Equus Total Return Inc.

NYSE: EQS · Real-Time Price · USD
2.05
0.02 (0.99%)
At close: Aug 27, 2025, 3:59 PM
2.04
-0.73%
After-hours: Aug 27, 2025, 03:59 PM EDT

Equus Total Return Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.8 1.51 -17.14 12.43
PEG Ratio
0.00 -0.00 0.12 -0.1
PS Ratio
10.58 1.14 7.74 5.29
PB Ratio
0.51 0.41 0.55 0.88
P/FCF Ratio
0.39 -0.38 -2.51 1.52
P/OCF Ratio
0.39 -0.38 -2.51 1.52
OCF/S Ratio
27.08 -2.98 -3.09 3.47
Debt / Equity Ratio
n/a 0.93 0.17 0.07
Quick Ratio
0.50 n/a 1.23 -42.8
Current Ratio
0.50 189.50 0.92 403.64
Asset Turnover
0.05 0.18 0.06 0.15
Interest Coverage
-135.07 517.96 -281 875.33
Return on Equity
-0.64 0.27 -0.03 0.07
Return on Assets
-0.63 0.14 -0.03 0.07
Return on Invested Capital
117.23 0.09 -0.19 0.06
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.90 1.00 1.00 1.00
Net Profit Margin
-13.3 0.75 -0.45 0.43
Pretax Profit Margin
-13.3 0.75 -0.45 0.43
Operating Profit Margin
-13.2 0.75 -0.45 0.43
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-13.2 0.75 -0.45 0.43