EQM Technologies & Energy, Inc. (EQTE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate EQM Technologies & Energy, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.33
Burn Risk
P/B Ratio
2.18
Strong
WeakModerateStrong
Earnings Yield
-43.03%
Yield Gap
Profitability Health
TTMReturn on Equity
-93.95%
Weak
WeakModerateStrong
Operating Margin
-2.85%
Weak
WeakModerateStrong
Net Profit Margin
-3.42%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.00
Weak
WeakModerateStrong
Quick Ratio
1.20
Moderate
WeakModerateStrong
Asset Turnover
2.15x
Strong
WeakModerateStrong
Inventory Turnover
-12.09x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-56.56%
Weak
WeakModerateStrong
EV / Free Cash Flow
-5.19x
Strong
WeakModerateStrong
Net Debt / EBITDA
236.07x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.609
Strong
WeakModerateStrong
Return on Invested Capital
-10.94%
Weak
WeakModerateStrong
Cash Conversion Cycle
-18.08 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for EQTE.
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