Tellurian Inc. 8.25% Seni...

25.72
-0.04 (-0.16%)
At close: Oct 31, 2024, 7:59 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
PE Ratio -41.7 -184.61 -88.89 -31.56 -35.78 -41.81 -20.24 -24.63 -24.63 -0.41 3.76B -60.21K 50.26K -40.15 -882.73 n/a n/a n/a n/a n/a
PS Ratio 41.71 23.46 143.09 177.65 188.74 511.14 861.08 76.79K 1.41K 12.15 n/a 174.48K 97.13K 71.64 44.79 n/a n/a n/a n/a n/a
PB Ratio 11.09 13.67 24.38 60.96 32.66 17.65 20.93 425.17 165.87 0.52 15.99K 18.71K 18.27K 25.76 17.77 n/a n/a n/a n/a n/a
P/FCF Ratio -55.51 -16.22 -84.04 -91.04 -28.69 -41.86 -22.37 -45.75 -38.93 -2.69 -34.58K -58.87K -66.53K -249.14 1.35K n/a n/a n/a n/a n/a
P/OCF Ratio -619.32 -405.68 -160.64 -92.7 -47.13 -50.67 -42.89 -47.1 -47.2 -2.69 -96.58K -68.42K -127.55K -289.58 396.70 n/a n/a n/a n/a n/a
OCF/S Ratio -0.07 -0.06 -0.89 -1.92 -4 -10.09 -20.08 -1.63K -29.91 -4.52 n/a -2.55 -0.76 -0.25 0.11 0.33 n/a 0.69 0.44 0.40
Debt / Equity Ratio 0.59 0.82 0.13 1.04 0.84 0.19 n/a n/a 0.05 n/a n/a n/a n/a 0.00 0.02 n/a n/a n/a n/a n/a
Quick Ratio 0.66 1.93 3.69 0.71 0.66 2.66 2.56 1.00 1.00 1.70 4.80 5.97 5.72 5.65 6.70 6.69 5.21 4.30 7.21 6.19
Current Ratio 0.66 1.93 3.69 0.71 0.62 2.66 2.56 1.00 1.00 1.84 4.91 6.06 5.79 5.76 6.83 6.82 5.35 4.39 7.40 6.31
Asset Turnover 0.13 0.27 0.11 0.13 0.08 0.03 0.02 0.00 0.04 0.03 n/a 0.09 0.15 0.25 0.31 0.39 0.48 0.36 0.39 0.39
Interest Coverage -8.24 -1.24 -12.02 -1.65 -8.92 n/a n/a n/a 23.43K 92.75 50.81 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.27 -0.07 -0.27 -1.93 -0.91 -0.42 -1.03 -17.26 -6.73 -1.27 0.00 -0.31 0.36 -0.64 -0.02 0.01 -0.14 0.01 0.01 0.00
Return on Assets (ROA) -0.13 -0.03 -0.18 -0.72 -0.4 -0.31 -0.84 -2.47 -2.47 -0.92 0.00 -0.25 0.29 -0.45 -0.02 0.01 -0.1 0.01 0.01 0.00
Return on Capital (ROIC) -0.13 -0.02 -0.21 -0.41 -0.58 -0.35 -0.72 -6.58 -6.53 -0.18 -0.16 -0.29 0.23 -0.43 0.03 0.02 0.04 -0.00 0.05 -0.00
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.05 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a -0.00 -0.02 1.43K n/a n/a n/a n/a n/a n/a n/a 1.02 9.45
Gross Profit Margin 0.31% 0.45% 0.33% 0.08% 0.04% 0.25% -0.48% -1.52K% 0.96% 0.90% n/a 0.00% 0.06% 0.72% 0.93% 0.94% 0.96% 0.95% 0.90% 0.88%
Net Profit Margin -1% -0.13% -1.61% -5.63% -5.27% -12.22% -42.54% -3.12K% -57.33% -29.45% n/a -2.9% 1.93% -1.78% -0.05% 0.02% -0.22% 0.01% 0.03% 0.00%
Pretax Profit Margin -1% -0.13% -1.61% -5.63% -5.27% -12.24% -42.51% -3.14K% -57.43% -14.79% n/a -2.97% 1.50% -1.5% 0.04% 0.10% 0.13% 0.05% 0.09% 0.00%
Operating Profit Margin -0.89% -0.04% -1.58% -1.92% -5.07% -11.98% -29.59% -3.04K% -55.59% -5.27% n/a -3.18% 1.44% -1.55% 0.09% 0.05% 0.08% -0.01% 0.11% -0.00%
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a