EQ Inc.
EQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | 0.94 | -3.18 | -0.43 |
| FCF Yield | -0.29% | -4.12% | -7.49% | -4.78% |
| EV / EBITDA | 1,832.69 | -11.54 | -14.54 | -13.81 |
| Quality | ||||
| ROIC | -158.03% | -642.93% | -120.32% | -40.26% |
| Gross Margin | 41.25% | 45.30% | 36.91% | 41.18% |
| Cash Conversion Ratio | -0.52 | 0.28 | 0.87 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.55% | -6.23% | 1.75% | 10.47% |
| Free Cash Flow Growth | 90.69% | 63.37% | -61.80% | -13.90% |
| Safety | ||||
| Net Debt / EBITDA | 35.29 | -0.24 | 0.21 | 1.66 |
| Interest Coverage | -9.34 | -87.78 | -82.53 | -29.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8.59 | 5.77 | 96.21 | -2.71 |