TLT1
COM:TELESTE
Teleste Corporation
- Stock
Last Close
2.29
22/11 16:29
Market Cap
48.36M
Beta: -
Volume Today
6.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.55 - | 1.49 4.00% | 1.51 1.21% | 1.60 6.27% | 1.53 4.52% | 1.57 3.01% | 1.57 0.06% | 1.09 30.73% | 1.06 2.32% | 1.08 1.74% | 1.12 3.74% | |
cash conversion cycle | 37.91 - | 113.62 199.71% | 122.86 8.13% | 39.34 67.98% | 43.65 10.96% | 113.01 158.89% | 129.11 14.25% | 89.03 31.05% | 92.33 3.71% | 89.58 2.98% | 97.04 8.33% | |
cash per share | 0.87 - | 1.00 14.65% | 0.70 29.49% | 0.52 25.44% | 1.17 123.57% | 1.23 4.76% | 0.45 63.03% | 1.11 144.86% | 0.77 30.33% | 0.74 4.98% | 0.33 54.45% | |
company equity multiplier | 1.91 - | 1.89 1.15% | 2.12 12.38% | 1.92 9.46% | 2.17 13.01% | 2.07 4.40% | 2.06 0.61% | 2.12 2.78% | 1.97 7.26% | 2.52 28.41% | 2.20 12.94% | |
days of inventory outstanding | 76.36 - | 76.63 0.35% | 92.92 21.25% | 89.32 3.87% | 96.31 7.83% | 86.90 9.77% | 111.23 28.00% | 143.01 28.57% | 157.37 10.04% | 160.41 1.93% | 168.17 4.84% | |
days of payables outstanding | 38.45 - | 46.82 21.76% | 59.07 26.16% | 49.98 15.39% | 52.66 5.37% | 47.94 8.96% | 45.36 5.38% | 53.98 19.00% | 65.04 20.49% | 70.84 8.91% | 148.21 109.22% | |
days of sales outstanding | 83.81 - | 89.02 6.21% | 74.05 - | 63.24 14.60% | 77.07 - | |||||||
dividend yield | 0.04 - | 0.04 9.62% | 0.02 41.89% | 0.03 24.22% | 0.04 38.36% | 0.02 48.14% | 0.04 100.73% | 0.02 44.86% | 0.02 17.95% | 0.04 62.67% | ||
ebit per revenue | 0.06 - | 0.06 1.45% | 0.06 2.22% | 0.06 4.36% | -0.03 153.42% | 0.04 220.67% | -0.00 100.43% | 0.03 18,905.54% | 0.04 23.14% | 0.01 83.09% | -0.00 149.01% | |
ebt per ebit | 0.96 - | 0.97 0.84% | 0.97 0.16% | 0.95 2.74% | 1.12 18.36% | 0.93 16.93% | -9.95 1,167.46% | 0.82 108.19% | 1.64 100.78% | -4.66 384.68% | 5.02 207.81% | |
effective tax rate | 0.24 - | 0.22 7.88% | 0.21 3.27% | 0.20 3.61% | -0.08 139.36% | 0.24 407.33% | 5.26 2,048.79% | 0.25 95.33% | 0.23 5.17% | -0.18 177.26% | 0.79 539.09% | |
enterprise value multiple | 5.32 - | 6.52 22.66% | 10.23 56.85% | 9.04 11.64% | -48.18 633.11% | 6.91 114.35% | 12.81 85.34% | 8.17 36.26% | 8.36 2.34% | 7.41 11.38% | 12.37 67.03% | |
fixed asset turnover | 18.36 - | 20.48 11.55% | 21.27 3.84% | 22.92 7.78% | 24.35 6.24% | 29.11 19.52% | 13.82 52.52% | 16.00 15.80% | 12.76 20.27% | 12.01 5.84% | 12.12 0.87% | |
free cash flow per share | 0.42 - | 0.36 14.27% | 0.11 68.85% | 0.27 139.11% | 0.78 192.00% | 0.52 34.01% | -0.26 150.07% | 0.44 269.03% | 0.36 18.02% | -0.92 357.69% | 0.22 123.47% | |
gross profit margin | 0.51 - | 0.51 0.94% | 0.48 4.56% | 0.47 2.14% | 0.46 3.40% | 0.45 1.45% | 0.48 6.57% | 0.50 5.11% | 0.53 5.33% | 0.47 12.02% | 0.49 4.92% | |
interest coverage | 26.68 - | 30.26 13.40% | 30.05 0.70% | 40.30 34.11% | -17.43 143.26% | 23.83 236.66% | -0.07 100.28% | 10.10 14,995.31% | 18.41 82.19% | 1.57 91.48% | -0.17 110.64% | |
inventory turnover | 4.78 - | 4.76 0.35% | 3.93 17.53% | 4.09 4.03% | 3.79 7.26% | 4.20 10.83% | 3.28 21.87% | 2.55 22.22% | 2.32 9.13% | 2.28 1.90% | 2.17 4.61% | |
long term debt to capitalization | 0.01 - | 0.01 17.31% | 0.28 3,276.08% | 0.25 12.15% | 0.29 14.91% | 0.23 20.53% | 0.27 17.50% | 0.28 5.62% | 0.09 67.93% | 0.42 367.20% | 0.33 21.60% | |
net income per ebt | 0.76 - | 0.78 2.43% | 0.79 0.91% | 0.80 0.96% | 1.08 34.80% | 0.77 28.39% | -4.26 653.72% | 0.75 117.69% | 0.78 4.02% | 1.18 50.44% | 0.03 97.12% | |
net profit margin | 0.04 - | 0.04 1.79% | 0.04 3.31% | 0.05 2.48% | -0.04 185.23% | 0.03 171.78% | -0.01 125.21% | 0.02 372.57% | 0.05 157.17% | -0.04 172.40% | -0.00 98.48% | |
operating cash flow per share | 0.57 - | 0.52 8.48% | 0.27 47.59% | 0.48 77.31% | 1.06 119.67% | 0.83 22.05% | 0.22 73.06% | 0.72 221.78% | 0.74 3.23% | -0.43 158.03% | 0.59 237.52% | |
operating cycle | 76.36 - | 160.45 110.10% | 181.93 13.39% | 89.32 50.91% | 96.31 7.83% | 160.95 67.11% | 174.47 8.40% | 143.01 18.03% | 157.37 10.04% | 160.41 1.93% | 245.24 52.88% | |
operating profit margin | 0.06 - | 0.06 1.45% | 0.06 2.22% | 0.06 4.36% | -0.03 153.42% | 0.04 220.67% | -0.00 100.43% | 0.03 18,905.54% | 0.04 23.14% | 0.01 83.09% | -0.00 149.01% | |
payables turnover | 9.49 - | 7.80 17.87% | 6.18 20.73% | 7.30 18.19% | 6.93 5.10% | 7.61 9.84% | 8.05 5.68% | 6.76 15.97% | 5.61 17.01% | 5.15 8.18% | 2.46 52.20% | |
pretax profit margin | 0.06 - | 0.05 0.63% | 0.06 2.38% | 0.06 1.51% | -0.04 163.22% | 0.04 200.23% | 0.00 95.45% | 0.03 1,440.74% | 0.06 147.24% | -0.03 148.13% | -0.02 47.16% | |
price fair value | 1.14 - | 1.33 16.45% | 2.28 71.25% | 1.90 16.57% | 1.78 6.23% | 1.27 28.67% | 1.34 5.16% | 1.30 2.66% | 1.39 6.53% | 1.07 22.96% | 0.80 24.86% | |
receivables turnover | 4.35 - | 4.10 5.84% | 4.93 - | 5.77 17.09% | 4.74 - | |||||||
return on assets | 0.07 - | 0.06 2.28% | 0.07 4.56% | 0.07 8.90% | -0.06 181.37% | 0.04 173.94% | -0.01 125.20% | 0.02 288.81% | 0.05 151.20% | -0.04 173.66% | -0.00 98.42% | |
return on capital employed | 0.16 - | 0.15 4.00% | 0.13 16.54% | 0.14 7.79% | -0.07 154.08% | 0.10 230.35% | -0.00 100.40% | 0.05 13,061.97% | 0.07 39.83% | 0.01 85.72% | -0.01 151.07% | |
return on equity | 0.13 - | 0.12 3.40% | 0.14 17.51% | 0.14 1.40% | -0.13 191.96% | 0.09 170.68% | -0.02 125.04% | 0.04 294.05% | 0.10 132.95% | -0.10 194.59% | -0.00 98.63% | |
total debt to capitalization | 0.27 - | 0.26 5.05% | 0.30 15.90% | 0.27 10.93% | 0.32 20.17% | 0.26 18.95% | 0.31 20.69% | 0.33 5.63% | 0.29 12.35% | 0.45 57.04% | 0.38 16.14% |
All numbers in (except ratios and percentages)