Telesat Corporation
TSAT
15.825
USD+0.42
(+2.76%)Day's range
15.48
16.02
52 wk Range
7.01
25.38
TSAT Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -3.648 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.008 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 3.98 |
| Quick Ratio (TTM) | 3.975 |
| Cash Ratio (TTM) | 2.152 |
| Days of Sales Outstanding (TTM) | 120.283 |
| Days of Inventory Outstanding (TTM) | 3.217 |
| Operating Cycle (TTM) | 123.5 |
| Days of Payables Outstanding (TTM) | 238.351 |
| Cash Conversion Cycle (TTM) | -114.851 |
| Gross Profit Margin (TTM) | 0.711 |
| Operating Profit Margin (TTM) | -0.071 |
| Pre-tax Profit Margin (TTM) | -0.553 |
| Net Profit Margin (TTM) | -0.154 |
| Effective Tax Rate (TTM) | 0.041 |
| Return on Assets (TTM) | -0.013 |
| Return on Equity (TTM) | -0.122 |
| Return on Capital Employed (TTM) | -0.006 |
| Net Income per Earnings Before Tax (TTM) | 0.278 |
| Earnings Before Tax per EBIT (TTM) | 7.833 |
| EBIT per Revenue (TTM) | -0.071 |
| Debt Ratio (TTM) | 0.451 |
| Debt-to-Equity Ratio (TTM) | 4.407 |
| Long-Term Debt to Capitalization (TTM) | 0.813 |
| Total Debt to Capitalization (TTM) | 0.815 |
| Interest Coverage Ratio (TTM) | -0.165 |
| Cash Flow to Debt Ratio (TTM) | 0.02 |
| Equity Multiplier (TTM) | 9.778 |
| Receivables Turnover Ratio (TTM) | 3.035 |
| Payables Turnover Ratio (TTM) | 1.531 |
| Inventory Turnover Ratio (TTM) | 113.461 |
| Fixed Asset Turnover Ratio (TTM) | 0.251 |
| Asset Turnover Ratio (TTM) | 0.082 |
| Operating Cash Flow per Share (TTM) | 4.324 |
| Free Cash Flow per Share (TTM) | -0.166 |
| Cash per Share (TTM) | 38.253 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.109 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.038 |
| Cash Flow Coverage Ratio (TTM) | 0.02 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 0.963 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.963 |
| Price-to-Book Value Ratio (TTM) | 0.45 |
| Price-to-Book Ratio (TTM) | 0.45 |
| Price-to-Sales Ratio (TTM) | 0.54 |
| Price-to-Earnings Ratio (TTM) | -3.648 |
| Price-to-Free Cash Flow Ratio (TTM) | -129.013 |
| Price-to-Operating Cash Flow Ratio (TTM) | 5.122 |
| Price-to-Cash Flow Ratio (TTM) | 5.122 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.008 |
| Price-to-Sales Ratio (TTM) | 0.54 |
| Enterprise Value Multiple (TTM) | -67.751 |
| Price-to-Fair Value Ratio (TTM) | 0.45 |
| Dividend per Share (TTM) | 0 |