Want to see GB:FORG full AI Analyst Report?
EQTEC plc (FORG) Ratios
EQTEC plc Ratios
GB:FORG's free cash flow for Q4 2024 was $-3.33M. For the 2024 fiscal year, GB:FORG's free cash flow was increased by $0.00 and operating cash flow was $-3.33M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 1.80 | 1.78 | 2.78 | 1.93 |
| Quick Ratio | 0.41 | 1.80 | 1.16 | 2.06 | 1.65 |
| Cash Ratio | 0.10 | 0.05 | 0.15 | 0.91 | 1.49 |
| Solvency Ratio | -2.19 | -2.76 | -0.81 | -0.64 | -1.29 |
| Operating Cash Flow Ratio | -1.29 | -0.98 | -0.90 | -1.06 | -0.83 |
| Short-Term Operating Cash Flow Coverage | -5.05 | -2.18 | -2.02 | 0.00 | -3.47 |
| Net Current Asset Value | $ -7.46M | $ 1.58M | $ 7.90M | $ 12.60M | $ 3.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.19 | 0.13 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.89 | 0.24 | 0.16 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.47 | 0.19 | 0.14 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.09 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.26 | 1.26 | 1.10 | 1.08 |
| Debt Service Coverage Ratio | -5.38 | -6.11 | -1.67 | -92.17 | -2.06 |
| Interest Coverage Ratio | -1.54 | -3.00 | 8.28 | -76.55 | -3.85 |
| Debt to Market Cap | 3.74 | 1.25 | 0.23 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.08 | 0.01 | 0.04 |
| Net Debt to EBITDA | -0.38 | -0.24 | -0.48 | 2.29 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.56% | 14.63% | 12.14% | 17.78% | 11.44% |
| EBIT Margin | -775.42% | -887.03% | -123.47% | -30.22% | -209.54% |
| EBITDA Margin | -759.30% | -875.00% | -118.91% | -29.42% | -205.81% |
| Operating Profit Margin | -163.35% | -137.33% | 61.27% | -41.88% | -208.07% |
| Pretax Profit Margin | -881.65% | -932.79% | -131.29% | -51.25% | -261.28% |
| Net Profit Margin | -882.02% | -923.00% | -132.06% | -51.25% | -257.87% |
| Continuous Operations Profit Margin | -882.02% | -933.68% | -131.63% | -51.25% | -261.28% |
| Net Income Per EBT | 100.04% | 98.95% | 100.58% | 100.00% | 98.70% |
| EBT Per EBIT | 539.73% | 679.24% | -214.28% | 122.37% | 125.57% |
| Return on Assets (ROA) | -141.72% | -79.37% | -21.21% | -9.30% | -19.40% |
| Return on Equity (ROE) | -261.35% | -99.95% | -26.72% | -10.27% | -20.94% |
| Return on Capital Employed (ROCE) | -33.67% | -14.53% | 12.78% | -8.84% | -18.30% |
| Return on Invested Capital (ROIC) | -30.89% | -13.07% | 11.26% | -8.80% | -17.54% |
| Return on Tangible Assets | -532.12% | -134.79% | -32.84% | -14.31% | -39.98% |
| Earnings Yield | -1170.75% | -595.44% | -38.49% | -6.95% | -3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.92 | 0.30 | 1.45 | 1.91 | 13.72 |
| Payables Turnover | 1.69 | 1.49 | 4.55 | 2.99 | 13.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.98 | 1.48 | 1.63 |
| Fixed Asset Turnover | 5.34 | 4.14 | 59.90 | 20.52 | 11.90 |
| Asset Turnover | 0.16 | 0.09 | 0.16 | 0.18 | 0.08 |
| Working Capital Turnover Ratio | 1.66 | 0.38 | 0.74 | 1.10 | 2.20 |
| Cash Conversion Cycle | -179.07 | 990.93 | 545.40 | 314.56 | 223.60 |
| Days of Sales Outstanding | 36.78 | 1235.82 | 251.21 | 190.75 | 26.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 374.36 | 246.06 | 223.94 |
| Days of Payables Outstanding | 215.84 | 244.89 | 80.16 | 122.26 | 26.94 |
| Operating Cycle | 36.78 | 1235.82 | 625.56 | 436.82 | 250.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.05 | -0.12 | -0.16 | -0.07 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.12 | -0.18 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -399.09 | -15.53 | -7.54 | -20.87 |
| Capital Expenditure Coverage Ratio | 0.00 | -399.09 | -15.53 | -7.54 | -20.87 |
| Operating Cash Flow Coverage Ratio | -0.59 | -0.98 | -1.66 | -29.27 | -2.92 |
| Operating Cash Flow to Sales Ratio | -1.77 | -2.13 | -1.30 | -0.82 | -1.59 |
| Free Cash Flow Yield | -235.24% | -137.46% | -40.24% | -12.64% | -2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.17 | -2.60 | -14.38 | -27.32 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.55 | 3.43 | 7.37 | 70.45 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.17 | 0.69 | 1.48 | 5.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.43 | -0.73 | -2.49 | -7.91 | -42.40 |
| Price-to-Operating Cash Flow Ratio | -0.43 | -0.73 | -2.65 | -8.96 | -44.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.18 | -0.53 | 0.65 |
| Enterprise Value Multiple | -0.48 | -0.41 | -3.36 | -22.75 | -33.10 |
| Enterprise Value | 7.98M | 9.24M | 31.88M | 61.40M | 152.26M |
| EV to EBITDA | -0.48 | -0.41 | -3.36 | -22.75 | -33.10 |
| EV to Sales | 3.62 | 3.63 | 4.00 | 6.69 | 68.13 |
| EV to Free Cash Flow | -2.05 | -1.70 | -2.90 | -7.19 | -41.00 |
| EV to Operating Cash Flow | -2.05 | -1.71 | -3.08 | -8.14 | -42.97 |
| Tangible Book Value Per Share | -0.02 | 0.08 | 0.22 | 0.55 | 0.18 |
| Shareholders’ Equity Per Share | 0.03 | 0.21 | 0.44 | 0.97 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.41 | 0.00 |
| Revenue Per Share | 0.01 | 0.02 | 0.09 | 0.20 | 0.04 |
| Net Income Per Share | -0.07 | -0.21 | -0.12 | -0.10 | -0.11 |
| Tax Burden | 1.00 | 0.99 | 1.01 | 1.00 | 0.99 |
| Interest Burden | 1.14 | 1.05 | 1.06 | 1.70 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.05 | 1.71 | 0.72 | 0.46 | 1.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.02 | 0.58 |
| Income Quality | 0.20 | 0.23 | 0.99 | 1.60 | 0.61 |
Currency in EUR
