EQS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - EQUUS Total Return Inc

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Price: 0.84 USD 0.6% Market Closed

Market Cap: $11.7m

	EQUUS Total Return Inc NYSE:EQS	US
F	FP Newspapers Inc XTSX:FP	CA
M	Mahindra and Mahindra Ltd NSE:M&M	IN
B	Bairong Inc HKEX:6608	CN
T	Tian An China Investments Co Ltd HKEX:28	HK
	Grifols SA MAD:GRF	ES
S	Sixt SE F:SIX2	DE
F	Fuyo General Lease Co Ltd TSE:8424	JP
	United Overseas Australia Ltd SGX:EH5	MY

Profitability Summary

EQUUS Total Return Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

42%

Strong 3Y Average Gross Margin

76%

Declining Gross Margin

83% > 42%

Negative Operating Margin

-285%

Strong 3Y Average Operating Margin

4.150%

Operating Margin is Increasing

-6.850% > -285%

Negative Net Margin

-1.408%

Strong 3Y Average Net Margin

1.773%

Declining Net Margin

18.183% > -1.408%

Exceptional Free Cash Flow Margin

11%

Negative 3Y Average Free Cash Flow Margin

-102.024%

Free Cash Flow Margin is Increasing

-33.767% > 11%

Negative ROE

-73%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

37%

Declining ROIC

-11% > -14%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.