Equus Total Return Financial Ratios for Analysis 2009-2024 | EQS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Equus Total Return (EQS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
23.35	45.77	28.01	26.43	50.06	18.98	60.21	32.56	-	39.02	268	60.13	167	64.48	-
0.48	0.15	0.06	0.42	0.39	0.38	0.30	0.41	-	0.29	0.31	-	0.14	0.28	-
0.93	0.17	0.07	0.71	0.63	0.62	0.42	0.70	-	0.41	0.45	-	0.16	0.39	-
100.00	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-1,610.44	-	-	-1,467.30	-870.66	-686.04	-683.04	-296.12	-472.87	-252.08	-44,614.29	-519.61	-660.38	-25.17	6.63
-1,610.44	-	-	-1,467.30	-870.66	-686.04	-683.04	-296.12	-472.87	-252.08	-44,614.29	-519.61	-660.38	-25.17	6.63
-1,610.44	-	-	-1,467.30	-870.66	-686.04	-683.04	-296.12	-472.87	-252.08	-44,614.29	-519.61	-660.38	-25.17	6.63
5,200	-	-	-3,811.32	711	64.38	-116.25	757	302	-141.67	4,857	-1,033.33	-852.83	-443.10	-730.24
5,200	-	-	-3,865.41	619	10.63	-148.04	726	248	-141.67	4,857	-1,033.33	-852.83	-443.10	-730.24
0.00	-	-	0.01	0.00	0.01	0.01	0.01	-	0.02	0.00	0.02	0.01	0.05	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.79	-	-	0.08	0.33	0.43	0.56	0.65	-	0.62	0.01	1.42	0.24	0.97	-
204	-	-	4,319	1,092	859	656	563	-	586	32,850	258	1,543	376	-
26.82	-3.20	7.12	-35.88	5.43	0.71	-1.51	13.24	-	-6.68	-9.42	-8.07	-11.85	-	-
26.82	-3.20	7.12	-35.88	5.43	0.71	-1.51	13.24	-	-6.68	-9.42	-8.07	-11.85	-33.77	-
13.84	-2.71	6.52	-20.60	3.33	0.44	-1.06	7.74	-	-4.65	-6.47	-7.97	-10.20	-24.04	-
13.89	-2.74	6.66	-20.98	3.33	0.44	-1.07	7.78	-	-4.72	-6.49	-8.07	-10.24	-24.22	-
3.55	2.61	2.69	2.50	3.40	3.22	3.18	3.37	-	-	-	-	-	-	-
-3.80	-0.57	1.56	1.82	-0.40	-0.91	0.80	-1.57	0.11	-0.28	-1.86	1.22	0.00	0.00	1.41
-3.80	-0.57	1.56	1.82	-0.40	-0.91	0.80	-1.57	0.11	-0.28	-1.86	1.22	-	-	1.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
8.59	31.31	15.26	24.09	33.31	296	47.69	45.77	53.91	59.80	45.18	28.01	31.37	33.05	24.52	26.43	9.45	12.30	14.20	50.06	32.99	143	37.26	18.98	42.65	23.32	27.61	60.21	14.24	-	-	32.56	-	-	-	-	-	-	39.26	39.02	83.24	50.50	52.81	268	173	46.43	66.11	60.13	-	70.28	74.72	167	67.26	58.92	42.10	64.48	-	-	-	-	-	-	-
0.58	0.52	0.54	0.48	0.28	0.24	0.23	0.15	0.10	0.10	0.07	0.06	-	-	-	0.42	0.42	0.39	0.40	0.39	0.36	0.36	0.37	0.38	0.27	0.21	0.31	0.30	0.30	-	-	0.41	-	-	-	-	-	-	-	0.29	-	-	-	0.31	-	-	-	-	-	-	0.18	0.14	0.15	0.27	0.14	0.28	-	-	-	-	-	-	-
1.37	1.08	1.15	0.93	0.38	0.32	0.29	0.17	0.11	0.11	0.08	0.07	-	-	-	0.71	0.72	0.65	0.67	0.63	0.55	0.56	0.58	0.62	0.36	0.27	0.44	0.42	0.43	-	-	0.70	-	-	-	-	-	-	-	0.41	-	-	-	0.45	-	-	-	-	-	-	0.21	0.16	0.18	0.36	0.17	0.39	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	90.91	103	91.74	100.00	97.28	108	100.00	100.00	93.75	102	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	99.15	99.88	100.00	100.00	100.00	100.00
-185.63	-255.59	-373.85	-472.49	-2,671.43	-7,191.67	-18,866.67	-	-	-	-	-	-	-	-	-42,016.79	-676.92	-557.69	-827.88	-461.04	-840.00	-751.65	-5,662.50	-511.52	-776.47	-720.51	-837.17	-607.44	-360.71	-188.32	-1,277.90	100.00	-409.42	100.00	100.00	-550.90	100.00	100.00	-2,422.73	-151.87	-395.41	-1,183.33	-180.16	-786.79	-1,966.67	-13,600.00	798	-397.18	680	-366.67	-227.27	562	550	-307.69	-160.47	-25.40	13.33	-74.12	-3.41	100.00	100.00	100.00	100.00
-185.63	-255.59	-373.85	-472.49	-2,671.43	-7,191.67	-18,866.67	-	-	-	-	-	-	-	-	-42,016.79	-676.92	-557.69	-827.88	-461.04	-840.00	-751.65	-5,662.50	-511.52	-776.47	-720.51	-837.17	-607.44	-360.71	-188.32	-1,277.90	100.00	-409.42	100.00	100.00	100.00	100.00	100.00	-2,422.73	-151.87	-395.41	-1,183.33	-180.16	-786.79	-1,966.67	-13,600.00	798	-397.18	680	-366.67	-227.27	562	550	-307.69	-160.47	-25.40	13.33	-74.12	-3.41	100.00	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-2,882.34	1,178	-846.29	560	16,850	49,542	-18,850.00	-	-	-	-	-	-	-	-	-60,600.19	-3,861.54	2,546	-6,842.31	-1,981.17	1,199	1,552	19,106	-1,875.15	2,847	756	86.73	853	-79.46	115	-921.58	100.00	876	100.00	100.00	100.00	100.00	100.00	-1,886.36	-263.06	-394.50	1,683	-206.23	7,208	-2,633.33	-12,400.00	1,510	678	1,750	-2,014.29	-222.73	631	1,538	121	-397.67	1,043	-1,068.33	-1,482.47	-88.13	100.00	100.00	100.00	100.00
-2,882.34	1,178	-846.29	560	16,850	49,542	-18,850.00	-	-	-	-	-	-	-	-	-60,900.17	-3,882.69	2,475	-6,898.08	-2,024.03	1,123	1,431	18,606	-1,912.73	2,774	678	49.56	833	-109.82	63.50	-947.89	643	989	911	175	-154.96	-365.93	2,947	-1,906.82	-262.87	-400.92	1,685	-209.34	7,255	97,910	-12,490.00	1,520	684	1,750	-2,014.29	-222.73	631	1,538	121	-397.67	1,043	-1,068.33	-1,482.83	-88.13	-1,792.09	-554.18	-894.97	-14.03
0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	-	-	-	-	-	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	-	0.01	0.00	0.00	0.00	0.01	0.01	0.01	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.26	0.34	0.44	0.52	0.30	0.04	0.01	-	-	-	-	-	-	-	-	0.00	0.21	0.09	0.10	0.15	0.09	0.09	0.02	0.15	0.08	0.11	0.11	0.12	0.12	-	-	0.17	-	-	-	-	-	-	0.07	0.35	0.11	0.06	0.30	0.08	0.05	0.02	-0.25	0.49	-	0.57	0.09	-0.06	-0.06	0.14	0.17	0.21	-	-	-	-	-	-	-
348	262	206	173	300	2,520	12,750	-	-	-	-	-	-	-	-	-	423	967	909	614	1,050	1,038	5,906	616	1,112	808	809	748	772	-	-	540	-	-	-	-	-	-	1,350	259	834	1,485	298	1,070	1,680	4,590	-356.25	183	-	159	1,031	-1,550.77	-1,411.88	632	515	427	-	-	-	-	-	-	-
-23.97	7.83	-5.22	2.19	15.02	14.84	-3.32	-3.02	-2.55	-0.60	2.90	-0.09	4.31	2.02	1.06	-10.76	-10.73	6.39	-18.30	-6.63	2.20	2.95	6.57	-7.11	5.20	2.01	0.23	2.40	-0.21	-	-	2.89	-	-	-	-	-	-	-2.37	-3.89	-1.16	2.66	-1.65	11.57	99.98	-4.14	-4.64	3.68	-5.53	-12.66	-1.30	-2.15	-6.31	1.13	-4.71	-	-	-	-	-	-	-	-
-23.97	7.83	-5.22	2.19	15.02	14.84	-3.32	-3.02	-2.55	-0.60	2.90	-0.09	4.31	2.02	1.06	-10.76	-10.73	6.39	-18.30	-6.63	2.20	2.95	6.57	-7.11	5.20	2.01	0.23	2.40	-0.21	-	-	2.89	-	-	-	-	-	-	-2.37	-3.89	-1.16	2.66	-1.65	11.58	100	-4.14	-4.64	3.68	-33.91	-12.66	-1.30	-2.15	-6.31	1.13	-4.71	17.27	-	-	-	-	-	-	-
-10.08	3.76	-2.42	1.13	10.80	11.20	-2.54	-2.56	-2.28	-0.53	2.65	-0.09	4.22	1.98	1.02	-6.18	-6.21	3.85	-10.91	-4.06	1.42	1.88	4.15	-4.36	3.79	1.56	0.16	1.69	-0.15	-	-	1.69	-	-	-	-	-	-	-2.34	-2.71	-1.16	2.63	-1.63	7.95	99.60	-4.08	-4.59	3.64	-	-12.51	-1.07	-1.85	-5.31	0.82	-3.98	12.29	-	-	-	-	-	-	-
-10.12	3.76	-2.42	1.13	10.87	11.21	-2.56	-2.58	-2.30	-0.54	2.68	-0.09	4.31	2.02	1.06	-6.29	-6.23	3.87	-10.97	-4.07	1.42	1.88	4.16	-4.39	3.81	1.58	0.16	1.69	-0.15	-	-	1.70	-	-	-	-	-	-	-2.37	-2.75	-1.16	2.66	-1.65	7.98	100	-4.14	-4.65	3.68	-	-12.66	-1.07	-1.86	-5.35	0.83	-4.04	12.38	-	-	-	-	-	-	-
2.96	3.66	3.38	3.55	3.49	2.96	2.52	2.61	2.68	2.75	2.77	2.69	2.68	2.57	2.52	2.50	2.77	3.07	2.88	3.40	3.63	3.55	3.44	3.22	3.45	3.26	3.20	3.18	3.11	-	-	3.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1.13	-1.00	-0.84	-3.80	-1.29	-0.72	-0.41	-0.57	-0.36	-0.25	-0.12	1.70	1.70	1.80	1.90	1.82	-0.03	0.02	0.17	-0.40	-0.17	-0.15	-0.08	-0.91	-0.12	0.33	-0.12	0.80	0.91	-0.28	-0.50	-1.57	-1.53	0.00	0.00	0.10	0.00	0.00	1.44	-0.26	0.99	1.12	1.38	-1.84	-0.32	-0.23	-0.09	1.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.48	0.91	1.42	0.00	0.00	0.00
-1.13	-1.00	-0.84	-3.80	-1.29	-0.72	-0.41	-0.57	-0.36	-0.25	-0.12	1.70	1.70	1.80	1.90	1.82	-0.03	0.02	0.17	-0.40	-0.17	-0.15	-0.08	-0.91	-0.12	0.33	-0.12	0.80	0.91	-0.28	-0.50	-1.57	-1.53	-	-	0.10	-	-	1.44	-0.26	0.99	1.12	1.38	-1.84	-0.32	-0.23	-0.09	1.29	-	-	-	-	-	-	-	-	-	1.48	0.91	1.42	-	-	-