Equus Total Return reported a gross margin of 78.15% and a net margin of 885.02% for the quarter ended Dec 2025. These financial ratios cover 18 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | -266.67% | 77.03% | 92.51% | 93.66% | 96.75% | 90.73% | 78.15% | |||||||||||
| EBT Margin | -18,800.00% | -260.30% | 88.69% | 177.54% | -183.38% | 91.29% | -15.73% | 46.50% | ||||||||||
| EBIT Margin | -18,883.33% | -277.58% | 100.00% | 96.41% | 96.98% | 99.70% | 100.00% | 100.00% | ||||||||||
| EBITDA Margin | -18,883.33% | -277.58% | 100.00% | 96.41% | 96.98% | 99.70% | 100.00% | 100.00% | ||||||||||
| Operating Margin | -18,883.33% | -277.58% | 100.00% | 96.41% | 96.98% | 99.70% | 100.00% | 100.00% | ||||||||||
| Net Margin | -8,333.33% | -260.05% | -0.01% | 176.05% | 1,016.01% | 90.40% | -17.42% | 885.02% | ||||||||||
| FCF Margin | -91,333.33% | -36.06% | -4,034.63% | -529.04% | 16,180.06% | -471.89% | 73.03% | -54.90% | ||||||||||
| Efficiency | ||||||||||||||||||
| Assets AverageAssets Avg. | 40.33M | 41.23M | 41.07M | 41.14M | 43.08M | 48.79M | 59.32M | 79.54M | 96.34M | 101.49M | 99.67M | 62.72M | 33.21M | 36.77M | 34.23M | 26.37M | ||
| Invested CapitalInvested Cap. | 38.87M | 41.16M | 40.23M | 41.23M | 53.04M | 93.24M | 29.51M | 37.21M | 35.75M | 30.37M | 21.73M | |||||||
| Asset Utilization RatioAsset Util. | -0.01 | 0.00 | 0.04 | 0.04 | 0.05 | |||||||||||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.00M | -465.00 | -462.50 | -0.00M | -864.00 | -28.35 | 14.92 | 8.84 | 5.11 | 35.67 | 11.45 | 0.86 | 1.87 | |||||
| Debt Ratio | 0.06 | 0.10 | 0.10 | 0.14 | 0.24 | 0.48 | 0.08 | 0.04 | 0.12 | 0.24 | ||||||||
| Times Interest Earned | -0.00M | -465.00 | -462.50 | -0.00M | -864.00 | -28.35 | 14.92 | 8.84 | 5.11 | 35.67 | 11.45 | 0.86 | 1.87 | |||||
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | -37.28 | -45.23 | -23.81 | -42.18 | -23.89 | -17.63 | 6.27 | -0.99M | 31.42 | 4.44 | 44.91 | -506.86 | 6.23 | |||||
| Price to SalesP/S | 0.00M | -16.29 | 70.09 | 55.32 | 45.15 | 40.60 | 88.27 | 55.16 | ||||||||||
| Price to BookP/B | 0.88 | 0.93 | 0.95 | 0.61 | 0.55 | 0.62 | 0.51 | 0.42 | 0.41 | 0.43 | 0.36 | 0.46 | 0.51 | 0.40 | 0.54 | 1.19 | 1.19 | |
| Enterprise Value | 19.70M | 9.41M | 23.20M | -1.96M | -8.32M | -14.65M | -28.74M | -31.03M | -30.58M | -86.63M | 15.02M | 16.28M | 13.21M | -19.94M | 7.78M | 28.67M | 16.81M | |
| EV to EBIT | -10.12 | -29.74 | 2.12 | 12.93 | 33.27 | 27.36 | -9.11 | -306.13 | 50.55 | 41.16 | -59.16 | 80.53 | 47.09 | |||||
| EV to EBITDA | -10.12 | -29.74 | 2.12 | 12.93 | 33.27 | 27.36 | -9.11 | -306.13 | 50.55 | 41.16 | -59.16 | 80.53 | 47.09 | |||||
| Market Capitalization | 32.17M | 34.74M | 35.28M | 22.17M | 19.33M | 21.09M | 20.55M | 20.01M | 19.70M | 19.84M | 17.93M | 18.48M | 14.94M | 13.72M | 18.48M | 31.43M | 19.69M | |
| Price to FCFP/FCF | -16.92 | -20.93 | -20.34 | -15.18 | -6.79 | -3.85 | -161.79 | -41.86 | 45.18 | -1.74 | -8.39 | -10.46 | 0.28 | -8.60 | -30.90 | 120.87 | -100.47 | |
| EV to FCF | -10.36 | -5.67 | -13.37 | 1.35 | 2.92 | 2.67 | 226.31 | 64.92 | -70.14 | 7.59 | -7.03 | -9.21 | 0.25 | 12.50 | -13.00 | 110.27 | -85.78 | |
| EV to CFO | -10.36 | -5.67 | -13.37 | 1.35 | 2.92 | 2.67 | 226.31 | 64.92 | -70.14 | 7.59 | -7.03 | -9.21 | 0.25 | 12.50 | -13.00 | 110.27 | -85.78 | |
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | -18,883.33% | -277.58% | 100.00% | 96.41% | 96.98% | 99.70% | 100.00% | 100.00% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | -9.01% | -8.98% | -7.66% | -6.97% | 0.32% | 1.84% | 3.08% | 8.24% | 5.69% | 12.60% | -17.00% | |||||||
| Return on Invested Capital [ROIC]ROIC | -9.02% | 31.20% | 70.97% | -77.81% | ||||||||||||||
| Return on Assets [ROA]ROA | -8.94% | -8.75% | -7.58% | -6.83% | 0.03% | 1.44% | 2.84% | 11.69% | 13.53% | 12.25% | 25.66% |