EQB Ptb Ratio vs Free Cash Flow Yield Analysis

EQB Stock

CAD 102.85 0.15 0.15%

EQB financial indicator trend analysis is much more than just examining EQB Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EQB Inc is a good investment. Please check the relationship between EQB Ptb Ratio and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQB Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EQB Inc Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between EQB's Ptb Ratio and Free Cash Flow Yield is -0.09. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of EQB Inc, assuming nothing else is changed. The correlation between historical values of EQB's Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of EQB Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., EQB's Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from EQB's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EQB Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQB Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, EQB's Selling General Administrative is very stable compared to the past year. As of the 3rd of August 2025, Issuance Of Capital Stock is likely to grow to about 53.1 M, while Tax Provision is likely to drop about 91.9 M.

	2022	2024	2025 (projected)
Interest Expense	536.4M	2.4B	2.5B
Depreciation And Amortization	47.0M	54.0M	56.7M

Interest Expense Depreciation And Amortization

EQB fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Property Plant And Equipment Gross	Short Term Investments	Other Liab
Total Assets		0.99	0.99	1.0	0.99	0.0	-0.13	-0.45	0.01	0.72	0.8	0.84	0.74	1.0	0.89	0.98	0.83	0.82	0.38	0.59	0.85	0.84	0.96	0.87	0.94	0.98
Short Long Term Debt Total	0.99		0.97	1.0	0.97	0.05	0.02	-0.32	0.08	0.78	0.81	0.77	0.66	0.99	0.9	0.95	0.74	0.73	0.28	0.52	0.78	0.79	0.91	0.8	0.92	0.98
Total Stockholder Equity	0.99	0.97		0.99	1.0	0.03	-0.2	-0.52	-0.04	0.69	0.79	0.88	0.8	0.99	0.87	0.98	0.87	0.86	0.44	0.62	0.88	0.89	0.97	0.91	0.93	0.98
Net Debt	1.0	1.0	0.99		0.98	0.01	-0.08	-0.41	0.04	0.74	0.8	0.82	0.71	1.0	0.89	0.97	0.8	0.79	0.34	0.56	0.83	0.82	0.94	0.85	0.94	0.98
Retained Earnings	0.99	0.97	1.0	0.98		0.05	-0.2	-0.52	-0.04	0.69	0.79	0.89	0.8	0.99	0.86	0.97	0.86	0.85	0.43	0.61	0.89	0.89	0.96	0.9	0.92	0.98
Cash	0.0	0.05	0.03	0.01	0.05		0.35	0.29	0.13	0.14	0.03	-0.12	0.28	0.0	0.05	-0.02	-0.19	-0.2	-0.26	-0.07	-0.16	0.25	-0.09	-0.16	-0.08	0.04
Other Assets	-0.13	0.02	-0.2	-0.08	-0.2	0.35		0.92	0.59	0.31	-0.03	-0.58	-0.55	-0.12	0.11	-0.26	-0.66	-0.67	-0.79	-0.46	-0.57	-0.45	-0.34	-0.59	-0.17	-0.05
Cash And Short Term Investments	-0.45	-0.32	-0.52	-0.41	-0.52	0.29	0.92		0.61	-0.05	-0.36	-0.83	-0.74	-0.44	-0.14	-0.54	-0.86	-0.87	-0.85	-0.65	-0.82	-0.69	-0.61	-0.82	-0.41	-0.39
Net Receivables	0.01	0.08	-0.04	0.04	-0.04	0.13	0.59	0.61		-0.07	-0.26	-0.38	-0.3	0.01	0.41	-0.08	-0.33	-0.35	-0.67	-0.57	-0.26	-0.21	-0.11	-0.29	0.15	0.11
Common Stock Total Equity	0.72	0.78	0.69	0.74	0.69	0.14	0.31	-0.05	-0.07		0.9	0.5	0.31	0.72	0.58	0.63	0.38	0.36	0.08	0.42	0.45	0.46	0.61	0.45	0.53	0.74
Common Stock Shares Outstanding	0.8	0.81	0.79	0.8	0.79	0.03	-0.03	-0.36	-0.26	0.9		0.7	0.55	0.8	0.58	0.76	0.63	0.62	0.31	0.53	0.66	0.64	0.73	0.67	0.66	0.76
Non Current Liabilities Total	0.84	0.77	0.88	0.82	0.89	-0.12	-0.58	-0.83	-0.38	0.5	0.7		0.85	0.84	0.58	0.86	0.97	0.97	0.7	0.73	0.97	0.89	0.91	0.98	0.75	0.81
Other Stockholder Equity	0.74	0.66	0.8	0.71	0.8	0.28	-0.55	-0.74	-0.3	0.31	0.55	0.85		0.73	0.54	0.81	0.87	0.87	0.62	0.63	0.85	0.98	0.8	0.87	0.7	0.69
Total Liab	1.0	0.99	0.99	1.0	0.99	0.0	-0.12	-0.44	0.01	0.72	0.8	0.84	0.73		0.89	0.98	0.83	0.81	0.37	0.58	0.85	0.84	0.95	0.87	0.94	0.98
Total Current Assets	0.89	0.9	0.87	0.89	0.86	0.05	0.11	-0.14	0.41	0.58	0.58	0.58	0.54	0.89		0.85	0.61	0.59	0.16	0.39	0.61	0.67	0.84	0.66	0.93	0.92
Common Stock	0.98	0.95	0.98	0.97	0.97	-0.02	-0.26	-0.54	-0.08	0.63	0.76	0.86	0.81	0.98	0.85		0.89	0.88	0.49	0.65	0.88	0.89	0.97	0.92	0.96	0.94
Non Current Assets Total	0.83	0.74	0.87	0.8	0.86	-0.19	-0.66	-0.86	-0.33	0.38	0.63	0.97	0.87	0.83	0.61	0.89		1.0	0.74	0.72	0.97	0.89	0.92	0.99	0.81	0.78
Non Currrent Assets Other	0.82	0.73	0.86	0.79	0.85	-0.2	-0.67	-0.87	-0.35	0.36	0.62	0.97	0.87	0.81	0.59	0.88	1.0		0.76	0.72	0.97	0.89	0.91	0.99	0.79	0.76
Other Current Liab	0.38	0.28	0.44	0.34	0.43	-0.26	-0.79	-0.85	-0.67	0.08	0.31	0.7	0.62	0.37	0.16	0.49	0.74	0.76		0.88	0.64	0.58	0.58	0.71	0.36	0.34
Total Current Liabilities	0.59	0.52	0.62	0.56	0.61	-0.07	-0.46	-0.65	-0.57	0.42	0.53	0.73	0.63	0.58	0.39	0.65	0.72	0.72	0.88		0.64	0.66	0.71	0.73	0.5	0.57
Short Term Debt	0.85	0.78	0.88	0.83	0.89	-0.16	-0.57	-0.82	-0.26	0.45	0.66	0.97	0.85	0.85	0.61	0.88	0.97	0.97	0.64	0.64		0.89	0.9	0.98	0.78	0.82
Property Plant And Equipment Net	0.84	0.79	0.89	0.82	0.89	0.25	-0.45	-0.69	-0.21	0.46	0.64	0.89	0.98	0.84	0.67	0.89	0.89	0.89	0.58	0.66	0.89		0.88	0.91	0.79	0.82
Accounts Payable	0.96	0.91	0.97	0.94	0.96	-0.09	-0.34	-0.61	-0.11	0.61	0.73	0.91	0.8	0.95	0.84	0.97	0.92	0.91	0.58	0.71	0.9	0.88		0.95	0.93	0.94
Property Plant And Equipment Gross	0.87	0.8	0.91	0.85	0.9	-0.16	-0.59	-0.82	-0.29	0.45	0.67	0.98	0.87	0.87	0.66	0.92	0.99	0.99	0.71	0.73	0.98	0.91	0.95		0.83	0.83
Short Term Investments	0.94	0.92	0.93	0.94	0.92	-0.08	-0.17	-0.41	0.15	0.53	0.66	0.75	0.7	0.94	0.93	0.96	0.81	0.79	0.36	0.5	0.78	0.79	0.93	0.83		0.91
Other Liab	0.98	0.98	0.98	0.98	0.98	0.04	-0.05	-0.39	0.11	0.74	0.76	0.81	0.69	0.98	0.92	0.94	0.78	0.76	0.34	0.57	0.82	0.82	0.94	0.83	0.91

Click cells to compare fundamentals

EQB Account Relationship Matchups

EQB fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.2B	51.1B	52.9B	53.2B	61.2B	64.3B
Short Long Term Debt Total	12.8B	13.6B	19.5B	17.4B	20.0B	21.0B
Total Stockholder Equity	2.0B	2.5B	2.8B	3.1B	3.6B	3.8B
Net Debt	12.8B	19.0B	18.7B	18.6B	21.4B	22.5B
Retained Earnings	1.7B	1.9B	2.2B	2.5B	2.9B	3.0B
Cash	773.3M	495.1M	(1.3B)	591.6M	680.4M	714.4M
Other Assets	32.6B	44.6B	14.2M	74.6M	85.8M	81.5M
Cash And Short Term Investments	819.7M	1.4B	2.3B	(1.3B)	(1.5B)	(1.4B)
Net Receivables	570.0M	729.1M	1.3B	12.6M	11.3M	10.8M
Common Stock Shares Outstanding	34.4M	35.0M	38.0M	38.4M	44.1M	33.5M
Liabilities And Stockholders Equity	36.2B	51.1B	52.9B	53.2B	61.2B	64.3B
Non Current Liabilities Total	12.9B	13.4B	1.4B	36.3B	41.7B	43.8B
Other Stockholder Equity	8.7M	11.4M	12.8M	169.1M	194.4M	204.1M
Total Liab	34.2B	48.6B	50.1B	50.1B	57.6B	60.5B
Total Current Assets	1.4B	2.2B	3.6B	2.3B	2.6B	2.7B
Common Stock	230.2M	462.6M	471.0M	505.9M	581.8M	610.8M
Non Current Assets Total	888.9M	1.4B	2.9B	50.7B	58.3B	61.2B
Non Currrent Assets Other	(21.9M)	(19.7M)	(46.8M)	50.3B	57.8B	60.7B
Accumulated Other Comprehensive Income	(39.0M)	(7.6M)	9.4M	(5.2M)	(4.6M)	(4.9M)
Other Current Liab	(180.8M)	(238.6M)	(267.6M)	209.6M	188.6M	198.0M
Total Current Liabilities	68.6M	344.1M	1.4B	13.8B	15.9B	16.7B
Short Term Debt	4.7B	200.1M	1.2B	12.9B	14.9B	15.6B
Property Plant And Equipment Net	21.6M	36.2M	35.2M	118.7M	136.5M	143.3M
Accounts Payable	143.9M	207.7M	318.0M	307.4M	353.6M	371.2M
Property Plant And Equipment Gross	26.0M	21.6M	36.2M	174.7M	200.9M	210.9M
Short Term Investments	262.0M	670.3M	1.8B	1.4B	1.7B	1.7B
Other Liab	82.5M	95.9M	102.5M	133.3M	153.3M	160.9M
Net Tangible Assets	1.3B	1.5B	1.8B	2.2B	2.5B	1.3B
Long Term Debt	11.4B	15.1B	14.6B	18.3B	21.0B	11.2B
Inventory	(1.2B)	(1.6B)	(1.8B)	(1.5B)	(1.3B)	(1.2B)
Other Current Assets	1.6B	1.8B	1.5B	2.3B	2.6B	2.7B
Long Term Investments	774.7M	1.2B	2.7B	2.5B	2.9B	3.0B
Property Plant Equipment	21.6M	36.2M	35.2M	118.7M	136.5M	143.3M
Intangible Assets	92.6M	145.5M	154.3M	198.6M	228.4M	239.9M
Long Term Debt Total	11.4B	15.1B	14.6B	14.8B	17.0B	12.1B
Capital Surpluse	8.7M	11.4M	12.8M	(17.4M)	(15.6M)	(14.9M)

Pair Trading with EQB

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EQB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EQB will appreciate offsetting losses from the drop in the long position's value.

Moving together with EQB Stock

0.65	AAPL	Apple CDR	Pair Corr
0.75	NVDA	Nvidia CDR	Pair Corr

Moving against EQB Stock

0.59

COLA

Coca Cola CDR

Pair Corr

The ability to find closely correlated positions to EQB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EQB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EQB Inc to buy it.

The correlation of EQB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EQB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQB Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for EQB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in EQB Stock

Balance Sheet is a snapshot of the financial position of EQB Inc at a specified time, usually calculated after every quarter, six months, or one year. EQB Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EQB and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EQB currently owns. An asset can also be divided into two categories, current and non-current.

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EQB Ptb Ratio vs Free Cash Flow Yield Analysis

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Yield

EQB fundamental ratios Correlations

EQB Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EQB fundamental ratios Accounts

Pair Trading with EQB

Moving together with EQB Stock

Moving against EQB Stock

Other Information on Investing in EQB Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Net Debt
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Non Currrent Assets Other	- 0.87	Cash And Short Term Investments
Non Current Assets Total	- 0.86	Cash And Short Term Investments
Other Current Liab	- 0.85	Cash And Short Term Investments
Non Current Liabilities Total	- 0.83	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.82	Cash And Short Term Investments
Short Term Debt	- 0.82	Cash And Short Term Investments