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3660.22%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.08Close
$ 0.78 - $ 2.49 52-Week Range
Ticker Information
Ticker
EQSCompany Name
EQUUS TOTAL RETURN INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEEQUUS TOTAL RETURN INC - Operating Cash Flow Margin Chart Analysis (TTM)
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EQS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 49.6M | 3660.22% | $ 1.35M |
| 3/31/2025 | $ 48.06M | 3616.03% | $ 1.33M |
| 12/31/2024 | $ 38.23M | 3001.1% | $ 1.27M |
| 9/30/2024 | $ -49.26M | -4332.45% | $ 1.14M |
| 6/30/2024 | $ -55.18M | -6529.7% | $ 845K |
| 3/31/2024 | $ -57.3M | -10892.97% | $ 526K |
| 12/31/2023 | $ -51.36M | -20626.1% | $ 249K |
| 9/30/2023 | $ -20.27M | -33783.33% | $ 60K |
| 6/30/2023 | $ -14.05M | -78038.89% | $ 18K |
| 3/31/2023 | $ -11.52M | -192066.67% | $ 6K |
Key Performance Insights, Last 5 Years
- EQUUS TOTAL RETURN INC's latest trailing twelve months (TTM) OCF % stands at -676.66%.
- Over the past 5 years, EQUUS TOTAL RETURN INC's average OCF % has been 35831.44%.
- The median OCF % for EQUUS TOTAL RETURN INC during this period was -676.66%
- EQUUS TOTAL RETURN INC reached its highest OCF % over the past 5 years at 799816.67%.
- The lowest OCF % recorded by EQUUS TOTAL RETURN INC in the same timeframe -192066.67%
EQUUS TOTAL RETURN INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for EQUUS TOTAL RETURN INC is calculated as follows: CF - Operations [ $ -3.16M ] / Revenues [ $ 467K ]
(=) OCF % [ -676.66% ] EQS - Operating Cash Flow Margin, Last 5 years
-192066.67%
Minimum
Mar 31, 2023
799816.67%
Maximum
Sep 30, 2021
35831.44%
Average
-676.66%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |