EQB Inc.
EQGPF · OTC
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.11 | -0.71 | 0.26 |
| FCF Yield | -8.42% | 21.89% | -2.39% | 27.96% |
| EV / EBITDA | 37.09 | 452.20 | 16.20 | 35.80 |
| Quality | ||||
| ROIC | 1.77% | 0.00% | 14.56% | 8.60% |
| Gross Margin | 34.34% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.69 | 1.34 | 0.11 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.31% | 68.08% | 11.99% | 8.95% |
| Free Cash Flow Growth | -161.55% | 1,302.68% | -107.13% | 120.14% |
| Safety | ||||
| Net Debt / EBITDA | 30.41 | 397.61 | 14.69 | 30.26 |
| Interest Coverage | 0.27 | 0.00 | 1.42 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.22 | 0.00 | 588.01 | 413.95 |