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(TELL)
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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 | -0.64 | -4.44 | -2.74 | -0.41 | -2.62 | -2.92 | -1.98 | -2.79 | -0.10 | -0.11 | 1.61 | -0.66 | 0.56 | -0.68 | -16.25 | 17.33 | -1.89 | 35.29 | 14.86 | 177.90 | 23.99 | 48.39 | 56.39 | 6.69 | 5.34 | 15.04 | 14.26 | 19.01 | 10.29 | 16.15 | 8.59 | 9.90 | -4.30 | -14.06 | -34.38 | -32.81 | 3.13 | -10.94 | -10.94 |
PS Ratio | 0.64 | 0.56 | 4.40 | 2.29 | 13.82 | 35.74 | 84.38 | 8691.08 | 1.01 | 3.29 | 3.28 | 2.13 | 1.07 | 1.21 | 0.82 | 0.41 | 0.41 | 0.51 | 0.42 | 0.71 | 0.43 | 0.50 | 0.36 | 0.48 | 0.46 | 1.01 | 0.94 | 0.67 | 0.85 | 0.80 | 0.34 | 0.53 | 0.28 | 0.40 | 0.64 | 0.73 | 0.89 | 1.05 | 0.89 |
PB Ratio | 0.17 | 0.33 | 0.75 | 0.79 | 2.39 | 1.23 | 2.05 | 48.12 | 0.10 | 0.14 | 0.35 | 0.20 | 0.20 | 0.44 | 0.33 | 0.22 | 0.27 | 0.25 | 0.20 | 0.57 | 0.34 | 0.33 | 0.28 | 0.42 | 0.42 | 0.69 | 0.82 | 0.68 | 0.73 | 0.60 | 0.23 | 0.42 | 0.22 | 0.30 | 0.35 | 0.35 | 0.64 | 0.56 | 0.54 |
P/FCF Ratio | -0.33 | -0.55 | -3.01 | -1.20 | -2.47 | -3.18 | -2.29 | -5.18 | -0.40 | -0.56 | -0.76 | -0.63 | -0.74 | -2.43 | -7.89 | 1.82 | -26.08 | 1.31 | 3.01 | 4.27 | 1.80 | 1.58 | 0.81 | 10.26 | 2.19 | 45.12 | 4.07 | 2.26 | 4.00 | 8.69 | 8.59 | 2.66 | 2.15 | 56.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | -9.55 | -9.82 | -5.10 | -1.22 | -3.52 | -3.54 | -4.20 | -5.33 | -0.40 | -0.56 | -2.13 | -0.72 | -1.41 | -4.90 | 5.95 | 1.25 | 3.99 | 0.74 | 0.95 | 1.76 | 0.78 | 1.04 | 0.63 | 2.35 | 1.29 | 2.71 | 2.19 | 1.19 | 1.57 | 1.31 | 0.98 | 0.99 | 0.54 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | -0.02 | -0.01 | -0.22 | -0.47 | -0.98 | -2.52 | -5.02 | -407.59 | -0.64 | -1.47 | -0.38 | -0.74 | -0.19 | -0.06 | 0.03 | 0.08 | 0.03 | 0.17 | 0.11 | 0.10 | 0.14 | 0.12 | 0.14 | 0.05 | 0.09 | 0.09 | 0.11 | 0.14 | 0.14 | 0.15 | 0.09 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.20 | 0.22 | 0.06 | 0.26 | 0.21 | 0.05 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.16 | 0.24 |
Quick Ratio | 0.15 | 0.46 | 0.89 | 0.17 | 0.15 | 0.65 | 0.64 | 0.25 | 0.07 | 0.43 | 1.20 | 1.49 | 1.43 | 1.41 | 1.67 | 1.67 | 1.30 | 1.08 | 1.80 | 1.55 | 1.10 | 1.14 | 1.45 | 1.27 | 0.99 | 1.24 | 1.37 | 1.49 | 0.78 | 1.18 | 1.19 | 0.78 | 1.35 | 0.74 | 0.93 | 0.92 | 0.52 | 0.33 | 0.13 |
Current Ratio | 0.16 | 0.48 | 0.92 | 0.18 | 0.16 | 0.67 | 0.64 | 0.25 | 0.51 | 0.46 | 1.23 | 1.52 | 1.45 | 1.44 | 1.71 | 1.71 | 1.34 | 1.10 | 1.85 | 1.58 | 1.13 | 1.15 | 1.48 | 1.31 | 1.00 | 1.25 | 1.39 | 1.52 | 0.80 | 1.21 | 1.23 | 0.80 | 1.39 | 0.78 | 0.99 | 0.97 | 0.60 | 0.34 | 0.14 |
Asset Turnover | 0.13 | 0.27 | 0.11 | 0.13 | 0.08 | 0.03 | 0.02 | 0.00 | 0.05 | 0.03 | 0.09 | 0.07 | 0.15 | 0.25 | 0.31 | 0.39 | 0.48 | 0.36 | 0.39 | 0.39 | 0.37 | 0.29 | 0.36 | 0.40 | 0.39 | 0.30 | 0.38 | 0.43 | 0.36 | 0.29 | 0.27 | 0.30 | 0.31 | 0.30 | 0.22 | 0.21 | 0.30 | 0.19 | 0.20 |
Interest Coverage | -2.06 | -0.32 | -3.01 | -0.96 | -2.23 | 0.00 | 0.00 | 0.00 | -333.69 | 0.00 | -13.25 | 0.00 | 0.00 | -7.64 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -26.59% | -7.41% | -27.43% | -193.14% | -91.27% | -42.21% | -103.38% | -1726.29% | -106.45% | -127.24% | 22.01% | -29.98% | 36.34% | -64.17% | -2.01% | 1.24% | -14.23% | 0.70% | 1.33% | 0.32% | 1.40% | 0.69% | 0.49% | 6.24% | 7.80% | 4.56% | 5.75% | 3.59% | 7.14% | 3.70% | 2.73% | 4.24% | -5.20% | -2.15% | -1.03% | -1.05% | 20.41% | -5.15% | -4.90% |
Return on Assets (ROA) | -12.55% | -3.49% | -18.45% | -71.91% | -39.70% | -30.78% | -83.61% | -247.34% | -55.71% | -92.08% | 19.04% | -24.03% | 28.62% | -45.31% | -1.60% | 0.93% | -10.42% | 0.52% | 1.09% | 0.15% | 0.66% | 0.30% | 0.23% | 2.86% | 3.39% | 1.99% | 2.51% | 1.52% | 2.93% | 1.43% | 1.08% | 1.62% | -2.00% | -0.86% | -0.41% | -0.47% | 8.45% | -1.86% | -1.66% |
Return on Capital (ROIC) | -12.99% | -1.57% | -21.15% | -95.94% | -58.40% | -35.90% | -106.25% | -657.53% | -32.33% | -20.57% | -16.49% | -23.92% | 23.25% | -43.34% | 2.90% | 1.96% | -4.33% | -0.29% | 4.52% | -0.05% | -2.10% | 1.09% | 1.47% | 10.27% | 9.95% | 4.29% | 6.74% | 8.06% | 10.62% | 7.96% | 4.30% | 2.01% | 1.39% | 3.20% | 3.00% | 5.38% | 12.83% | 5.81% | 7.17% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 4.48% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 2.22% | 2.13% | 2.83% | 2.07% | 2.30% | 1.29% | 2.63% | 3.38% | 2.78% | 3.76% | 8.15% | 2.53% | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | -0.50% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 236.24% | 53.20% | 103.02% | 159.83% | 13.83% | 12.26% | 19.44% | 37.50% | 64.29% | 28.57% | 60.71% | 70.00% | 25.00% | -22.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 10.19% | 13.77% | 12.29% | 1.99% | 1.09% | 6.33% | -11.96% | -38031.45% | 24.20% | 22.47% | 0.73% | 0.65% | -1.69% | 12.28% | 16.13% | 14.69% | 17.55% | 14.82% | 14.19% | 13.22% | 18.03% | 17.43% | 11.21% | 16.42% | 15.40% | 13.06% | 13.49% | 11.06% | 15.74% | 16.90% | 17.20% | 18.27% | 19.11% | 19.06% | 18.46% | 16.94% | 18.40% | 15.41% | 13.66% |
Net Profit Margin | -25.01% | -3.18% | -40.24% | -140.71% | -131.86% | -305.62% | -1063.49% | -77947.58% | -260.63% | -736.30% | 51.01% | -80.60% | 48.31% | -44.61% | -1.27% | 0.59% | -5.44% | 0.36% | 0.70% | 0.10% | 0.45% | 0.26% | 0.16% | 1.80% | 2.17% | 1.68% | 1.64% | 0.88% | 2.06% | 1.23% | 1.00% | 1.35% | -1.61% | -0.72% | -0.47% | -0.56% | 7.08% | -2.40% | -2.03% |