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.
profit margin TTM
-15.36%
operating margin TTM
-7.05%
revenue TTM
720.87 Million
revenue per share TTM
51.74$
valuation ratios | |
|---|---|
| pe ratio | -3.61 |
| peg ratio | 0.01 |
| price to book ratio | 0.45 |
| price to sales ratio | 0.53 |
| enterprise value multiple | 53.34 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 71.05% |
| operating profit margin | -7.05% |
| pretax profit margin | -55.25% |
| net profit margin | -15.36% |
| return on assets | -1.26% |
| return on equity | -12.19% |
| return on capital employed | -0.6% |
liquidity ratio | |
|---|---|
| current ratio | 3.98 |
| quick ratio | 3.97 |
| cash ratio | 2.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 3.22 |
| operating cycle | 123.50 |
| days of payables outstanding | 238.35 |
| cash conversion cycle | -114.85 |
| receivables turnover | 3.03 |
| payables turnover | 1.53 |
| inventory turnover | 113.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 4.41 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.82 |
| interest coverage | -0.17 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 38.25 |
| operating cash flow per share | 4.32 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.96 |
Frequently Asked Questions
When was the last time Telesat Corporation (NASDAQ:TSAT) reported earnings?
Telesat Corporation (TSAT) published its most recent earnings results on 14-11-2024.
What is Telesat Corporation's current ROE?
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 -12.19%.
What are ROA telling us?
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 -1.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSAT's net profit margin stand at?
TSAT reported a profit margin of -15.36% 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.
What is TSAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.98 in the most recent quarter. The quick ratio stood at 3.97, with a Debt/Eq ratio of 4.41.