EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.78 | 0.11 | -0.71 |
| FCF Yield | 11.80% | -8.42% | 21.89% | -2.39% |
| EV / EBITDA | 45.91 | 37.09 | 452.20 | 16.20 |
| Quality | ||||
| ROIC | 0.90% | 1.77% | 0.00% | 14.56% |
| Gross Margin | 39.34% | 34.34% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.71 | -0.69 | 1.34 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.66% | 62.31% | 68.08% | 11.99% |
| Free Cash Flow Growth | 214.58% | -161.55% | 1,302.68% | -107.13% |
| Safety | ||||
| Net Debt / EBITDA | 38.28 | 30.41 | 397.61 | 14.69 |
| Interest Coverage | 0.15 | 0.27 | 0.00 | 1.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.57 | 75.22 | 0.00 | 588.01 |