Equus Total Return, Inc.
EQS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.12 | -0.10 |
| FCF Yield | 255.84% | -261.87% | -39.85% | 65.64% |
| EV / EBITDA | -0.80 | 4.48 | -5.41 | 4.26 |
| Quality | ||||
| ROIC | 11,809.43% | 13.88% | -2.71% | 6.53% |
| Gross Margin | 100.97% | 99.85% | 99.84% | 99.95% |
| Cash Conversion Ratio | -579.30 | -3.97 | 6.83 | 8.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 41.53% | – | 0.92% |
| Free Cash Flow Growth | 174.44% | -566.65% | -136.49% | -14.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.97 | 11.73 | -7.98 |
| Interest Coverage | -136.07 | 517.96 | -282.00 | 875.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,179.35 | -4,021.89 | -9,803.92 | -7,157.32 |