TALK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -101.93011405866304 | -81.43432444869832 | -18.39673835240145 | -11.082511436543367 | -3.2103687363867324 | -1.328005990922871 |
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| Price to Sales Ratio | 13.160960649110446 | 10.029065748502994 | 8.404823587175903 | 5.850148272969561 | 3.3736992312545 | 3.215740970976489 |
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| Price to Book Ratio | 4.998563187542859 | 3.585564712843248 | 2.7591747636360546 | 1.7407115087441045 | 0.9246005538865641 | 0.7625080189381821 |
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| Price to Free Cash Flows Ratio | -158.294011875 | -256.11854962071044 | -288.7224998666666 | 724.0574138541666 | -8.006951272469031 | -6.792430167164909 |
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| Price to Operating Cash Flow Ratio | -176.26605391919787 | -278.04765419607844 | -291.31193932735425 | 721.5520248788928 | -8.01208503049797 | -6.838283011272062 |
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| Price Earnings to Growth Ratio | -8.83394321841746 | 1.1540158277489332 | 2.5054605565651493 | 0.23512308577137106 | 0.06317362450850457 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 8.652938926431213 | 6.457871396895787 | 6.60481511678097 | 7.008515628983734 | 6.545168310413484 | 5.584486419210776 |
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| Quick Ratio | 8.371350248629351 | 6.193736141906873 | 6.393170591338545 | 6.8596196012442 | 6.368616011483076 | 5.424445420601801 |
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| Cash Ratio | 7.667856687492031 | 5.723762010347376 | 6.010838808690231 | 6.430268726734996 | 5.791684030189378 | 5.071564536203236 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 0.001381406271584473 | 0.0012799672328388393 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0.0016442365398686256 | 0.0015681846694266717 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0.0016415374639887719 | 0.0015657293167157262 |
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| Interest Coverage Ratio | 0 | 2.1945624468988956 | 0 | 0 | -7.679694137638063 | -5.2251841459137145 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | -70.185 | -71.105 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.47848775761846046 | 0.49438917440709135 | 0.48773482378512656 | 0.4997054285313508 | 0.5023998080153588 | 0.5348698786415793 |
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| Operating Profit Margin | -0.03696935000880747 | -0.060893960111273515 | -0.13401128189204575 | -0.17977275915275634 | -0.2711483081353492 | -0.4926093713832215 |
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| Pretax Profit Margin | -0.028646292055663203 | -0.029539346503842708 | -0.11385395642498577 | -0.1317435825501473 | -0.25842932565394766 | -0.6011705962104428 |
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| Net Profit Margin | -0.032279372908226175 | -0.030788816068650103 | -0.11421621901361072 | -0.13196801795483237 | -0.26271898248140146 | -0.6053701927846301 |
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| Operating Cash Flow Margin | -0.07466531618812754 | -0.03606959309727003 | -0.028851627594058894 | 0.008107728994248843 | -0.4210763138948884 | -0.4702556132403029 |
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| Free Cash Flow Margin | -0.08314250484410782 | -0.039157904663114716 | -0.029110386585933862 | 0.008079674568663207 | -0.4213462922966163 | -0.4734301114381138 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.010601984436923255 | -0.009182891415473102 | -0.03145039473309203 | -0.033475423602166224 | -0.060491780632684074 | -0.11716180065790316 |
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| Return on Equity | -0.012259780227132082 | -0.011007535020143958 | -0.03749543411965579 | -0.0392670812638257 | -0.07200111808084711 | -0.1435437837159704 |
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| Return on Capital Employed | -0.013696060037523453 | -0.021422706576099126 | -0.04334000016736822 | -0.052998097758663466 | -0.0733786317917245 | -0.11553794130421294 |
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| Return on Invested Capital | -0.818313168736404 | 0.8072734582429507 | 0.8903990807821129 | 1.2358329851177676 | 4.836335766869182 | 1.5611474608799134 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 4.115632079746262 | 4.169254963632789 | 4.847717009533366 | 4.233372921615202 | 2.675441412520064 | 3.137033195020747 |
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| Payables Turnover Ratio | 4.080103359173127 | 3.5095729013254786 | 3.0400798525798525 | 3.2518234865061997 | 2.1615845712796458 | 2.1770623742454727 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 135.0891719745223 | 142.0808823529412 | 78.16885964912281 | 59.211367673179396 | 44.669128508124075 |
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| Asset Turnover Ratio | 0.3284445601550522 | 0.2982541256213921 | 0.27535839484709435 | 0.2536631535500032 | 0.23025279734769996 | 0.1935374454413967 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.2689773257728925 | 0.25326386960611336 | 0.23200962872978248 | 0.2170885148104703 | 0.20603496410126912 | 0.18978518652722107 |
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| Operating Cash Flow Per Share | -0.020083277076270008 | -0.009135124722932562 | -0.0066938554063475505 | 0.0017600948458472696 | -0.08675644321722806 | -0.08924754927428362 |
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| Free Cash Flow Per Share | -0.022363448611027882 | -0.009917282460647703 | -0.006753889983982955 | 0.001754004552263023 | -0.08681206820753617 | -0.0898500220068855 |
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| Cash & Short Term Investments | 0.7123492775522277 | 0.7398137478229595 | 0.7524253684200459 | 0.7680103821478342 | 0.7730822958567027 | 0.8694748410242336 |
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| Earnings Per Share | -0.03472967760992253 | -0.031190778792548828 | -0.10599705027306937 | -0.11459496408118416 | -0.21651718449711005 | -0.45956117982260325 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.009943916900931092 | -0.015422239973421443 | -0.031091907757375758 | -0.03902660128785226 | -0.055866031932786525 | -0.09348996143302181 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | -0.07674618496096663 | -0.2579196894979797 |
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| Price Per Share | 3.5399999999999996 | 2.54 | 1.9499999999999997 | 1.2699999999999998 | 0.6951000000000002 | 0.6103 |
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| Effective Tax Rate | -0.12682551883166795 | -0.04229848363926576 | -0.003181818181818182 | -0.0017035775127768314 | -0.016598955310504933 | -0.006985698569856986 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -70.185 | -71.105 |
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| Capital Expenditure Coverage Ratio | 8.807792207792208 | 11.679389312977099 | 111.5 | -289 | 1559.6666666666667 | 148.13541666666666 |
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| EBIT Per Revenue | -0.03696935000880747 | -0.060893960111273515 | -0.13401128189204575 | -0.17977275915275634 | -0.2711483081353492 | -0.4926093713832215 |
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| Days of Sales Outstanding | 21.86784393165404 | 21.586590598330897 | 18.56544014904518 | 21.25964370879506 | 33.639308855291574 | 28.68952746271618 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 22.058264724509183 | 25.644146034410408 | 29.60448552811032 | 27.676779005215053 | 41.63612249819146 | 41.340110905730135 |
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| Cash Conversion Cycle | -0.1904207928551429 | -4.057555436079511 | -11.03904537906514 | -6.417135296419993 | -7.9968136428998875 | -12.650583443013957 |
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| Cash Conversion Ratio | 2.3130968622100956 | 1.1715160796324655 | 0.252605346624377 | -0.06143707482993197 | 1.6027631879424529 | 0.7768066859671164 |
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| Free Cash Flow to Earnings | 2.575716234652115 | 1.2718223583460948 | 0.2548708654281831 | -0.06122448979591837 | 1.6037908198218773 | 0.7820505817446879 |
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