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STOCKS

Equitable Group Inc (TSE:EQB)

TSX:EQB

EQB

Equitable Group

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TSE:EQB Statistics

Equitable Group (EQB) Ratios

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502 Followers

Equitable Group Ratios

TSE:EQB's free cash flow for Q4 2023 was C$1.00. For the 2023 fiscal year, TSE:EQB's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.16	2.49	6.31	20.26	13.24
Quick Ratio	0.16	3.49	11.54	42.98	26.56
Cash Ratio	-0.10	0.34	2.25	8.13	5.85
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.04	0.02	2.01	4.74	3.54
Short-Term Operating Cash Flow Coverage	0.05	0.02	3.46	0.07	0.06
Net Current Asset Value	C$ -47.82B	C$ -45.01B	C$ -32.03B	C$ -27.71B	C$ -25.77B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.38	0.38	0.42	0.39
Debt-to-Equity Ratio	6.10	7.71	6.95	7.79	7.56
Debt-to-Capital Ratio	0.86	0.89	0.87	0.89	0.88
Long-Term Debt-to-Capital Ratio	0.61	0.88	0.87	0.89	0.88
Financial Leverage Ratio	18.60	20.18	18.52	18.66	19.34
Debt Service Coverage Ratio	>-0.01	0.56	0.45	0.05	0.04
Interest Coverage Ratio	0.00	1.42	0.74	0.48	0.43
Debt to Market Cap	6.69	9.93	5.80	10.32	8.77
Interest Debt Per Share	474.75	588.58	415.39	400.46	352.48
Net Debt to EBITDA	397.61	14.69	30.26	37.99	35.77
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	1.54%	165.68%	65.81%	58.08%	59.57%
Operating Profit Margin	0.00%	159.69%	60.72%	53.96%	56.15%
Pretax Profit Margin	19.73%	47.11%	60.72%	53.96%	56.15%
Net Profit Margin	14.61%	34.54%	45.50%	40.19%	41.54%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.01%	73.33%	74.93%	74.48%	73.98%
EBT Per EBIT	0.00%	29.50%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.53%	0.81%	0.73%	0.73%
Return on Equity (ROE)	15.67%	10.66%	14.98%	13.58%	14.07%
Return on Capital Employed (ROCE)	0.00%	2.51%	1.09%	0.98%	0.99%
Return on Invested Capital (ROIC)	0.00%	14.56%	8.60%	3.25%	3.15%
Return on Tangible Assets	0.84%	0.53%	0.81%	0.73%	0.73%
Earnings Yield	17.18%	13.73%	12.51%	13.18%	11.32%
Efficiency Ratios
Receivables Turnover	0.00	0.62	0.88	0.98	0.98
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	86.71	21.62	29.81	21.39	15.88
Asset Turnover	0.06	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.65	0.39	0.41	0.47	0.74
Cash Conversion Cycle	0.00	588.01	413.95	373.65	371.71
Days of Sales Outstanding	0.00	588.01	413.95	373.65	371.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	588.01	413.95	373.65	371.71
Cash Flow Ratios
Operating Cash Flow Per Share	15.82	0.86	20.42	9.67	9.23
Free Cash Flow Per Share	14.89	-1.35	19.29	8.84	8.62
CapEx Per Share	0.93	2.21	1.14	0.83	0.60
Free Cash Flow to Operating Cash Flow	0.94	-1.56	0.94	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	7.15	0.24	10.17	5.69	6.03
Capital Expenditure Coverage Ratio	17.06	0.39	17.97	11.70	15.29
Operating Cash Flow Coverage Ratio	0.03	<0.01	0.05	0.03	0.03
Operating Cash Flow to Sales Ratio	0.20	0.04	1.08	0.58	0.62
Free Cash Flow Yield	21.64%	-2.37%	27.99%	17.51%	15.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.82	7.28	8.00	7.59	8.83
Price-to-Sales (P/S) Ratio	0.85	2.52	3.64	3.05	3.67
Price-to-Book (P/B) Ratio	0.91	0.78	1.20	1.03	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	4.62	-42.15	3.57	5.71	6.34
Price-to-Operating Cash Flow Ratio	4.35	65.85	3.37	5.22	5.93
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.72	0.26	1.42	0.36
Price-to-Fair Value	0.91	0.78	1.20	1.03	1.24
Enterprise Value Multiple	452.84	16.21	35.79	43.24	41.92
EV to EBITDA	452.84	16.21	35.79	43.24	41.92
EV to Sales	6.97	26.86	23.55	25.11	24.97
EV to Free Cash Flow	37.89	-450.01	23.13	47.02	43.17
EV to Operating Cash Flow	35.67	703.00	21.84	43.01	40.34
Tangible Book Value Per Share	73.93	67.22	54.29	46.37	41.90
Shareholders’ Equity Per Share	75.46	73.08	57.52	48.99	44.02
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.25	0.26	0.26
Revenue Per Share	80.96	22.55	18.94	16.56	14.91
Net Income Per Share	11.83	7.79	8.62	6.65	6.19
Tax Burden	0.74	0.73	0.75	0.74	0.74
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.20	0.19	0.20
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	0.11	2.37	1.45	1.49

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