EQT (0IDU) Ratios
EQT Ratios
GB:0IDU's free cash flow for Q3 2026 was $435.86M. For the 2026 fiscal year, GB:0IDU's free cash flow was decreased by $-647.41M and operating cash flow was $1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.70 | 0.99 | 1.08 | 0.44 |
| Quick Ratio | 0.76 | 0.70 | 0.99 | 1.08 | 0.44 |
| Cash Ratio | 0.04 | 0.08 | 0.04 | 0.39 | 0.02 |
| Solvency Ratio | 0.32 | 0.15 | 0.33 | 0.30 | 0.04 |
| Operating Cash Flow Ratio | 2.06 | 1.15 | 1.56 | 0.93 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 10.11 | 8.81 | 10.87 | 8.20 | 1.57 |
| Net Current Asset Value | $ -12.54B | $ -13.84B | $ -8.49B | $ -7.44B | $ -10.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.23 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.33 | 0.45 | 0.40 | 0.51 | 0.57 |
| Debt-to-Capital Ratio | 0.25 | 0.31 | 0.28 | 0.34 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.30 | 0.27 | 0.32 | 0.31 |
| Financial Leverage Ratio | 1.76 | 1.93 | 1.71 | 2.03 | 2.29 |
| Debt Service Coverage Ratio | 5.52 | 3.69 | 7.20 | 5.50 | 0.63 |
| Interest Coverage Ratio | 7.18 | 1.51 | 10.54 | 10.89 | -4.70 |
| Debt to Market Cap | 0.23 | 0.40 | 0.39 | 0.45 | 0.79 |
| Interest Debt Per Share | 13.19 | 19.27 | 15.91 | 16.12 | 18.36 |
| Net Debt to EBITDA | 1.31 | 3.18 | 1.42 | 1.00 | 12.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.86% | 14.69% | 18.57% | 66.38% | 43.80% |
| EBIT Margin | 36.05% | 13.77% | 45.82% | 21.29% | -18.71% |
| EBITDA Margin | 64.71% | 55.18% | 79.99% | 35.01% | 6.27% |
| Operating Profit Margin | 34.70% | 13.12% | 45.65% | 22.39% | -19.90% |
| Pretax Profit Margin | 32.82% | 5.06% | 41.49% | 19.23% | -22.95% |
| Net Profit Margin | 22.48% | 4.42% | 34.23% | 14.59% | -16.71% |
| Continuous Operations Profit Margin | 25.63% | 4.64% | 34.21% | 14.67% | -16.69% |
| Net Income Per EBT | 68.49% | 87.28% | 82.49% | 75.86% | 72.81% |
| EBT Per EBIT | 94.57% | 38.55% | 90.89% | 85.90% | 115.32% |
| Return on Assets (ROA) | 4.88% | 0.58% | 6.86% | 7.81% | -5.02% |
| Return on Equity (ROE) | 8.59% | 1.12% | 11.75% | 15.85% | -11.48% |
| Return on Capital Employed (ROCE) | 8.01% | 1.83% | 9.96% | 14.35% | -7.75% |
| Return on Invested Capital (ROIC) | 6.18% | 1.66% | 8.09% | 10.69% | -5.31% |
| Return on Tangible Assets | 5.16% | 0.61% | 6.87% | 7.81% | -5.02% |
| Earnings Yield | 6.09% | 0.98% | 11.78% | 14.15% | -16.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 4.25 | 5.54 | 7.55 | 4.76 |
| Payables Turnover | 3.39 | 3.78 | 3.24 | 2.59 | 2.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.27 | 0.16 | 0.22 | 0.67 | 0.37 |
| Asset Turnover | 0.22 | 0.13 | 0.20 | 0.54 | 0.30 |
| Working Capital Turnover Ratio | -13.58 | -13.55 | 39.25 | -9.28 | -3.97 |
| Cash Conversion Cycle | -47.81 | -10.52 | -46.63 | -92.47 | -50.42 |
| Days of Sales Outstanding | 59.77 | 85.97 | 65.88 | 48.35 | 76.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 107.58 | 96.49 | 112.51 | 140.82 | 127.16 |
| Operating Cycle | 59.77 | 85.97 | 65.88 | 48.35 | 76.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.21 | 5.55 | 8.35 | 9.37 | 5.14 |
| Free Cash Flow Per Share | 4.54 | 1.12 | 3.04 | 5.58 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.10 | 1.41 | 2.16 | 1.58 |
| Capital Expenditure Coverage Ratio | 2.24 | 1.25 | 1.57 | 2.47 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.30 | 0.54 | 0.61 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.54 | 0.63 | 0.29 | 0.24 |
| Free Cash Flow Yield | 8.48% | 2.44% | 7.88% | 16.50% | 8.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.10 | 102.47 | 8.49 | 7.07 | -6.17 |
| Price-to-Sales (P/S) Ratio | 3.69 | 4.50 | 2.90 | 1.03 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.14 | 1.00 | 1.12 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.80 | 40.99 | 12.70 | 6.06 | 11.61 |
| Price-to-Operating Cash Flow Ratio | 6.53 | 8.31 | 4.63 | 3.61 | 4.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.14 | -1.77 | -0.03 | 1.63 |
| Enterprise Value Multiple | 7.01 | 11.34 | 5.05 | 3.95 | 29.31 |
| Enterprise Value | 41.16B | 32.66B | 20.49B | 16.77B | 12.58B |
| EV to EBITDA | 7.01 | 11.34 | 5.05 | 3.95 | 29.31 |
| EV to Sales | 4.54 | 6.25 | 4.04 | 1.38 | 1.84 |
| EV to Free Cash Flow | 14.51 | 56.97 | 17.66 | 8.12 | 20.71 |
| EV to Operating Cash Flow | 8.03 | 11.55 | 6.44 | 4.84 | 7.57 |
| Tangible Book Value Per Share | 40.19 | 43.14 | 38.75 | 30.30 | 30.85 |
| Shareholders’ Equity Per Share | 38.03 | 40.42 | 38.78 | 30.19 | 30.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.08 | 0.18 | 0.24 | 0.27 |
| Revenue Per Share | 14.53 | 10.25 | 13.31 | 32.81 | 21.16 |
| Net Income Per Share | 3.27 | 0.45 | 4.56 | 4.79 | -3.54 |
| Tax Burden | 0.68 | 0.87 | 0.82 | 0.76 | 0.73 |
| Interest Burden | 0.91 | 0.37 | 0.91 | 0.90 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.20 | 11.68 | 1.83 | 1.95 | -1.46 |
Currency in USD