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EQT (MX:EQT)
:EQT
Mexico Market
EQT
EQT
RESEARCH TOOLSreports

EQT (EQT) Ratios

3 Followers

EQT Ratios

MX:EQT's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, MX:EQT's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.76 0.70 0.99 1.08
Quick Ratio
 0.67 0.76 0.70 0.99 1.08
Cash Ratio
 0.06 0.04 0.08 0.04 0.39
Solvency Ratio
 0.39 0.32 0.15 0.33 0.30
Operating Cash Flow Ratio
 3.57 2.06 1.15 1.56 0.93
Short-Term Operating Cash Flow Coverage
 54.33 10.11 8.81 10.87 8.20
Net Current Asset Value
$ -11.28B$ -12.54B$ -13.84B$ -8.49B$ -7.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.19 0.24 0.23 0.25
Debt-to-Equity Ratio
 0.22 0.33 0.45 0.40 0.51
Debt-to-Capital Ratio
 0.18 0.25 0.31 0.28 0.34
Long-Term Debt-to-Capital Ratio
 0.18 0.23 0.30 0.27 0.32
Financial Leverage Ratio
 1.64 1.76 1.93 1.71 2.03
Debt Service Coverage Ratio
 10.62 5.52 3.69 7.20 5.50
Interest Coverage Ratio
 10.34 7.18 1.51 10.54 10.89
Debt to Market Cap
 0.16 0.23 0.40 0.39 0.45
Interest Debt Per Share
 9.66 13.19 19.27 15.91 16.12
Net Debt to EBITDA
 0.89 1.31 3.18 1.42 1.00
Profitability Margins
Gross Profit Margin
68.40%48.86%14.69%18.57%66.38%
EBIT Margin
45.07%36.05%13.77%45.82%21.29%
EBITDA Margin
66.73%64.71%55.18%79.99%35.01%
Operating Profit Margin
43.17%34.70%13.12%45.65%22.39%
Pretax Profit Margin
41.41%32.82%5.06%41.49%19.23%
Net Profit Margin
30.68%22.48%4.42%34.23%14.59%
Continuous Operations Profit Margin
32.19%25.63%4.64%34.21%14.67%
Net Income Per EBT
74.08%68.49%87.28%82.49%75.86%
EBT Per EBIT
95.93%94.57%38.55%90.89%85.90%
Return on Assets (ROA)
6.89%4.88%0.58%6.86%7.81%
Return on Equity (ROE)
11.71%8.59%1.12%11.75%15.85%
Return on Capital Employed (ROCE)
10.13%8.01%1.83%9.96%14.35%
Return on Invested Capital (ROIC)
7.85%6.18%1.66%8.09%10.69%
Return on Tangible Assets
7.29%5.16%0.61%6.87%7.81%
Earnings Yield
8.16%6.09%0.98%11.78%14.15%
Efficiency Ratios
Receivables Turnover
 11.12 6.11 4.25 5.54 7.55
Payables Turnover
 2.51 3.39 3.78 3.24 2.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.28 0.27 0.16 0.22 0.67
Asset Turnover
 0.22 0.22 0.13 0.20 0.54
Working Capital Turnover Ratio
 -13.44 -13.58 -13.55 39.25 -9.28
Cash Conversion Cycle
 -112.33 -47.81 -10.52 -46.63 -92.47
Days of Sales Outstanding
 32.83 59.77 85.97 65.88 48.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 145.16 107.58 96.49 112.51 140.82
Operating Cycle
 32.83 59.77 85.97 65.88 48.35
Cash Flow Ratios
Operating Cash Flow Per Share
 9.99 8.21 5.55 8.35 9.37
Free Cash Flow Per Share
 6.02 4.54 1.12 3.04 5.58
CapEx Per Share
 3.96 3.66 4.42 5.30 3.78
Free Cash Flow to Operating Cash Flow
 0.60 0.55 0.20 0.36 0.60
Dividend Paid and CapEx Coverage Ratio
 2.16 1.91 1.10 1.41 2.16
Capital Expenditure Coverage Ratio
 2.52 2.24 1.25 1.57 2.47
Operating Cash Flow Coverage Ratio
 1.10 0.66 0.30 0.54 0.61
Operating Cash Flow to Sales Ratio
 0.67 0.56 0.54 0.63 0.29
Free Cash Flow Yield
10.80%8.48%2.44%7.88%16.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.26 16.10 102.47 8.49 7.07
Price-to-Sales (P/S) Ratio
 3.76 3.69 4.50 2.90 1.03
Price-to-Book (P/B) Ratio
 1.38 1.41 1.14 1.00 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 9.26 11.80 40.99 12.70 6.06
Price-to-Operating Cash Flow Ratio
 5.59 6.53 8.31 4.63 3.61
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.03 -1.14 -1.77 -0.03
Price-to-Fair Value
 1.38 1.41 1.14 1.00 1.12
Enterprise Value Multiple
 6.53 7.01 11.34 5.05 3.95
Enterprise Value
 40.43B 41.16B 32.66B 20.49B 16.77B
EV to EBITDA
 6.53 7.01 11.34 5.05 3.95
EV to Sales
 4.35 4.54 6.25 4.04 1.38
EV to Free Cash Flow
 10.73 14.51 56.97 17.66 8.12
EV to Operating Cash Flow
 6.47 8.03 11.55 6.44 4.84
Tangible Book Value Per Share
 42.54 40.19 43.14 38.75 30.30
Shareholders’ Equity Per Share
 40.38 38.03 40.42 38.78 30.19
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.08 0.18 0.24
Revenue Per Share
 14.84 14.53 10.25 13.31 32.81
Net Income Per Share
 4.55 3.27 0.45 4.56 4.79
Tax Burden
 0.74 0.68 0.87 0.82 0.76
Interest Burden
 0.92 0.91 0.37 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 <0.01 <0.01
Income Quality
 2.04 2.20 11.68 1.83 1.95
Currency in USD