EQ Energy Drink(EQLB)
$0.010.00 (-9.09%)
EQLB
EQ Energy Drink financials statements
$0.01
At close:0.00 (-9.09%)
EQ Energy Drink (EQLB) Ratios
8 Followers
EQ Energy Drink Ratios
EQLB's free cash flow for Q4 2024 was $-61.22K. For the 2024 fiscal year, EQLB's free cash flow was increased by $5.00 and operating cash flow was $-61.23K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.07 | 0.11 | 0.07 | 0.09 |
| Quick Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | -0.16 | -0.00 | -0.04 | 0.00 | -0.34 |
| Operating Cash Flow Ratio | -0.19 | -0.08 | -0.31 | -0.21 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -5.07 | -1.88 | -6.41 | -4.12 | -2.88 |
| Net Current Asset Value | $ -1.67M | $ -1.65M | $ -1.56M | $ -1.53M | $ -1.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 16.27 | 13.57 | 10.36 | 18.80 | 16.45 |
| Debt-to-Equity Ratio | -0.49 | -0.53 | -0.58 | -0.60 | -0.65 |
| Debt-to-Capital Ratio | -0.95 | -1.15 | -1.37 | -1.53 | -1.83 |
| Long-Term Debt-to-Capital Ratio | -0.87 | -1.05 | -1.24 | -1.39 | -1.55 |
| Financial Leverage Ratio | -0.03 | -0.04 | -0.06 | -0.03 | -0.04 |
| Debt Service Coverage Ratio | -1.62 | -0.68 | -7.96 | 0.04 | -0.27 |
| Interest Coverage Ratio | -2.31 | -0.95 | 0.00 | 0.00 | -0.30 |
| Debt to Market Cap | 0.35 | 0.62 | 0.41 | 0.23 | 0.25 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.31 | -10.62 | -2.96 | 681.82 | -5.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.97% | 77.26% | 100.00% | 64.70% | 67.24% |
| EBIT Margin | -523.42% | -351.97% | -84982.58% | -2012.38% | -1129.68% |
| EBITDA Margin | -523.42% | -351.98% | -84983.15% | 11.56% | -1129.71% |
| Operating Profit Margin | -523.42% | -351.98% | -84983.15% | -2494.01% | -1129.71% |
| Pretax Profit Margin | -750.32% | -723.91% | -84982.30% | -2012.38% | -4860.29% |
| Net Profit Margin | -750.32% | -723.91% | -84982.30% | -2012.38% | -4860.29% |
| Continuous Operations Profit Margin | -750.32% | -723.91% | -84982.30% | -2012.38% | -4860.29% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 143.35% | 205.66% | 100.00% | 80.69% | 430.22% |
| Return on Assets (ROA) | -539.99% | -261.99% | -346.47% | -478.62% | -1251.77% |
| Return on Equity (ROE) | 16.16% | 10.32% | 19.36% | 15.39% | 49.23% |
| Return on Capital Employed (ROCE) | 21.60% | 10.31% | 43.45% | 45.60% | 29.19% |
| Return on Invested Capital (ROIC) | 22.50% | 10.78% | 45.96% | 48.24% | 32.40% |
| Return on Tangible Assets | -539.99% | -261.99% | -346.47% | -478.62% | -1251.77% |
| Earnings Yield | -11.73% | -11.94% | -13.71% | -5.89% | -18.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.54 | 0.19 | 0.00 | 0.18 | 0.21 |
| Inventory Turnover | 0.48 | 0.12 | 0.00 | 0.15 | 0.15 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.72 | 0.36 | 0.00 | 0.24 | 0.26 |
| Working Capital Turnover Ratio | -0.04 | -0.03 | -0.00 | -0.02 | -0.05 |
| Cash Conversion Cycle | 76.90 | 1081.83 | 0.00 | 523.61 | 704.16 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 752.87 | 3024.20 | 0.00 | 2502.19 | 2470.32 |
| Days of Payables Outstanding | 675.97 | 1942.37 | 0.00 | 1978.57 | 1766.16 |
| Operating Cycle | 752.87 | 3024.20 | 0.00 | 2502.19 | 2470.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -35469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -35469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.07 | -0.27 | -0.16 | -0.17 |
| Operating Cash Flow to Sales Ratio | -4.89 | -2.80 | -684.40 | -12.32 | -11.07 |
| Free Cash Flow Yield | -7.64% | -4.62% | -11.04% | -3.61% | -4.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.00 | -8.37 | -7.30 | -16.98 | -5.27 |
| Price-to-Sales (P/S) Ratio | 63.98 | 60.62 | 6199.96 | 341.71 | 256.18 |
| Price-to-Book (P/B) Ratio | -1.38 | -0.86 | -1.41 | -2.61 | -2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.10 | -21.66 | -9.06 | -27.73 | -23.14 |
| Price-to-Operating Cash Flow Ratio | -13.09 | -21.66 | -9.06 | -27.73 | -23.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.21 | 0.11 |
| Enterprise Value Multiple | -16.54 | -27.84 | -10.26 | 3638.12 | -28.29 |
| Enterprise Value | 3.14M | 2.31M | 3.10M | 4.92M | 4.67M |
| EV to EBITDA | -16.54 | -27.84 | -10.26 | 3638.12 | -28.29 |
| EV to Sales | 86.56 | 98.00 | 8718.52 | 420.53 | 319.60 |
| EV to Free Cash Flow | -17.72 | -35.02 | -12.74 | -34.12 | -28.86 |
| EV to Operating Cash Flow | -17.72 | -35.02 | -12.74 | -34.12 | -28.86 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.43 | 2.06 | 1.00 | 1.00 | 4.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.81 | 0.00 | 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 | 0.39 | 0.81 | 0.61 | 0.23 |
Currency in USD
