EQT Corporation cash flow to debt ratio of 65.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

EQT Corporation's free cash flow has increased 394.98% from $573.26M last year to $2.84G, signaling increasing performance

EQT Corporation's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

EQT Corporation's debt has decreased relative to shareholder equity from 0.45 last year to 0.23 today, signaling strengthened financials

EQT Corporation has a net debt to EBITDA ratio of 1.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

EQT Corporation's interest coverage ratio of 11.22 indicates that earnings with good margin can cover interest payments on company debt

EQT Corporation's profit margin has increased (656.45%) in the last year from 4.42% to 33.40%, signaling increasing performance

EQT Corporation's short-term liabilities of $2.48G exceed its short-term assets of $1.90G, signaling financial risk

EQT Corporation's return on assets of 8.04% is higher than the 5.00% threshold, indicating efficient asset utilization

EQT Corporation's return on equity of 14.34%, is lower than 15.00%, indicating bad performance

EQT Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

EQT Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

EQT Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

EQT Corporation has a free cash flow yield of 8.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

EQT Corporation's yearly earnings has increased 784.41% since last year from $230.58M to $2.04G, signaling increasing performance

EQT Corporation's yearly revenue has increased 73.74% since last year from $5.22G to $9.07G, signaling increasing performance

ROIC 9.18% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

EQT Corporation's 3-year revenue CAGR of -9.25% is negative, indicating declining revenue over the past 3 years

EQT Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

EQT Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

EQT Corporation is undervalued relative to its fair value price of 68.37 based on Discounted Cash Flow model

EQT Corporation has an earnings yield of 10.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

EQT Corporation is undervalued relative to its fair value price of 53.52 based on EBITDA multiple model

EQT Corporation has an EV/EBITDA ratio of 5.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

EQT Corporation is undervalued relative to its fair value price of 65.22 based on Earnings Fair Value model

EQT Corporation has a PEG-ratio under 1 which is considered undervalued

EQT Corporation has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EQT Corporation has a price-to-sales ratio of 3.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue