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

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
202320222021202020192018201720162015201420132012201120102009
23.3545.7728.0126.4350.0618.9860.2132.56-39.0226860.1316764.48-
0.480.150.060.420.390.380.300.41-0.290.31-0.140.28-
0.930.170.070.710.630.620.420.70-0.410.45-0.160.39-
100.00--100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-1,610.44---1,467.30-870.66-686.04-683.04-296.12-472.87-252.08-44,614.29-519.61-660.38-25.176.63
-1,610.44---1,467.30-870.66-686.04-683.04-296.12-472.87-252.08-44,614.29-519.61-660.38-25.176.63
-1,610.44---1,467.30-870.66-686.04-683.04-296.12-472.87-252.08-44,614.29-519.61-660.38-25.176.63
5,200---3,811.3271164.38-116.25757302-141.674,857-1,033.33-852.83-443.10-730.24
5,200---3,865.4161910.63-148.04726248-141.674,857-1,033.33-852.83-443.10-730.24
0.00--0.010.000.010.010.01-0.020.000.020.010.05-
---------------
1.79--0.080.330.430.560.65-0.620.011.420.240.97-
204--4,3191,092859656563-58632,8502581,543376-
26.82-3.207.12-35.885.430.71-1.5113.24--6.68-9.42-8.07-11.85--
26.82-3.207.12-35.885.430.71-1.5113.24--6.68-9.42-8.07-11.85-33.77-
13.84-2.716.52-20.603.330.44-1.067.74--4.65-6.47-7.97-10.20-24.04-
13.89-2.746.66-20.983.330.44-1.077.78--4.72-6.49-8.07-10.24-24.22-
3.552.612.692.503.403.223.183.37-------
-3.80-0.571.561.82-0.40-0.910.80-1.570.11-0.28-1.861.220.000.001.41
-3.80-0.571.561.82-0.40-0.910.80-1.570.11-0.28-1.861.22--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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
31.3115.2624.0933.3129647.6945.7753.9159.8045.1828.0131.3733.0524.5226.439.4512.3014.2050.0632.9914337.2618.9842.6523.3227.6160.2114.24--32.56------39.2639.0283.2450.5052.8126817346.4366.1160.13-70.2874.7216767.2658.9242.1064.48-------
0.520.540.480.280.240.230.150.100.100.070.06---0.420.420.390.400.390.360.360.370.380.270.210.310.300.30--0.41-------0.29---0.31------0.180.140.150.270.140.28-------
1.081.150.930.380.320.290.170.110.110.080.07---0.710.720.650.670.630.550.560.580.620.360.270.440.420.43--0.70-------0.41---0.45------0.210.160.180.360.170.39-------
100.00100.00100.00100.00100.00100.00--------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0090.9110391.74100.0097.28108100.00100.0093.75102100.00100.00100.00100.00100.00100.00100.00100.00100.0099.1599.88100.00100.00100.00100.00
-255.59-373.85-472.49-2,671.43-7,191.67-18,866.67---------42,016.79-676.92-557.69-827.88-461.04-840.00-751.65-5,662.50-511.52-776.47-720.51-837.17-607.44-360.71-188.32-1,277.90100.00-409.42100.00100.00-550.90100.00100.00-2,422.73-151.87-395.41-1,183.33-180.16-786.79-1,966.67-13,600.00798-397.18680-366.67-227.27562550-307.69-160.47-25.4013.33-74.12-3.41100.00100.00100.00100.00
-255.59-373.85-472.49-2,671.43-7,191.67-18,866.67---------42,016.79-676.92-557.69-827.88-461.04-840.00-751.65-5,662.50-511.52-776.47-720.51-837.17-607.44-360.71-188.32-1,277.90100.00-409.42100.00100.00100.00100.00100.00-2,422.73-151.87-395.41-1,183.33-180.16-786.79-1,966.67-13,600.00798-397.18680-366.67-227.27562550-307.69-160.47-25.4013.33-74.12-3.41100.00100.00100.00100.00
--------------------------------------------------------------
1,178-846.2956016,85049,542-18,850.00---------60,600.19-3,861.542,546-6,842.31-1,981.171,1991,55219,106-1,875.152,84775686.73853-79.46115-921.58100.00876100.00100.00100.00100.00100.00-1,886.36-263.06-394.501,683-206.237,208-2,633.33-12,400.001,5106781,750-2,014.29-222.736311,538121-397.671,043-1,068.33-1,482.47-88.13100.00100.00100.00100.00
1,178-846.2956016,85049,542-18,850.00---------60,900.17-3,882.692,475-6,898.08-2,024.031,1231,43118,606-1,912.732,77467849.56833-109.8263.50-947.89643989911175-154.96-365.932,947-1,906.82-262.87-400.921,685-209.347,25597,910-12,490.001,5206841,750-2,014.29-222.736311,538121-397.671,043-1,068.33-1,482.83-88.13-1,792.09-554.18-894.97-14.03
0.000.000.000.000.000.00--------0.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00------0.000.010.000.000.010.000.000.000.000.01-0.010.000.000.000.010.010.01-------
--------------------------------------------------------------
0.340.440.520.300.040.01--------0.000.210.090.100.150.090.090.020.150.080.110.110.120.12--0.17------0.070.350.110.060.300.080.050.02-0.250.49-0.570.09-0.06-0.060.140.170.21-------
2622061733002,52012,750---------4239679096141,0501,0385,9066161,112808809748772--540------1,3502598341,4852981,0701,6804,590-356.25183-1591,031-1,550.77-1,411.88632515427-------
7.83-5.222.1915.0214.84-3.32-3.02-2.55-0.602.90-0.094.312.021.06-10.76-10.736.39-18.30-6.632.202.956.57-7.115.202.010.232.40-0.21--2.89-------2.37-3.89-1.162.66-1.6511.5799.98-4.14-4.643.68-5.53-12.66-1.30-2.15-6.311.13-4.71--------
7.83-5.222.1915.0214.84-3.32-3.02-2.55-0.602.90-0.094.312.021.06-10.76-10.736.39-18.30-6.632.202.956.57-7.115.202.010.232.40-0.21--2.89-------2.37-3.89-1.162.66-1.6511.58100-4.14-4.643.68-33.91-12.66-1.30-2.15-6.311.13-4.7117.27-------
3.76-2.421.1310.8011.20-2.54-2.56-2.28-0.532.65-0.094.221.981.02-6.18-6.213.85-10.91-4.061.421.884.15-4.363.791.560.161.69-0.15--1.69-------2.34-2.71-1.162.63-1.637.9599.60-4.08-4.593.64--12.51-1.07-1.85-5.310.82-3.9812.29-------
3.76-2.421.1310.8711.21-2.56-2.58-2.30-0.542.68-0.094.312.021.06-6.29-6.233.87-10.97-4.071.421.884.16-4.393.811.580.161.69-0.15--1.70-------2.37-2.75-1.162.66-1.657.98100-4.14-4.653.68--12.66-1.07-1.86-5.350.83-4.0412.38-------
3.663.383.553.492.962.522.612.682.752.772.692.682.572.522.502.773.072.883.403.633.553.443.223.453.263.203.183.11--3.37-------------------------------
-1.00-0.84-3.80-1.29-0.72-0.41-0.57-0.36-0.25-0.121.701.701.801.901.82-0.030.020.17-0.40-0.17-0.15-0.08-0.91-0.120.33-0.120.800.91-0.28-0.50-1.57-1.530.000.000.100.000.001.44-0.260.991.121.38-1.84-0.32-0.23-0.091.290.000.000.000.000.000.000.000.000.001.480.911.420.000.000.00
-1.00-0.84-3.80-1.29-0.72-0.41-0.57-0.36-0.25-0.121.701.701.801.901.82-0.030.020.17-0.40-0.17-0.15-0.08-0.91-0.120.33-0.120.800.91-0.28-0.50-1.57-1.53--0.10--1.44-0.260.991.121.38-1.84-0.32-0.23-0.091.29---------1.480.911.42---