Equus Total Return Inc.
(EQS)
undefined
undefined%
At close: undefined
1.10
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | 1.51 | -8.58 | 12.43 | -2.38 | 11.35 | 519.52 | -38.63 | 4.69 | 20.49 | -18.29 | 61.46 | -4.73 | -4.97 | -1.72 | -1.02 | -1.84 | 4.24 | 4.79 | 3.71 | 42.53 | -12.42 | 2.18K | -5.27 | -9.32 | -6.77 | -2.74 | 3.37 | 2.00 | 6.59 |
| PS Ratio | 87.17 | 7.74 | 5.29 | 91.82 | 4.18 | 6.49 | 8.58 | 2.95 | 5.81 | 12.40 | 6.05 | -11.84 | 42.07 | -2.41 | 7.56 | 11.57 | 10.91 | 11.59 | 25.97 | 8.51 | 7.40 | 14.61 | 18.84 | 9.70 | 9.50 | 19.83 | 25.93 | 22.81 | 12.24 |
| PB Ratio | 0.41 | 0.55 | 0.88 | 0.86 | 0.54 | 0.61 | 0.74 | 0.60 | 0.61 | 0.69 | 0.63 | 0.76 | 0.59 | 0.58 | 0.55 | 0.46 | 0.50 | 0.73 | 0.67 | 0.77 | 0.74 | 0.57 | 0.67 | 0.55 | 0.48 | 0.64 | 0.72 | 0.57 | 0.61 |
| P/FCF Ratio | -0.38 | -2.51 | 1.52 | 1.19 | -4.53 | -2.16 | 2.99 | -1.27 | 16.96 | -7.42 | -1.07 | 1.94 | 1.21 | 1.33 | 2.28 | -1.13 | -2.85 | 1.13 | -2.58 | 0.92 | 4.64 | -21.74 | -33.95 | -22.68 | -14.86 | -17.39 | -99.98 | -23.73 | -94.26 |
| P/OCF Ratio | -0.38 | -2.51 | 1.52 | 1.19 | -4.53 | -2.16 | 2.99 | -1.27 | 16.96 | -7.42 | -1.07 | 1.94 | 1.21 | 1.33 | 2.28 | -1.13 | -2.85 | 1.13 | -2.58 | 0.92 | 4.64 | -21.74 | -33.95 | -22.68 | -14.86 | -17.39 | -99.98 | -23.73 | -94.26 |
| OCF/S Ratio | -228.26 | -3.09 | 3.47 | 77.40 | -0.92 | -3 | 2.87 | -2.33 | 0.34 | -1.67 | -5.64 | -6.11 | 34.76 | -1.8 | 3.32 | -10.26 | -3.83 | 10.23 | -10.06 | 9.24 | 1.59 | -0.67 | -0.56 | -0.43 | -0.64 | -1.14 | -0.26 | -0.96 | -0.13 |
| Debt / Equity Ratio | 0.93 | 0.17 | 0.07 | 0.71 | 0.63 | 0.62 | 0.84 | 1.40 | 0.80 | 0.83 | 0.90 | n/a | 0.16 | 0.39 | 0.59 | 0.57 | 0.29 | 0.32 | 0.54 | 0.35 | 0.82 | 0.92 | 0.95 | 0.93 | 0.71 | 0.85 | 0.57 | 0.63 | 1.06 |
| Quick Ratio | 0.01 | 1.23 | -42.8 | -432.86 | 47.64 | 76.49 | 43.05 | 62.89 | 40.42 | 25.33 | 1.12 | 123.97 | 644.08 | 440.16 | n/a | n/a | n/a | n/a | n/a | 9.56K | 1.61K | 4.33 | 4.14 | 6.13 | 7.75 | 1.22 | 0.82 | 0.07 | 0.10 |
| Current Ratio | 0.01 | 0.92 | 403.64 | 489.32 | 47.32 | 76.42 | 0.64 | 0.60 | 0.82 | 1.40 | 1.13 | 123.97 | 644.08 | 440.16 | n/a | n/a | n/a | n/a | n/a | 9.56K | 1.61K | 4.33 | 4.14 | 6.13 | 7.75 | 1.22 | 0.82 | 0.07 | 0.10 |
| Asset Turnover | 0.00 | 0.06 | 0.15 | 0.01 | 0.08 | 0.06 | 0.06 | 0.12 | 0.07 | 0.04 | 0.07 | -0.06 | 0.01 | -0.17 | 0.05 | 0.03 | 0.04 | 0.05 | 0.02 | 0.07 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Interest Coverage | 518.96 | -281 | 875.33 | -455.26 | 197.55 | 13.75 | -331.09 | -306.38 | -1.18K | n/a | -1.56K | -1.33K | -1.13K | -356.94 | 3.82 | -14.55 | -9.36 | -4.15 | -22.21 | -1.5 | -0.44 | -1.25 | -0.11 | -0.09 | 0.43 | 0.09 | -0.03 | -0.22 | -0.1 |
| Return on Equity (ROE) | 0.27 | -0.06 | 0.07 | -0.36 | 0.05 | 0.00 | -0.02 | 0.13 | 0.03 | -0.04 | 0.01 | -0.16 | -0.12 | -0.34 | -0.54 | -0.25 | 0.12 | 0.15 | 0.18 | 0.02 | -0.06 | 0.00 | -0.13 | -0.06 | -0.07 | -0.24 | 0.21 | 0.29 | 0.09 |
| Return on Assets (ROA) | 0.14 | -0.05 | 0.07 | -0.21 | 0.03 | 0.00 | -0.01 | 0.07 | 0.02 | -0.03 | 0.01 | -0.16 | -0.1 | -0.24 | -0.34 | -0.16 | 0.09 | 0.11 | 0.12 | 0.01 | -0.03 | 0.00 | -0.06 | -0.03 | -0.04 | -0.13 | 0.14 | 0.16 | 0.04 |
| Return on Capital (ROIC) | 0.27 | -0.03 | 0.07 | -0.21 | 0.03 | 0.00 | -0.06 | -0.03 | -0.05 | -0.05 | -0.07 | -0.08 | -0.1 | -0.24 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.00 | -0.05 | -0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.01 | 0.02 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.00 | 0.00 | 0.06 | 0.04 | 0.20 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | 0.12 | 8.84 | n/a | 0.03 | n/a | -0.13 | n/a | -0.06 | n/a | -0.00 | -0.00 | -0.11 | 0.19 | 0.96 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | -2.24K% | 100.00% | 100.00% | 33.02% | 100.00% | 100.00% | 100.00% | 100.00% | 200.00% | 100.00% | 200.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 73.71% | 64.44% | 28.43% | 24.26% | 33.20% | 15.89% | -24.14% | 19.45% | 6.18% | 49.35% |
| Net Profit Margin | 5.76K% | -90.19% | 42.59% | -3.87K% | 36.81% | 1.25% | -22.2% | 62.99% | 28.37% | -67.81% | 9.84% | 250.38% | -846.54% | 139.49% | -740.11% | -627.78% | 256.95% | 241.64% | 699.90% | 20.00% | -59.55% | 0.67% | -357.35% | -104.1% | -140.31% | -724.93% | 769.83% | 1.14K% | 185.71% |
| Pretax Profit Margin | 5.76K% | -45.17% | 43.22% | -3.87K% | 36.81% | 1.25% | -22.2% | 62.99% | 28.37% | -67.81% | 9.84% | 250.38% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.00% | -59.55% | 0.67% | -357.35% | -104.1% | -140.31% | -724.93% | 769.83% | 1.14K% | 185.71% |
| Operating Profit Margin | 5.77K% | -45.01% | 43.22% | -3.87K% | 36.81% | 1.35% | -97.54% | -28.42% | -60.25% | -119.94% | -90.02% | 125.97% | -845.79% | 139.49% | 5.24% | -22.77% | -16.28% | -11.08% | -131.2% | 59.84% | 47.42% | 5.02% | 42.65% | 10.74% | -42.25% | -57.82% | -22.94% | -319.31% | -21.75% |
| FCF Margin | -22.83K% | -308.53% | 347.45% | 7.74K% | -92.29% | -300.42% | 286.82% | -232.74% | 34.29% | -167.01% | -564.5% | -611.3% | 3.48K% | -180.19% | 332.28% | -1.03K% | -382.59% | 1.02K% | -1.01K% | 923.71% | 159.41% | -67.22% | -55.51% | -42.77% | -63.95% | -114.06% | -25.94% | -96.14% | -12.99% |
| EBITDA Margin | n/a | n/a | n/a | -3.87K% | n/a | n/a | n/a | n/a | 88.57% | 22.37% | 84.64% | 250.38% | -845.79% | 139.10% | -740.11% | -627.78% | 258.69% | 244.31% | 705.80% | -19.84% | -166.53% | -3.34% | -756.99% | -218.95% | -238.37% | -1.39K% | 1.56K% | 2.59K% | 393.18% |