Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 7.29 |
| peg ratio | -0.25 |
| price to book ratio | 0.48 |
| price to sales ratio | 0.58 |
| enterprise value multiple | -2.93 |
| price fair value | 0.48 |
profitability ratios | |
|---|---|
| gross profit margin | 60.75% |
| operating profit margin | 42.28% |
| pretax profit margin | 35.15% |
| net profit margin | 8.0% |
| return on assets | 0.77% |
| return on equity | 6.88% |
| return on capital employed | 4.26% |
liquidity ratio | |
|---|---|
| current ratio | 4.36 |
| quick ratio | 4.36 |
| cash ratio | 3.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 42.07 |
| days of payables outstanding | 240.45 |
| cash conversion cycle | -198.38 |
| receivables turnover | 8.68 |
| payables turnover | 1.52 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 3.92 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.80 |
| interest coverage | 1.02 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.67 |
| cash per share | 77.41 |
| operating cash flow per share | 5.55 |
| free cash flow operating cash flow ratio | -0.30 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 4.57 |
| capital expenditure coverage ratio | 0.77 |
Frequently Asked Questions
Telesat Corporation (TSAT) published its most recent earnings results on 14-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Telesat Corporation (NASDAQ:TSAT)'s trailing twelve months ROE is 6.88%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Telesat Corporation (TSAT) currently has a ROA of 0.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TSAT reported a profit margin of 8.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.36 in the most recent quarter. The quick ratio stood at 4.36, with a Debt/Eq ratio of 3.92.