EQTL3.SAEQTL3.SA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$34.61-3.1%
Net Income/Share
$2.25+24.6%
Operating CF/Share
$3.41-10.1%
Free CF/Share
$3.38-9.2%
Cash/Share
$11.19+4.9%
Book Value/Share
$23.96+8.7%
Tangible Book/Share
$-1.99+62.9%
Equity/Share
$20.93+13.9%
Interest Debt/Share
$48.32+7.1%
Valuation
Market Cap
$34.18B-14.9%
Enterprise Value
P/E Ratio$86.81B+5.7%
12.16-37.2%
P/S Ratio0.79-19.2%
P/OCF Ratio
8.04-12.9%
P/FCF Ratio
P/B Ratio8.12-13.7%
1.31-31.2%
P/TB Ratio
EV/Sales1.31-31.2%
2.01+0.4%
EV/EBITDA
7.89-6.6%
Profitability
Earnings Yield8.23%+59.1%
FCF Yield12.32%+15.9%
ROE10.77%+9.4%
ROIC8.24%-4.0%
Return on Tangible Assets3.35%+16.4%
Capital Allocation
CapEx/OCF
0.96%-49.9%
CapEx/Revenue
0.09%-53.5%
CapEx/Depreciation
0.01-56.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.14-3.0%
Debt/Assets0.48+7.0%
Net Debt/EBITDA
Current Ratio4.78+10.9%
1.46-5.5%
Interest Coverage2.02x+28.2%
Income Quality1.13-46.2%
Efficiency
Days Sales Outstanding
96 days-2.8%
Days Payables Outstanding
55 days-16.8%
Days Inventory
2 days-3.2%
Receivables Turnover
3.82x+2.9%
Payables Turnover
6.70x+20.2%
Inventory Turnover
219.68x+3.3%
Special Valuations
Graham Number
$32.58+19.1%
Graham Net-Net
$-51.31-1.9%