Equus Total Return Growth Metrics (2021-2025) | EQS

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Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 4.90%8.68%27.88%61.38%124.53%122.84%95.57%45.73%-68.00%-63.20%-64.31%-67.12%-28.72%
Assets Growth (3y) (Quarter) -8.99%-3.77%-3.71%-8.21%-19.99%
Assets (QoQ) (Quarter) 3.07%1.43%-2.20%2.60%6.78%19.35%23.43%42.74%5.98%4.75%-8.03%-68.66%21.87%1.60%-15.28%-32.05%
Cash & Equivalents Growth (1y) (Quarter) -18.16%-20.29%224.73%-31.08%-66.02%-82.87%-96.79%-87.73%-95.99%-78.13%-83.21%-82.34%-49.24%
Cash & Equivalents Growth (3y) (Quarter) -77.66%-68.97%-74.04%-75.38%-80.95%
Cash & Equivalents (QoQ) (Quarter) -4.94%-82.09%402.50%-4.36%-7.41%-27.03%6.64%-52.84%-53.31%-86.33%307.43%-84.58%154.58%-89.51%328.57%-55.67%
Cash from Operations Growth (1y) (Quarter) -106.48%-29.48%-14.24%-49.87%-230.12%92.68%67.26%115.30%-108.36%-1,582.68%-269.67%12,183.49%86.03%72.02%114.71%-100.37%
Cash from Operations Growth (3y) (Quarter) -34.73%-16.83%-11.40%211.32%1.32%29.89%29.63%59.02%
Cash from Operations (QoQ) (Quarter) -105.23%4.63%-48.75%12.68%-4.52%15.85%-95.14%-92.35%97.68%-276.38%191.21%-2,718.81%81.28%17.31%3,130.90%-102.98%62.51%143.48%-175.38%
EBITDA Margin Growth (1y) (Quarter) 1.90M0.05M-30.00359.00302.00
EBITDA Margin (QoQ) (Quarter) 0.05M57.00273.000.00M
EBIT Growth (1y) (Quarter) 9.27%-21.83%-10.77%-22.59%124.98%128.40%-90.44%19.08%10.56%11.21%
EBIT Growth (3y) (Quarter) 31.54%33.18%33.60%
EBIT Margin Growth (1y) (Quarter) 1.90M0.05M-30.00359.00302.00
EBIT Margin (QoQ) (Quarter) 0.05M57.00273.000.00M
EBIT (QoQ) (Quarter) 16.13%-18.59%23.74%-31.25%395.94%-91.57%-0.31%4.98%0.28%
EBT Growth (1y) (Quarter) 9.16%46.35%-10.26%-25.57%100.00%183.59%-91.19%3,265,100.00%-105.76%-35.02%
EBT Growth (3y) (Quarter) 97.31%39.26%60.76%
EBT Margin Growth (1y) (Quarter) 0.83M0.06M0.02M-0.03M-0.00M
EBT Margin (QoQ) (Quarter) 0.05M-0.02M0.01M0.01M
EBT (QoQ) (Quarter) 16.31%-18.85%-72.00%-35.35%409.02%-100.00%-67.42%105.99%467.86%
Enterprise Value Growth (1y) (Quarter) -7.27%19.95%-223.99%-58.09%74.10%-212.96%92.99%94.66%95.99%39.98%-1,067.07%-60.45%-1,095.80%
Enterprise Value Growth (3y) (Quarter) 77.67%-14.57%-38.37%48.66%50.11%
Enterprise Value (QoQ) (Quarter) 4.91%81.93%-398.51%-25.24%29.04%26.88%-143.25%79.48%-757.49%98.36%-85.28%84.58%-12,733.97%68.17%74.53%-14.93%
EPS (Basic) Growth (1y) (Quarter) 99.91%-53,548.07%99.89%-25.35%100.00%182.53%-91.38%4,736.23%-106.36%-35.94%
EPS (Basic) Growth (3y) (Quarter) 97.62%39.14%59.63%
EPS (Basic) (QoQ) (Quarter) -83,590.99%99.88%99.83%-34.60%407.79%-100.39%-67.87%109.00%423.60%
EPS (Diluted) Growth (1y) (Quarter) 9.43%46.35%-11.15%-25.35%97.21%182.53%-91.38%4,150.93%-106.36%-35.94%
EPS (Diluted) Growth (3y) (Quarter) 76.16%37.62%59.63%
EPS (Diluted) (QoQ) (Quarter) 16.31%-19.36%-73.40%-34.60%407.79%-100.39%-67.87%82.62%423.60%
FCF Margin Growth (1y) (Quarter) 8.73M1.62M0.36M0.06M-1.62M
FCF Margin (QoQ) (Quarter) -0.40M1.67M-1.67M-0.01M
Free Cash Flow Growth (1y) (Quarter) -106.48%-29.48%-14.24%-49.87%-230.12%92.68%67.26%115.30%-108.36%-1,582.68%-269.67%12,183.49%86.03%72.02%114.71%-100.37%
Free Cash Flow Growth (3y) (Quarter) -34.73%-16.83%-11.40%211.32%1.32%29.89%29.63%59.02%
Free Cash Flow (QoQ) (Quarter) -105.23%4.63%-48.75%12.68%-4.52%15.85%-95.14%-92.35%97.68%-276.38%191.21%-2,718.81%81.28%17.31%3,130.90%-102.98%62.51%143.48%-175.38%
Gross Margin Growth (1y) (Quarter) 0.03M0.00M-178.00-0.00M
Gross Margin (QoQ) (Quarter) 114.00309.00-0.00M
Gross Profit Growth (1y) (Quarter) 1,462.50%50.00%4.53%-10.00%
Gross Profit (QoQ) (Quarter) 0.32%5.48%-13.62%
Interest Coverage Ratio Growth (1y) (Quarter) 54.63%-143.66%93.87%99.91%96.42%339.12%-6.98%185.07%-93.37%
Interest Coverage Ratio Growth (3y) (Quarter) 90.08%86.80%26.03%
Interest Coverage Ratio (QoQ) (Quarter) 90.47%73.75%47.39%93.30%3,611.28%-103.00%173.61%
Net Cash Flow Growth (1y) (Quarter) -171.17%45.15%-14.32%-241.90%-28.10%184.76%231.55%1,122.24%-129.00%-286.68%-137.36%-116.54%111.90%48.58%136.21%86.36%
Net Cash Flow Growth (3y) (Quarter) -59.89%4.61%17.49%-63.85%32.93%6.64%29.62%38.68%
Net Cash Flow (QoQ) (Quarter) -182.21%4.63%146.87%-293.66%36.64%-98.78%41.82%-74.82%141.92%208.51%352.08%-139.16%65.82%38.26%-100.14%128.18%-247.65%143.48%-175.38%
Net Income Growth (1y) (Quarter) 9.43%46.35%-11.15%-25.35%97.20%182.95%-91.35%4,736.23%-106.40%-35.37%
Net Income Growth (3y) (Quarter) 76.12%39.20%59.47%
Net Income (QoQ) (Quarter) 16.31%-19.36%-73.40%-34.60%407.97%-100.39%-67.87%109.00%424.19%
Net Income towards Common Stockholders Growth (1y) (Quarter) 9.43%46.35%-11.15%-25.35%97.20%182.95%-91.35%4,736.23%-106.40%-35.37%
Net Income towards Common Stockholders Growth (3y) (Quarter) 76.12%39.20%59.47%
Net Income towards Common Stockholders (QoQ) (Quarter) 16.31%-19.36%-73.40%-34.60%407.97%-100.39%-67.87%109.00%424.19%
Net Margin Growth (1y) (Quarter) 0.83M0.06M0.02M-0.03M-0.00M
Net Margin (QoQ) (Quarter) 0.05M-0.02M0.01M0.01M
Operating Income Growth (1y) (Quarter) 9.27%-21.83%-10.77%-22.59%124.98%128.40%-90.44%19.08%10.56%11.21%
Operating Income Growth (3y) (Quarter) 31.54%33.18%33.60%
Operating Income (QoQ) (Quarter) 16.13%-18.59%23.74%-31.25%395.94%-91.57%-0.31%4.98%0.28%
Operating Margin Growth (1y) (Quarter) 1.90M0.05M-30.00359.00302.00
Operating Margin (QoQ) (Quarter) 0.05M57.00273.000.00M
Profit After Tax Growth (1y) (Quarter) 259.06%-160.90%-913.93%-205.70%865.08%-81.67%-111.76%-34.40%-236.03%-490.63%264.63%-102.21%15.85%6.90%
Profit After Tax Growth (3y) (Quarter) -115.71%81.81%-102.78%-347.04%54.46%-106.13%-115.37%
Profit After Tax (QoQ) (Quarter) 117.79%134.05%-91.97%777.05%-7.35%-13.90%625.64%19.04%-125.49%-32.76%262.84%-346.85%-10.68%137.01%-102.18%-9,319.77%-22.45%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 1,958.33%-15.93%-16.19%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -4.05%-4.22%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) 215.000.00M995.00792.00399.00952.00-0.00M
Return on Capital Employed Growth (3y) (Quarter) 0.00M
Return on Capital Employed (QoQ) (Quarter) 139.0073.00718.00139.00516.00-254.00-0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M
Return on Sales Growth (1y) (Quarter) 83.006.002.00-3.000.00M
Return on Sales (QoQ) (Quarter) 5.00-2.001.001.00
Revenue Growth (1y) (Quarter) 4,616.67%143.61%19.43%6.59%7.85%
Revenue (QoQ) (Quarter) 137.29%-0.90%2.11%0.28%
Tax Rate Growth (1y) (Quarter) 17.0077.00181.007.00M-0.00M53.00
Tax Rate Growth (3y) (Quarter) -7.00M-0.00M
Tax Rate (QoQ) (Quarter) 56.0034.00-7.00M138.00-143.000.00M
Total Debt Growth (1y) (Quarter) 139.92%224.73%649.50%
Total Debt Growth (3y) (Quarter) -21.53%-29.26%
Total Debt (QoQ) (Quarter) -0.02%49.99%9.89%