COM:TELESAT
Telesat
- Stock
Last Close
11.71
22/11 21:00
Market Cap
108.86M
Beta: -
Volume Today
44.11K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.15 0% | 0.15 0% | 0.15 0% | 0.12 18.58% | 0.12 1.37% | 0.12 2.37% | 0.03 75.63% | 0.03 0.35% | 0.03 0.97% | 0.03 7.03% | 0.03 15.79% | 0.03 11.60% | 0.03 2.65% | 0.03 1.72% | 0.03 1.99% | 0.02 10.21% | 0.02 0.25% | 0.02 8.14% | |||||
cash conversion cycle | 5.58 - | 5.58 0% | 5.58 0% | 5.58 0% | 46.10 725.83% | 76.71 66.40% | 55.29 27.93% | -361.65 754.14% | -413.70 14.39% | -272.39 34.16% | -352.62 29.45% | -98.26 72.13% | -322.12 227.81% | -74.31 76.93% | -346.64 366.50% | 9.16 102.64% | -11.11 221.32% | -150.75 1,257.07% | -2.24K 1,382.64% | |||||
cash per share | 17.19 - | 17.19 0% | 17.19 0% | 17.19 0% | 30.45 77.14% | 30.45 0% | 30.45 0% | 120.67 296.24% | 125.88 4.32% | 122.43 2.74% | 134.15 9.57% | 133.08 0.80% | 249.49 87.48% | 112.81 54.79% | 130.79 15.94% | 122.63 6.23% | 128.14 4.49% | 102.65 19.89% | ||||||
company equity multiplier | 3.82 - | 3.82 0% | 3.82 0% | 3.82 0% | 3.75 2.03% | 3.75 0% | 3.75 0% | 15.28 308.09% | 14.67 4.02% | 13.68 6.77% | 14.46 5.76% | 13.49 6.75% | 12.74 5.54% | 10.12 20.60% | 9.76 3.55% | 9.48 2.86% | 9.42 0.60% | 8.64 8.34% | 8.48 1.78% | |||||
days of inventory outstanding | 14.09 - | 14.09 0% | 14.09 0% | 14.09 0% | 39.21 178.26% | 77.38 97.37% | 50.92 34.20% | 190.40 273.94% | 6.05 - | 0.00 - | 4.64 53,485,266.58% | |||||||||||||
days of payables outstanding | 14.55 - | 14.55 0% | 14.55 0% | 14.55 0% | 7.98 45.15% | 15.75 97.37% | 10.36 34.20% | 612.50 5,810.73% | 448.62 26.76% | 308.78 31.17% | 386.49 25.17% | 130.29 66.29% | 358.47 175.13% | 273.42 23.73% | 386.42 41.33% | 46.91 87.86% | 61.74 31.59% | 197.22 219.45% | 2.28K 1,056.41% | |||||
days of sales outstanding | 6.04 - | 6.04 0% | 6.04 0% | 6.04 0% | 14.87 146.32% | 15.08 1.39% | 14.73 2.31% | 60.44 310.32% | 34.92 42.22% | 36.39 4.20% | 33.87 6.92% | 25.98 23.30% | 36.35 39.92% | 199.11 447.78% | 39.78 80.02% | 51.43 29.28% | 50.63 1.56% | 46.47 8.21% | 45.63 1.81% | |||||
dividend yield | 0.00 - | 0.00 5.69% | 0.00 15.90% | 0.00 29.58% | 0.00 8.37% | 0.00 13.25% | 0.00 9.11% | 0.00 9.07% | 0.01 - | |||||||||||||||
ebit per revenue | 0.53 - | 0.53 0% | 0.53 0% | 0.53 0% | 0.49 6.04% | 0.49 0% | 0.49 0% | 0.49 0% | 0.50 0.87% | 0.35 29.07% | 0.40 14.15% | 0.82 103.85% | 0.37 55.28% | 0.41 12.75% | 0.41 0.45% | 0.37 10.67% | 0.44 18.55% | 2.35 437.92% | 0.43 81.72% | 0.42 1.57% | 0.43 2.21% | 0.40 6.46% | 0.43 6.61% | |
ebt per ebit | 0.42 - | 0.42 0% | 0.42 0% | 0.42 0% | 0.59 40.88% | 0.59 0% | 0.59 0% | 0.59 0% | 0.66 11.67% | 0.99 49.68% | -0.51 151.13% | 0.83 263.11% | 1.17 41.21% | 0.25 78.31% | -3.01 1,285.59% | 1.23 140.98% | 0.46 62.67% | 1.40 203.72% | 0.20 85.84% | 0.41 109.19% | -0.70 267.98% | 2.56 467.27% | 1.22 52.22% | |
effective tax rate | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | -0.02 124.14% | -0.02 0% | -0.02 0% | -0.02 0% | 0.34 2,011.84% | 0.20 42.69% | -0.32 263.55% | 0.24 174.41% | 0.24 0.87% | 1.22 403.71% | -0.02 101.70% | 0.02 191.05% | 0.23 1,088.03% | 0.12 46.09% | 1.22 903.53% | -0.30 124.94% | -0.14 53.53% | 0.18 227.97% | 0.07 60.90% | |
enterprise value multiple | 5.15 - | 5.39 4.80% | 5.24 2.88% | 5.41 3.25% | 7.74 43.08% | 9.40 21.53% | 9.30 1.08% | 13.29 42.83% | 20.10 51.26% | 18.02 10.35% | 18.07 0.30% | 16.47 8.85% | 15.17 7.89% | 4.30 71.69% | 12.72 196.19% | 17.19 35.12% | 16.55 3.73% | 18.06 9.09% | 11.05 38.82% | |||||
fixed asset turnover | 0.62 - | 0.62 0% | 0.62 0% | 0.62 0% | 0.53 14.48% | 0.52 1.37% | 0.54 2.37% | 0.13 75.63% | 0.14 3.19% | 0.14 0.70% | 0.13 6.23% | 0.15 18.76% | 0.14 9.45% | 0.14 0.81% | 0.13 2.97% | 0.13 1.92% | 0.12 9.09% | 0.10 18.21% | 0.08 23.07% | |||||
free cash flow per share | 7.13 - | 7.13 0% | 7.13 0% | 7.13 0% | 7.46 4.61% | 7.46 0% | 7.46 0% | 7.46 0% | 8.04 7.79% | 3.80 52.79% | 6.88 81.32% | 3.13 54.47% | 2.81 10.29% | 1.48 47.25% | 6.87 362.87% | 4.64 32.38% | 7.33 57.81% | 1.45 80.17% | -0.05 103.67% | -2.90 5,342.70% | 4.11 241.73% | -1.56 137.95% | ||
gross profit margin | 0.96 - | 0.96 0% | 0.96 0% | 0.96 0% | 0.96 0.02% | 0.96 0% | 0.96 0% | 0.96 0% | 0.95 1.09% | 0.97 2.62% | 0.96 1.31% | 0.96 0.40% | 0.96 0.06% | 0.96 0.43% | 0.95 1.22% | 0.85 10.08% | 0.94 10.07% | 0.95 1.32% | 0.94 1.28% | 0.50 47.33% | 0.51 2.07% | 0.52 1.84% | 0.96 85.44% | |
interest coverage | 1.77 - | 1.77 0% | 1.77 0% | 1.77 0% | 1.99 12.75% | 1.99 0% | 1.99 0% | 1.99 0% | 2.26 13.63% | 1.43 36.77% | 1.53 7.11% | 3.16 106.25% | 1.41 55.38% | 1.56 10.60% | 1.31 15.67% | 1.13 13.80% | 1.16 2.52% | 6.17 431.13% | 1.11 81.99% | 1.07 3.96% | 1.02 4.33% | 1.00 2.53% | 1.00 0.89% | |
inventory turnover | 6.39 - | 6.39 0% | 6.39 0% | 6.39 0% | 2.30 64.06% | 1.16 49.33% | 1.77 51.96% | 0.47 73.26% | 14.87 - | 10.37M - | 19.39 100.00% | |||||||||||||
long term debt to capitalization | 0.69 - | 0.69 0% | 0.69 0% | 0.69 0% | 0.69 0.68% | 0.69 0% | 0.69 0% | 0.90 30.49% | 0.90 0.57% | 0.89 0.86% | 0.90 0.98% | 0.89 0.86% | 0.88 0.72% | 0.84 4.58% | 0.83 1.29% | 0.83 0.34% | 0.83 0.09% | 0.80 3.12% | 0.80 0.75% | |||||
net income per ebt | 0.93 - | 0.93 0% | 0.93 0% | 0.93 0% | 1.02 10.03% | 1.02 0% | 1.02 0% | 1.02 0% | 0.66 35.66% | 0.80 22.49% | 1.32 64.94% | 0.76 42.61% | 0.76 0.27% | -0.22 129.37% | 1.02 558.97% | 0.98 3.90% | 0.77 21.04% | 0.24 69.47% | -0.07 128.96% | 0.35 606.40% | 0.32 7.17% | 0.22 30.22% | 0.25 9.14% | |
net profit margin | 0.21 - | 0.21 0% | 0.21 0% | 0.21 0% | 0.30 45.64% | 0.30 0% | 0.30 0% | 0.30 0% | 0.22 27.53% | 0.28 30.06% | -0.27 196.27% | 0.52 290.81% | 0.33 37.02% | -0.02 107.18% | -1.27 5,316.72% | 0.45 135.18% | 0.16 65.06% | 0.78 398.85% | -0.01 100.75% | 0.06 1,142.66% | -0.10 259.39% | 0.23 339.75% | 0.13 44.40% | |
operating cash flow per share | 7.89 - | 7.89 0% | 7.89 0% | 7.89 0% | 7.82 0.85% | 7.82 0% | 7.82 0% | 7.82 0% | 8.32 6.38% | 4.49 46.05% | 8.03 78.82% | 4.02 49.89% | 3.61 10.15% | 2.12 41.20% | 7.35 246.08% | 5.38 26.86% | 9.14 69.95% | 2.95 67.71% | 3.95 33.95% | 0.96 75.71% | 5.51 474.26% | -0.66 111.97% | ||
operating cycle | 20.13 - | 20.13 0% | 20.13 0% | 20.13 0% | 54.08 168.68% | 92.46 70.97% | 65.65 29.00% | 250.85 282.10% | 34.92 86.08% | 36.39 4.20% | 33.87 6.92% | 32.03 5.44% | 36.35 13.49% | 199.11 447.78% | 39.78 80.02% | 56.07 40.95% | 50.63 9.71% | 46.47 8.21% | 45.63 1.81% | |||||
operating profit margin | 0.53 - | 0.53 0% | 0.53 0% | 0.53 0% | 0.49 6.04% | 0.49 0% | 0.49 0% | 0.49 0% | 0.50 0.87% | 0.35 29.07% | 0.40 14.15% | 0.82 103.85% | 0.37 55.28% | 0.41 12.75% | 0.41 0.45% | 0.37 10.67% | 0.44 18.55% | 2.35 437.92% | 0.43 81.72% | 0.42 1.57% | 0.43 2.21% | 0.40 6.46% | 0.43 6.61% | |
payables turnover | 6.19 - | 6.19 0% | 6.19 0% | 6.19 0% | 11.28 82.30% | 5.72 49.33% | 8.69 51.96% | 0.15 98.31% | 0.20 36.53% | 0.29 45.29% | 0.23 20.11% | 0.69 196.64% | 0.25 63.65% | 0.33 31.11% | 0.23 29.24% | 1.92 723.68% | 1.46 24.01% | 0.46 68.70% | 0.04 91.35% | |||||
pretax profit margin | 0.22 - | 0.22 0% | 0.22 0% | 0.22 0% | 0.29 32.37% | 0.29 0% | 0.29 0% | 0.29 0% | 0.33 12.64% | 0.35 6.18% | -0.21 158.37% | 0.68 432.51% | 0.43 36.85% | 0.11 75.54% | -1.24 1,280.19% | 0.46 136.61% | 0.20 55.75% | 3.29 1,533.78% | 0.09 97.41% | 0.18 105.90% | -0.30 271.70% | 1.04 443.56% | 0.53 49.06% | |
price fair value | 0.75 - | 0.87 15.28% | 0.79 8.35% | 0.87 9.97% | 1.32 51.67% | 1.35 2.24% | 1.52 12.17% | 1.05 30.58% | 0.57 45.49% | 0.38 34.63% | 0.30 21.45% | 0.27 9.67% | 0.16 41.43% | 0.26 66.77% | 0.40 53.30% | 0.28 28.87% | 0.23 20.65% | 0.22 3.56% | ||||||
receivables turnover | 14.91 - | 14.91 0% | 14.91 0% | 14.91 0% | 6.05 59.40% | 5.97 1.37% | 6.11 2.37% | 1.49 75.63% | 2.58 73.07% | 2.47 4.03% | 2.66 7.44% | 3.46 30.39% | 2.48 28.53% | 0.45 81.74% | 2.26 400.51% | 1.75 22.65% | 1.78 1.58% | 1.94 8.94% | 1.97 1.84% | |||||
return on assets | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 40.99% | 0.03 28.28% | -0.03 198.55% | 0.02 146.50% | 0.01 37.25% | -0.00 107.25% | -0.03 4,935.72% | 0.01 140.74% | 0.00 69.11% | 0.02 385.62% | -0.00 100.74% | 0.00 1,121.96% | -0.00 243.11% | 0.01 340.35% | 0.00 48.93% | |||||
return on capital employed | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.06 17.91% | 0.04 30.04% | 0.05 16.85% | 0.02 50.32% | 0.01 55.45% | 0.01 13.24% | 0.01 6.74% | 0.01 2.98% | 0.01 5.13% | 0.07 420.11% | 0.01 81.86% | 0.01 4.57% | 0.01 7.91% | 0.01 4.74% | 0.01 1.52% | |||||
return on equity | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.10 42.19% | 0.12 28.28% | -0.12 198.55% | 0.23 289.77% | 0.14 39.77% | -0.01 106.76% | -0.51 5,225.61% | 0.19 137.99% | 0.06 70.82% | 0.22 285.56% | -0.00 100.71% | 0.02 1,092.76% | -0.02 242.26% | 0.05 320.29% | 0.02 49.84% | |||||
total debt to capitalization | 0.69 - | 0.69 0% | 0.69 0% | 0.69 0% | 0.69 0.68% | 0.69 0% | 0.69 0% | 0.90 30.49% | 0.90 0.57% | 0.89 0.88% | 0.90 0.98% | 0.89 0.86% | 0.88 0.73% | 0.84 4.58% | 0.83 1.11% | 0.83 0.51% | 0.83 0.10% | 0.80 3.12% | 0.80 0.63% |
All numbers in USD (except ratios and percentages)