.91%-84982.30%-2012.38%
Continuous Operations Profit Margin
-750.32%-750.32%-723.91%-84982.30%-2012.38%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
143.35%143.35%205.66%100.00%80.69%
Return on Assets (ROA)
-539.99%-539.99%-261.99%-346.47%-478.62%
Return on Equity (ROE)
16.33%16.16%10.32%19.36%15.39%
Return on Capital Employed (ROCE)
21.60%21.60%10.31%43.45%45.60%
Return on Invested Capital (ROIC)
22.50%22.50%10.78%45.96%48.24%
Return on Tangible Assets
-539.99%-539.99%-261.99%-346.47%-478.62%
Earnings Yield
-105.55%-11.73%-11.94%-13.71%-5.89%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.54 0.54 0.19 0.00 0.18
Inventory Turnover
 0.48 0.48 0.12 0.00 0.15
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.72 0.72 0.36 <0.01 0.24
Working Capital Turnover Ratio
 -0.04 -0.04 -0.03 >-0.01 -0.02
Cash Conversion Cycle
 76.90 76.90 1.08K 0.00 523.61
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 752.87 752.87 3.02K 0.00 2.50K
Days of Payables Outstanding
 675.97 675.97 1.94K 0.00 1.98K
Operating Cycle
 752.87 752.87 3.02K 0.00 2.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -35.47K -35.47K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -35.47K -35.47K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.22 -0.22 -0.07 -0.27 -0.16
Operating Cash Flow to Sales Ratio
 -4.89 -4.89 -2.80 -684.40 -12.32
Free Cash Flow Yield
-1242.49%-7.64%-4.62%-11.04%-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.00 -9.00 -8.37 -7.30 -16.98
Price-to-Sales (P/S) Ratio
 0.39 63.98 60.62 6.20K 341.71
Price-to-Book (P/B) Ratio
 -0.15 -1.38 -0.86 -1.41 -2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08 -13.10 -21.66 -9.06 -27.73
Price-to-Operating Cash Flow Ratio
 -1.45 -13.09 -21.66 -9.06 -27.73
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.00 0.00 0.00 0.21
Price-to-Fair Value
 -0.15 -1.38 -0.86 -1.41 -2.61
Enterprise Value Multiple
 -4.39 -16.54 -27.84 -10.26 3.64K
Enterprise Value
 833.92K 3.14M 2.31M 3.10M 4.92M
EV to EBITDA
 -4.39 -16.54 -27.84 -10.26 3.64K
EV to Sales
 22.97 86.56 98.00 8.72K 420.53
EV to Free Cash Flow
 -4.70 -17.72 -35.02 -12.74 -34.12
EV to Operating Cash Flow
 -4.70 -17.72 -35.02 -12.74 -34.12
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-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 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.43 1.43 2.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.81 5.81 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.65 0.39 0.81 0.61
Currency in USD