EQT AB (EQT1N) Ratios
EQT AB Ratios
MX:EQT1N's free cash flow for Q2 2026 was $262.07M. For the 2026 fiscal year, MX:EQT1N's free cash flow was decreased by $-6.85M and operating cash flow was $268.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.84 | 6.85 | 3.96 | 4.11 | 4.29 |
| Quick Ratio | 6.84 | 6.85 | 3.96 | 4.11 | 5.20 |
| Cash Ratio | 1.00 | 1.18 | 1.52 | 0.95 | 1.65 |
| Solvency Ratio | 0.30 | 0.36 | 0.16 | 0.11 | 1.03 |
| Operating Cash Flow Ratio | 0.42 | 0.53 | 1.29 | 0.81 | 1.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.83B | $ 2.57B | $ -305.50M | $ -402.80M | $ 583.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.23 | 0.22 | 0.16 |
| Debt-to-Equity Ratio | 0.35 | 0.27 | 0.36 | 0.34 | 0.21 |
| Debt-to-Capital Ratio | 0.26 | 0.22 | 0.26 | 0.25 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.20 | 0.25 | 0.24 | 0.14 |
| Financial Leverage Ratio | 1.51 | 1.42 | 1.53 | 1.50 | 1.32 |
| Debt Service Coverage Ratio | 22.53 | 285.80 | 17.36 | 18.65 | 145.97 |
| Interest Coverage Ratio | 18.03 | 177.60 | 4.81 | 8.75 | 118.64 |
| Debt to Market Cap | 0.06 | 0.06 | 0.07 | 0.10 | 0.01 |
| Interest Debt Per Share | 2.30 | 1.88 | 1.98 | 2.12 | 0.63 |
| Net Debt to EBITDA | 1.13 | 0.77 | 0.95 | 2.02 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.25% | 68.19% | 66.16% | 66.51% | 77.16% |
| EBIT Margin | 39.78% | 42.07% | 34.31% | 38.90% | 61.40% |
| EBITDA Margin | 56.08% | 58.50% | 52.35% | 49.78% | 65.75% |
| Operating Profit Margin | 39.78% | 33.47% | 13.19% | 20.62% | 55.01% |
| Pretax Profit Margin | 34.04% | 33.89% | 11.48% | 17.57% | 55.01% |
| Net Profit Margin | 27.66% | 29.25% | 6.23% | 11.77% | 56.98% |
| Continuous Operations Profit Margin | 27.66% | 29.25% | 6.68% | 11.77% | 56.94% |
| Net Income Per EBT | 81.25% | 86.32% | 54.26% | 67.01% | 103.59% |
| EBT Per EBIT | 85.58% | 101.24% | 87.09% | 85.23% | 100.00% |
| Return on Assets (ROA) | 6.40% | 6.76% | 1.41% | 1.84% | 23.37% |
| Return on Equity (ROE) | 9.69% | 9.58% | 2.16% | 2.76% | 30.90% |
| Return on Capital Employed (ROCE) | 10.08% | 8.37% | 3.24% | 3.46% | 24.83% |
| Return on Invested Capital (ROIC) | 8.16% | 7.19% | 1.88% | 2.31% | 24.68% |
| Return on Tangible Assets | 10.36% | 12.28% | 3.31% | 4.63% | 38.90% |
| Earnings Yield | 1.85% | 2.46% | 0.46% | 0.87% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 5.62 | 2.33 | 1.64 | 3.37 |
| Payables Turnover | 977.39 | 105.50 | 57.81 | 31.74 | 45.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 |
| Fixed Asset Turnover | 9.89 | 10.53 | 12.15 | 8.78 | 10.84 |
| Asset Turnover | 0.23 | 0.23 | 0.23 | 0.16 | 0.41 |
| Working Capital Turnover Ratio | 0.49 | 0.73 | 0.97 | 0.91 | 1.46 |
| Cash Conversion Cycle | 60.23 | 61.48 | 150.60 | 211.55 | -222.17 |
| Days of Sales Outstanding | 60.60 | 64.94 | 156.91 | 223.05 | 108.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -322.31 |
| Days of Payables Outstanding | 0.37 | 3.46 | 6.31 | 11.50 | 8.01 |
| Operating Cycle | 60.60 | 64.94 | 156.91 | 223.05 | -214.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.39 | 0.85 | 0.53 | 0.62 |
| Free Cash Flow Per Share | 0.34 | 0.38 | 0.83 | 0.50 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.19 | 2.93 | 1.71 | 2.48 |
| Capital Expenditure Coverage Ratio | 11.68 | 27.29 | 39.37 | 17.72 | 52.89 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.21 | 0.44 | 0.26 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.45 | 0.37 | 0.38 |
| Free Cash Flow Yield | 1.00% | 1.42% | 3.25% | 2.55% | 1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.01 | 40.90 | 218.06 | 115.27 | 51.33 |
| Price-to-Sales (P/S) Ratio | 14.97 | 11.87 | 13.59 | 13.57 | 29.25 |
| Price-to-Book (P/B) Ratio | 5.24 | 3.89 | 4.72 | 3.18 | 15.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 99.74 | 70.47 | 30.75 | 39.22 | 78.24 |
| Price-to-Operating Cash Flow Ratio | 96.39 | 67.89 | 29.98 | 37.00 | 76.76 |
| Price-to-Earnings Growth (PEG) Ratio | -11.70 | 0.09 | -7.41 | -1.41 | 0.24 |
| Enterprise Value Multiple | 27.82 | 21.07 | 26.90 | 29.29 | 44.51 |
| Enterprise Value | 41.06B | 32.70B | 29.36B | 21.83B | 46.71B |
| EV to EBITDA | 27.82 | 21.07 | 26.90 | 29.29 | 44.51 |
| EV to Sales | 15.60 | 12.32 | 14.08 | 14.58 | 29.27 |
| EV to Free Cash Flow | 103.95 | 73.15 | 31.87 | 42.12 | 78.28 |
| EV to Operating Cash Flow | 100.46 | 70.47 | 31.07 | 39.74 | 76.80 |
| Tangible Book Value Per Share | 2.70 | 2.47 | 0.65 | 0.58 | 1.42 |
| Shareholders’ Equity Per Share | 6.39 | 6.83 | 5.41 | 6.20 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.14 | 0.42 | 0.33 | -0.04 |
| Revenue Per Share | 2.24 | 2.24 | 1.88 | 1.45 | 1.63 |
| Net Income Per Share | 0.62 | 0.65 | 0.12 | 0.17 | 0.93 |
| Tax Burden | 0.81 | 0.86 | 0.54 | 0.67 | 1.04 |
| Interest Burden | 0.86 | 0.81 | 0.33 | 0.45 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.52 | 3.44 | 1.78 | 0.69 |
Currency in EUR
