Telephone and Data System...
(TDS-PU)
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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | -1.04 | 4.82 | 3.71 | 2.34 | 5.99 | 6.75 | 5.04 | 18.46 | 3.21 | -5.00 | 4.93 | 7.35 | 3.50 | 6.68 | 4.78 | 9.83 | 4.77 | 9.73 | 4.67 | 23.07 | 15.06 | -0.72 | -6.82 | 0.62 | 6.75 | 13.29 | -76.08 | 4.38 | 5.72 | 10.83 | 18.54 | 13.44 | 14.19 | 9.76 | 30.41 | 15.03 | 5.77 | 3.07 | 4.02 |
PS Ratio | 0.10 | 0.06 | 0.11 | 0.10 | 0.14 | 0.18 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.11 | 0.14 | 0.19 | 0.18 | 0.18 | 0.38 | 0.36 | 0.26 | 0.30 | 0.27 | 0.24 | 0.52 | 0.59 | 0.79 | 0.47 | 0.49 | 0.46 | 0.62 | 0.89 | 1.06 | 0.91 | 0.85 | 0.90 | 1.41 | 0.87 | 0.41 | 0.29 | 0.29 |
PB Ratio | 0.10 | 0.05 | 0.10 | 0.11 | 0.16 | 0.20 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.15 | 0.18 | 0.25 | 0.25 | 0.24 | 0.47 | 0.44 | 0.31 | 0.35 | 0.30 | 0.23 | 0.38 | 0.35 | 0.62 | 0.33 | 0.34 | 0.27 | 0.35 | 0.43 | 0.50 | 0.45 | 0.44 | 0.59 | 0.91 | 0.88 | 0.53 | 0.42 | 0.40 |
P/FCF Ratio | -2.60 | -0.48 | -12.07 | 3.23 | 12.28 | 3.78 | 8.48 | 5.44 | -64.31 | -1.68 | -1.80 | 5.49 | 2.47 | 2.62 | 2.31 | -3.34 | 7.62 | 9.56 | 6.51 | -22.23 | 6.46 | -6.71 | -8.75 | 4.72 | 8.06 | -2.68 | -1.02 | -2.20 | -4.77 | -6.70 | -16.33 | -12.47 | -4.05 | -6.02 | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 0.45 | 0.26 | 0.53 | 0.35 | 0.71 | 0.90 | 0.99 | 1.02 | 0.89 | 1.73 | 1.41 | 0.54 | 0.56 | 0.86 | 0.84 | 1.08 | 1.96 | 1.77 | 1.18 | 1.51 | 1.01 | 0.89 | 2.47 | 1.85 | 2.49 | 2.40 | 3.50 | 1.90 | 2.81 | 2.88 | 3.92 | 3.59 | 3.85 | 2.87 | 5.37 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.08 | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.20 | 0.17 | 0.13 | 0.18 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.24 | 0.28 | 0.29 | 0.16 | 0.31 | 0.13 | 0.11 | 0.16 | 0.17 | 0.21 | 0.14 | 0.16 | 0.11 | 0.11 | 0.13 | 0.16 | 0.19 | 0.19 | 0.37 | 0.51 | 0.61 | 0.74 |
Quick Ratio | 0.31 | 0.29 | 0.40 | 0.62 | 0.46 | 0.62 | 0.50 | 0.54 | 0.53 | 0.35 | 0.39 | 0.43 | 0.45 | 0.46 | 0.48 | 0.49 | 0.34 | 0.34 | 0.40 | 0.58 | 0.51 | 0.40 | 0.18 | 0.12 | 0.32 | 0.15 | 0.10 | 0.16 | 0.14 | 0.12 | 0.25 | 0.20 | 0.22 | 0.20 | 0.37 | 0.24 | 0.21 | 0.23 | 0.20 |
Current Ratio | 0.35 | 0.33 | 0.43 | 0.66 | 0.50 | 0.66 | 0.54 | 0.58 | 0.57 | 0.42 | 0.44 | 0.48 | 0.49 | 0.49 | 0.53 | 0.53 | 0.35 | 0.36 | 0.42 | 0.61 | 0.54 | 0.42 | 0.21 | 0.13 | 0.34 | 0.16 | 0.11 | 0.17 | 0.15 | 0.13 | 0.27 | 0.22 | 0.23 | 0.21 | 0.39 | 0.26 | 0.23 | 0.25 | 0.22 |
Asset Turnover | 0.37 | 0.37 | 0.39 | 0.42 | 0.48 | 0.52 | 0.54 | 0.54 | 0.55 | 0.56 | 0.55 | 0.62 | 0.63 | 0.64 | 0.66 | 0.67 | 0.49 | 0.41 | 0.38 | 0.34 | 0.34 | 0.31 | 0.32 | 0.27 | 0.37 | 0.33 | 0.30 | 0.29 | 0.28 | 0.26 | 0.26 | 0.27 | 0.26 | 0.31 | 0.31 | 0.33 | 0.35 | 0.35 | 0.29 |
Interest Coverage | -0.42 | 0.47 | 0.51 | 0.71 | 0.59 | 0.30 | -0.15 | 0.09 | 0.70 | -0.43 | 0.60 | 0.53 | 0.77 | 0.63 | 0.82 | 0.23 | 1.64 | 0.00 | 0.00 | 0.00 | 0.86 | 0.96 | 1.16 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -9.61% | 1.06% | 2.63% | 4.70% | 2.60% | 2.96% | 3.58% | 1.04% | 5.31% | -3.47% | 3.45% | 2.04% | 5.06% | 3.77% | 5.13% | 2.48% | 9.83% | 4.53% | 6.64% | 1.54% | 1.98% | -32.25% | -5.63% | 56.72% | 9.23% | 2.51% | -0.44% | 6.21% | 6.06% | 3.94% | 2.68% | 3.35% | 3.07% | 6.05% | 3.01% | 5.84% | 9.17% | 13.85% | 9.87% |
Return on Assets (ROA) | -3.59% | 0.43% | 1.16% | 1.80% | 1.12% | 1.38% | 1.65% | 0.46% | 2.32% | -1.53% | 1.59% | 0.95% | 2.45% | 1.85% | 2.55% | 1.22% | 3.90% | 1.53% | 2.14% | 0.45% | 0.60% | -10.25% | -2.46% | 25.91% | 4.28% | 1.17% | -0.19% | 3.05% | 3.00% | 2.14% | 1.50% | 1.82% | 1.54% | 2.89% | 1.44% | 1.89% | 2.50% | 3.31% | 2.12% |
Return on Capital (ROIC) | -3.25% | 2.52% | 3.87% | 4.19% | 3.94% | 2.30% | -1.25% | 0.70% | 4.68% | -2.42% | 3.05% | 2.39% | 4.95% | 4.17% | 5.97% | 1.86% | 7.44% | 4.85% | 4.26% | 2.15% | 3.33% | 4.58% | 6.01% | 5.49% | 7.14% | -0.43% | -0.09% | 4.17% | 4.34% | 4.45% | 3.33% | 3.52% | 3.27% | 5.93% | 4.02% | 5.92% | 7.59% | 7.51% | 7.69% |
Dividend Yield | 7.38% | 12.63% | 5.14% | 3.68% | 2.59% | 1.98% | 2.24% | 2.05% | 2.18% | 2.13% | 1.98% | 2.21% | 2.31% | 1.74% | 1.26% | 1.29% | 0.62% | 0.68% | 0.98% | 0.84% | 0.98% | 1.22% | 0.60% | 0.55% | 0.47% | 0.83% | 0.94% | 1.17% | 1.01% | 0.81% | 0.71% | 0.84% | 0.94% | 1.10% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | -7.65% | 60.89% | 19.07% | 8.63% | 15.50% | 13.33% | 11.27% | 37.79% | 6.99% | -10.64% | 9.74% | 16.24% | 8.09% | 11.61% | 6.03% | 12.65% | 2.97% | 6.65% | 4.56% | 19.41% | 14.71% | -0.87% | -4.06% | 0.34% | 3.20% | 11.06% | -71.58% | 5.11% | 5.77% | 8.74% | 13.13% | 11.28% | 13.39% | 10.75% | 16.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 13.69% | 13.15% | 13.40% | 13.74% | 13.71% | 13.57% | 13.31% | 13.10% | 13.34% | 12.47% | 13.65% | 14.37% | 15.15% | 15.42% | 15.72% | 15.90% | 16.22% | 16.17% | 16.03% | 16.24% | 16.42% | 3.24% | 4.21% | 8.80% | 9.05% | 5.38% | 5.06% | 7.94% | 8.73% | 9.26% | 8.35% | 8.39% | 8.28% | 9.33% | 8.49% | 9.44% | 17.45% | 16.85% | 17.86% |
Net Profit Margin | -2.42% | 0.29% | 0.73% | 1.08% | 0.58% | 0.66% | 0.76% | 0.21% | 1.06% | -0.68% | 0.72% | 0.38% | 0.97% | 0.72% | 0.97% | 0.46% | 2.00% | 0.93% | 1.40% | 0.33% | 0.45% | -8.24% | -1.91% | 24.03% | 2.93% | 0.89% | -0.16% | 2.64% | 2.72% | 2.05% | 1.43% | 1.69% | 1.49% | 2.31% | 1.16% | 1.44% | 1.79% | 2.34% | 1.81% |