Equus Historical Financial Ratios

EQS Stock  USD 1.39  0.03  2.11%   
Equus Total is recently reporting on over 86 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.5 or Days Sales Outstanding of 527 will help investors to properly organize and evaluate Equus Total Return financial condition quickly.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equus Total Return. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

About Equus Financial Ratios Analysis

Equus Total ReturnFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Equus Total investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Equus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Equus Total history.

Equus Total Financial Ratios Chart

At this time, Equus Total's Price To Sales Ratio is comparatively stable compared to the past year. ROIC is likely to gain to 2.53 in 2025, whereas PTB Ratio is likely to drop 0.50 in 2025.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Equus Total Return dividend as a percentage of Equus Total stock price. Equus Total Return dividend yield is a measure of Equus Total stock productivity, which can be interpreted as interest rate earned on an Equus Total investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from Equus Total's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Equus Total Return current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equus Total Return. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
At this time, Equus Total's Price To Sales Ratio is comparatively stable compared to the past year. ROIC is likely to gain to 2.53 in 2025, whereas PTB Ratio is likely to drop 0.50 in 2025.
 2024 2025 (projected)
PTB Ratio0.510.5
Dividend Yield0.01190.0113

Equus Total fundamentals Correlations

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-0.02-0.04-0.10.990.060.02-0.040.230.02-0.09-0.240.630.04-0.090.09-0.16-0.210.150.05-0.21-0.160.040.17-0.6-0.02
0.35-0.040.38-0.060.670.691.00.40.69-0.38-0.18-0.1-0.160.170.380.560.39-0.180.130.39-0.320.050.010.34-0.06
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-0.040.99-0.06-0.130.01-0.03-0.060.2-0.03-0.17-0.310.7-0.03-0.10.18-0.11-0.120.090.0-0.12-0.220.060.27-0.52-0.04
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0.930.230.40.930.20.380.40.40.4-0.110.14-0.140.210.510.070.360.01-0.06-0.040.01-0.290.06-0.29-0.09-0.06
0.460.020.690.47-0.030.981.00.690.4-0.04-0.11-0.430.090.1-0.030.31-0.02-0.180.02-0.02-0.20.21-0.43-0.02-0.19
-0.07-0.09-0.38-0.03-0.17-0.02-0.04-0.38-0.11-0.040.3-0.530.22-0.24-0.95-0.49-0.90.23-0.01-0.90.470.13-0.72-0.7-0.12
0.18-0.24-0.180.21-0.31-0.16-0.11-0.180.14-0.110.3-0.290.870.41-0.35-0.31-0.290.760.01-0.290.64-0.17-0.29-0.130.25
-0.320.63-0.1-0.410.7-0.43-0.43-0.1-0.14-0.43-0.53-0.29-0.2-0.080.630.10.420.190.070.42-0.2-0.040.860.070.05
0.210.04-0.160.25-0.030.010.09-0.160.210.090.220.87-0.20.34-0.31-0.33-0.320.68-0.08-0.320.57-0.11-0.31-0.270.21
0.43-0.090.170.45-0.10.120.10.170.510.1-0.240.41-0.080.340.230.540.240.10.320.24-0.43-0.520.00.240.53
0.020.090.38-0.020.18-0.07-0.030.380.07-0.03-0.95-0.350.63-0.310.230.590.95-0.170.140.95-0.52-0.130.830.740.11
0.33-0.160.560.36-0.110.330.310.560.360.31-0.49-0.310.1-0.330.540.590.64-0.360.20.64-0.76-0.220.310.590.2
0.02-0.210.390.01-0.12-0.06-0.020.390.01-0.02-0.9-0.290.42-0.320.240.950.64-0.220.151.0-0.46-0.140.760.910.11
-0.090.15-0.18-0.120.09-0.23-0.18-0.18-0.06-0.180.230.760.190.680.1-0.17-0.36-0.220.13-0.220.670.00.07-0.240.09
-0.10.050.13-0.140.00.040.020.13-0.040.02-0.010.010.07-0.080.320.140.20.150.130.15-0.26-0.680.130.130.61
0.02-0.210.390.01-0.12-0.06-0.020.390.01-0.02-0.9-0.290.42-0.320.240.950.641.0-0.220.15-0.46-0.140.760.910.11
-0.19-0.16-0.32-0.17-0.22-0.27-0.2-0.32-0.29-0.20.470.64-0.20.57-0.43-0.52-0.76-0.460.67-0.26-0.460.27-0.26-0.31-0.2
0.10.040.050.110.060.160.210.050.060.210.13-0.17-0.04-0.11-0.52-0.13-0.22-0.140.0-0.68-0.140.27-0.12-0.15-0.98
-0.370.170.01-0.430.27-0.45-0.430.01-0.29-0.43-0.72-0.290.86-0.310.00.830.310.760.070.130.76-0.26-0.120.540.12
0.03-0.60.340.05-0.52-0.07-0.020.34-0.09-0.02-0.7-0.130.07-0.270.240.740.590.91-0.240.130.91-0.31-0.150.540.12
-0.1-0.02-0.06-0.11-0.04-0.14-0.19-0.06-0.06-0.19-0.120.250.050.210.530.110.20.110.090.610.11-0.2-0.980.120.12
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Equus Total Account Relationship Matchups

Equus Total fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio91.825.297.741.1410.5814.95
Ptb Ratio0.860.880.550.410.510.5
Days Sales Outstanding4.3K21.0351.167.72555.25527.49
Book Value Per Share2.52.692.613.572.172.06
Free Cash Flow Yield0.840.66(0.4)(2.62)(0.004282)(0.004497)
Operating Cash Flow Per Share1.821.56(0.57)(3.8)(0.004711)(0.004475)
Pb Ratio0.860.880.550.410.510.5
Ev To Sales92.961.842.443.3710.5810.05
Free Cash Flow Per Share1.821.56(0.57)(3.8)(0.004711)(0.004475)
Roic(0.0902)0.062(0.37)0.322.412.53
Net Income Per Share(0.91)0.19(0.17)0.96(1.38)(1.31)
Sales General And Administrative To Revenue6.220.30.820.131.150.69
Cash Per Share3.521.920.01520.485.15E-44.89E-4
Pocfratio1.191.52(2.51)(0.38)(233.51)(221.83)
Interest Coverage197.55(455.26)875.33517.96(2.78)(2.91)
Pfcf Ratio1.191.52(2.51)(0.38)(233.51)(221.83)
Income Quality(2.0)8.166.83(3.97)0.971.02
Roe(0.36)0.0712(0.0639)0.27(0.64)(0.6)
Ev To Operating Cash Flow1.20.53(0.79)(1.13)(233.4)(221.73)
Pe Ratio(2.38)12.43(8.58)1.51(0.8)(0.76)
Return On Tangible Assets(0.21)0.0652(0.0541)0.14(0.63)(0.6)
Ev To Free Cash Flow1.20.53(0.79)(1.13)(233.4)(221.73)
Earnings Yield(0.42)0.0805(0.12)0.66(1.26)(1.19)
Current Ratio489.32403.640.920.0095890.50.48
Tangible Book Value Per Share2.52.692.613.572.172.06
Receivables Turnover0.084517.367.1347.270.660.62
Shareholders Equity Per Share2.52.692.613.572.172.06
Debt To Equity0.710.06870.170.931.070.64
Graham Net Net3.792.67(0.45)(2.84)0.08770.0834
Revenue Per Share0.02350.450.181.270.10.0987
Interest Debt Per Share1.780.190.443.330.01020.00965

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Additional Tools for Equus Stock Analysis

When running Equus Total's price analysis, check to measure Equus Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.