TALK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -21.85389410906058 | -1.2017656358168491 | -2.7246281208759684 | -6.455725234689316 | -17.96998556006326 | |
| Price to Sales Ratio | 2.7938378273184714 | 0.8007817519616617 | 1.5038894490239376 | 1.8954531237695236 | 13.69047619047619 | |
| Price to Book Ratio | 3.53321137501475 | 0.7507454502007276 | 0.8890932037259521 | -1.4602375528322111 | -6.566351336072062 | |
| Price to Free Cash Flows Ratio | -25.338575725338494 | -1.558713134888567 | -2.5755358658510863 | -8.892522998768474 | -24.5042194092827 | |
| Price to Operating Cash Flow Ratio | -25.571975648142498 | -1.5676452958855216 | -2.6015220824519485 | -9.516611103789128 | -24.663788221970556 | |
| Price Earnings to Growth Ratio | 0.2857816921954076 | 0.04120339322800626 | 0.04789609433539861 | -0.032569424607441604 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 6.457871396895787 | 5.584486419210776 | 7.849652279501049 | 1.0091756552296354 | 4.0356236580128835 | |
| Quick Ratio | 6.193736141906873 | 5.424445420601801 | 7.497810648710306 | 21.152339352823468 | 3.9555924263127076 | |
| Cash Ratio | 5.723762010347376 | 5.071564536203236 | 7.294992088898701 | 0.6465908536287764 | 3.868046066757759 | |
| Debt Ratio | 0 | 0.0012799672328388393 | 0.04459182669516918 | 3.568490858759468 | 2.6540580743638054 | |
| Debt to Equity Ratio | 0 | 0.0015681846694266717 | 0.05185855528337312 | -1.1861412768711197 | -1.3980326511639594 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 8.9859496124031 | 3.512356784395417 | |
| Total Debt to Capitalization | 0 | 0.0015657293167157262 | 0.04930183342892743 | 6.372263566733663 | 3.512356705098737 | |
| Interest Coverage Ratio | 0 | -20.59465240641711 | 0 | -60.39010989010989 | 0 | |
| Cash Flow to Debt Ratio | 0 | -305.385 | -6.590211613679671 | -0.129361419182146 | -0.19043510908830621 | |
| Margins | ||||||
| Gross Profit Margin | 0.49571795128128227 | 0.504637567221725 | 0.587414556043318 | 0.6541147132169576 | 0.5274241709885275 | |
| Operating Profit Margin | -0.1546802625878903 | -0.6441911229687121 | -0.8262705527355262 | -0.2885155532222076 | -0.7708104143747708 | |
| Pretax Profit Margin | -0.12638875004165417 | -0.6642133699097577 | -0.5515478882036755 | -0.29329308308176927 | -0.7616428309497616 | |
| Net Profit Margin | -0.12784164750574828 | -0.666337701874263 | -0.5519613621768085 | -0.29360808505053154 | -0.7618523757137619 | |
| Operating Cash Flow Margin | -0.10925389049951681 | -0.5108182023468014 | -0.5780806010328052 | -0.19917311983199895 | -0.555084079836555 | |
| Free Cash Flow Margin | -0.11026025525675631 | -0.5137454314317497 | -0.5839132232495536 | -0.21315133219582624 | -0.5586987270155587 | |
| Return | ||||||
| Return on Assets | -0.13487459657856435 | -0.50988774687368 | -0.28059175514073864 | -0.6804976728622274 | -0.6936964869183619 | |
| Return on Equity | -0.16167422416263508 | -0.6247020449128089 | -0.32631726763508134 | 0.22619264292503388 | 0.3654066005854345 | |
| Return on Capital Employed | -0.1924891974156735 | -0.5973816467084445 | -0.4781524113038299 | -1.7750322997416021 | -0.9288261843891046 | |
| Return on Invested Capital | 7.039219864861784 | 8.041455234452703 | 51.44685846496988 | 25.46945492771919 | 3.703119422912297 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 14.747886770198546 | 12.403215767634855 | 20.62246008708273 | 12.882989516401759 | 42.561872909699 | |
| Payables Turnover Ratio | 12.381770577646867 | 9.167156786875097 | 6.312962713689595 | 3.3354005822047843 | 3.378651685393258 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 477.8503184713376 | 176.6129985228951 | 182.16506410256412 | 435.37142857142857 | 287.05263157894734 | |
| Asset Turnover Ratio | 1.0550129727677346 | 0.7652092106442075 | 0.5083539797679848 | 2.3177075411431876 | 0.9105392449140213 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.9091436786930096 | 0.7621302539736431 | 1.3099367119561747 | 5.703121783619713 | 0.7377391304347828 | |
| Operating Cash Flow Per Share | -0.09932748392025396 | -0.3893100062889275 | -0.7572490017625622 | -1.1359085584253725 | -0.4095072463768116 | |
| Free Cash Flow Per Share | -0.10024241407775768 | -0.3915409361348781 | -0.7648893677312519 | -1.2156280058535782 | -0.4121739130434783 | |
| Cash & Short Term Investments | 0.7507759334832446 | 0.8830976443063585 | 2.2846883793191175 | 31.998284422520555 | 0.7658357487922706 | |
| Earnings Per Share | -0.116226425703551 | -0.5078361219616456 | -0.7230344518967399 | -1.6744826656985556 | -0.562048309178744 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.1406265829503553 | -0.49095754415571086 | -1.0823621310365863 | -1.645439336494665 | -0.568657004830918 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | -0.27152282725152954 | -0.19978326759391907 | -12.407393136642128 | 11.484541082125606 | |
| Price Per Share | 2.5400000000000005 | 0.6103000000000001 | 1.97 | 10.81 | 10.100000000000001 | |
| Effective Tax Rate | -0.011495465091752794 | -0.003198267395300813 | -0.0007496610575005981 | -0.0010740177212924013 | -0.0002751220854254075 | |
| Short Term Coverage Ratio | 0 | -305.385 | -6.590211613679671 | -2.5186721991701244 | -21192000 | |
| Capital Expenditure Coverage Ratio | 108.56291390728477 | 174.50571428571428 | 99.11161387631977 | 14.248826291079812 | 153.56521739130434 | |
| EBIT Per Revenue | -0.1546802625878903 | -0.6441911229687121 | -0.8262705527355262 | -0.2885155532222076 | -0.7708104143747708 | |
| Days of Sales Outstanding | 24.7493085407711 | 29.4278521665677 | 17.699149299293573 | 28.33193332458328 | 8.575750432186076 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 29.478821119407915 | 39.81605294703608 | 57.817544084095616 | 109.43213296398892 | 108.03126039241769 | |
| Cash Conversion Cycle | -4.729512578636815 | -10.388200780468377 | -40.11839478480204 | -81.10019963940564 | -99.45550996023161 | |
| Cash Conversion Ratio | 0.854603273902617 | 0.7666055828898484 | 1.0473207739632147 | 0.678363880196692 | 0.7285979509042151 | |
| Free Cash Flow to Earnings | 0.8624752372015432 | 0.7709985942363692 | 1.0578878582129996 | 0.725972284309343 | 0.7333425015471361 | |
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