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
-301.78%
operating margin TTM
-119.87%
revenue TTM
N/A
revenue per share TTM
0.24$
valuation ratios | |
|---|---|
| pe ratio | -364.18 |
| peg ratio | -14.57 |
| price to book ratio | 129.61 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 20.42 |
| price fair value | 129.61 |
profitability ratios | |
|---|---|
| gross profit margin | 30.95% |
| operating profit margin | -119.87% |
| pretax profit margin | -146.88% |
| net profit margin | -301.78% |
| return on assets | -21.01% |
| return on equity | -32.45% |
| return on capital employed | -10.07% |
liquidity ratio | |
|---|---|
| current ratio | 0.27 |
| quick ratio | 0.27 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 126.21 |
| days of payables outstanding | 444.82 |
| cash conversion cycle | -318.60 |
| receivables turnover | 2.89 |
| payables turnover | 0.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.33 |
| interest coverage | -6.25 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.02 |
| cash per share | 0.01 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | -1.03 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -1.10 |
| capital expenditure coverage ratio | -0.49 |
Frequently Asked Questions
When was the last time Tellurian Inc. 8.25% Senior Not (AMEX:TELZ) reported earnings?
Tellurian Inc. 8.25% Senior Not (TELZ) published its most recent earnings results on 08-08-2024.
What is Tellurian Inc. 8.25% Senior Not'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. Tellurian Inc. 8.25% Senior Not (AMEX:TELZ)'s trailing twelve months ROE is -32.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tellurian Inc. 8.25% Senior Not (TELZ) currently has a ROA of -21.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TELZ's net profit margin stand at?
TELZ reported a profit margin of -301.78% 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 TELZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.27 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 0.48.