Equus Total Return, Inc.
EQS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.53 | -0.01 | -0.04 |
| FCF Yield | 1.94% | -3.24% | -11.62% | 358.36% |
| EV / EBITDA | -4.41 | -233.14 | 3.71 | -1.38 |
| Quality | ||||
| ROIC | -391.90% | -0.23% | 11.01% | -36.11% |
| Gross Margin | 100.00% | 94.21% | 99.46% | 100.09% |
| Cash Conversion Ratio | -0.09 | 6.95 | -0.40 | -5.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 200.00% | 62.51% | -102.98% | 3,130.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -18.29 | 0.23 | 0.02 |
| Interest Coverage | -18.66 | -1.69 | 135.97 | -1,183.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -113.01 | -1,955.95 | -2,069.29 | -4,270.00 |