Equital (EQTL) Ratios
Equital Ratios
IL:EQTL's free cash flow for Q2 2026 was $130.67M. For the 2026 fiscal year, IL:EQTL's free cash flow was decreased by $-34.94M and operating cash flow was $165.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 1.63 | 1.70 | 1.47 | 1.23 |
| Quick Ratio | 1.90 | 1.41 | 1.46 | 1.20 | 0.97 |
| Cash Ratio | 1.11 | 0.83 | 0.82 | 0.70 | 0.47 |
| Solvency Ratio | 0.06 | 0.06 | 0.04 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.59 | 0.73 | 0.66 | 0.44 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 1.28 | 1.16 | 0.64 | 0.77 |
| Net Current Asset Value | $ -7.91B | $ -8.42B | $ -8.26B | $ -8.24B | $ -8.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.33 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 1.42 | 1.45 | 1.51 | 1.70 | 1.81 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.60 | 0.63 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.55 | 0.56 | 0.57 | 0.59 |
| Financial Leverage Ratio | 4.15 | 4.35 | 4.58 | 4.80 | 4.92 |
| Debt Service Coverage Ratio | 0.86 | 1.00 | 0.88 | 0.83 | 0.97 |
| Interest Coverage Ratio | 4.54 | 4.56 | 3.67 | 4.95 | 9.54 |
| Debt to Market Cap | 1.74 | 1.86 | 2.21 | 2.75 | 2.27 |
| Interest Debt Per Share | 292.35 | 272.39 | 267.73 | 292.61 | 279.98 |
| Net Debt to EBITDA | 3.69 | 2.98 | 3.76 | 2.99 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.79% | 58.00% | 73.83% | 71.99% | 71.80% |
| EBIT Margin | 43.37% | 49.71% | 47.44% | 73.02% | 126.20% |
| EBITDA Margin | 50.02% | 55.75% | 54.39% | 80.75% | 134.07% |
| Operating Profit Margin | 43.37% | 46.04% | 43.10% | 72.35% | 122.28% |
| Pretax Profit Margin | 46.76% | 40.47% | 35.69% | 58.39% | 113.99% |
| Net Profit Margin | 17.39% | 12.51% | 8.49% | 17.38% | 40.05% |
| Continuous Operations Profit Margin | 38.43% | 31.63% | 26.65% | 47.25% | 68.68% |
| Net Income Per EBT | 37.20% | 30.90% | 23.79% | 29.76% | 35.14% |
| EBT Per EBIT | 107.81% | 87.90% | 82.81% | 80.71% | 93.22% |
| Return on Assets (ROA) | 2.30% | 1.89% | 1.07% | 1.98% | 3.97% |
| Return on Equity (ROE) | 9.53% | 8.23% | 4.89% | 9.52% | 19.54% |
| Return on Capital Employed (ROCE) | 6.29% | 7.73% | 5.95% | 9.31% | 13.66% |
| Return on Invested Capital (ROIC) | 4.89% | 5.69% | 4.21% | 7.14% | 7.57% |
| Return on Tangible Assets | 2.30% | 1.89% | 1.07% | 5.39% | 3.97% |
| Earnings Yield | 11.65% | 10.59% | 7.15% | 15.37% | 24.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 5.33 | 7.14 | 7.53 | 8.76 |
| Payables Turnover | 10.73 | 11.59 | 7.24 | 8.35 | 5.74 |
| Inventory Turnover | 2.42 | 3.00 | 1.51 | 1.06 | 0.93 |
| Fixed Asset Turnover | 0.66 | 0.85 | 0.73 | 0.70 | 0.59 |
| Asset Turnover | 0.13 | 0.15 | 0.13 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | 1.64 | 2.46 | 2.19 | 2.98 | 2.80 |
| Cash Conversion Cycle | 209.88 | 158.75 | 242.52 | 347.63 | 369.40 |
| Days of Sales Outstanding | 93.07 | 68.49 | 51.11 | 48.47 | 41.69 |
| Days of Inventory Outstanding | 150.82 | 121.76 | 241.83 | 342.88 | 391.35 |
| Days of Payables Outstanding | 34.01 | 31.49 | 50.41 | 43.72 | 63.64 |
| Operating Cycle | 243.89 | 190.24 | 292.94 | 391.35 | 433.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.49 | 56.07 | 45.33 | 39.64 | 43.66 |
| Free Cash Flow Per Share | 38.79 | 42.20 | 36.82 | 38.11 | 41.66 |
| Dividend Paid and CapEx Coverage Ratio | 9.24 | 4.04 | 5.33 | 25.86 | 21.83 |
| Capital Expenditure Coverage Ratio | 9.24 | 4.04 | 5.33 | 25.86 | 21.83 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.22 | 0.18 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.47 | 0.46 | 0.44 | 0.60 |
| Free Cash Flow Yield | 23.90% | 30.17% | 31.77% | 37.51% | 34.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.59 | 9.33 | 13.99 | 6.51 | 4.09 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.18 | 1.19 | 1.13 | 1.64 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.78 | 0.68 | 0.62 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.18 | 3.32 | 3.15 | 2.67 | 2.86 |
| Price-to-Operating Cash Flow Ratio | 3.73 | 2.50 | 2.56 | 2.56 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.11 | -0.30 | -0.14 | 0.02 |
| Enterprise Value Multiple | 6.68 | 5.10 | 5.94 | 4.39 | 3.59 |
| Enterprise Value | 11.51B | 10.77B | 10.00B | 9.81B | 10.55B |
| EV to EBITDA | 6.68 | 5.10 | 5.94 | 4.39 | 3.59 |
| EV to Sales | 3.34 | 2.84 | 3.23 | 3.54 | 4.81 |
| EV to Free Cash Flow | 9.36 | 7.97 | 8.57 | 8.35 | 8.41 |
| EV to Operating Cash Flow | 8.35 | 6.00 | 6.96 | 8.03 | 8.03 |
| Tangible Book Value Per Share | 414.67 | 393.75 | 396.88 | -108.53 | 348.25 |
| Shareholders’ Equity Per Share | 198.32 | 179.94 | 169.35 | 163.97 | 149.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.25 | 0.19 | 0.40 |
| Revenue Per Share | 108.68 | 118.42 | 97.57 | 89.85 | 72.79 |
| Net Income Per Share | 18.90 | 14.81 | 8.28 | 15.62 | 29.15 |
| Tax Burden | 0.37 | 0.31 | 0.24 | 0.30 | 0.35 |
| Interest Burden | 1.08 | 0.81 | 0.75 | 0.80 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 1.50 | 1.74 | 0.93 | 0.87 |
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