MarketCap
Facebook
X
TelegramEquus Total Return, Inc. Financial Ratios 2020-2011 | EQS
Brief overview of Equus Total Return, Inc.'s multiples and efficiency
The review covers five available annual periods spanning 2013 to 2019.
Market valuation is represented by P/E 11.07x (median 19.46x), P/B 0.7x (median 0.62x), P/CF 3.03x (median 2.45x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is +13.5%.
The inverse P/E implies an earnings yield of 9%. This is not a dividend yield, but current earnings relative to market price.
End-period return metrics are ROE -0%, ROA -0%, ROCE -0%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
For financial institutions, P/B, ROE and ROA are particularly relevant, while EV/EBITDA and ordinary liquidity ratios have limited comparability.
Conclusion
Equus Total Return, Inc.'s profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Equus Total Return, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-33843347.6 | 11.1 | 519.5 | -39.1 | 4.9 | 19.5 | -17.2 | 60.8 | -4.6 | -4.6 |
P/S |
49079875.5 | 4.1 | 6.5 | 8.7 | 3.1 | 5.5 | 11.6 | 6.0 | -11.4 | 39.3 |
EV/EBITDA |
-33925625.9 | - | - | - | - | - | - | - | - | - |
PEG |
338433.37 | 0.0 | 4.89 | 0.34 | 0.01 | 0.11 | 0.04 | 0.57 | 0.41 | -0.07 |
P/B |
0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
P/CF |
-93.9 | -4.4 | -2.2 | 3.0 | -1.3 | 16.1 | -7.0 | -1.1 | 1.9 | 1.1 |
ROE % |
-0.00 | 4.73 | 0.12 | -1.93 | 12.71 | 2.97 | -3.78 | 1.03 | -16.04 | -11.87 |
ROA % |
-0.00 | 2.89 | 0.07 | -1.35 | 7.43 | 2.11 | -2.63 | 0.71 | -15.84 | -10.22 |
ROCE % |
-0.00 | - | - | - | -3.37 | -4.49 | -4.72 | -6.49 | -8.07 | - |
DSO |
58309128.6 | 64.9 | 101.0 | 98.3 | 48.8 | 89.3 | 279.9 | 66.2 | -63.1 | 1532.3 |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Equus Total Return, Inc., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Russia
USA
China
