Telesat Corporation
15.20
0.49 (3.33%)
At close: Jan 15, 2025, 10:08 AM

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
PE Ratio 1.22 -1.56 2.76 1.30 2.67 -6.66 13.48 22.53 -25.21 828.82 151.20 266.73
PS Ratio 0.27 0.16 0.57 0.39 0.55 0.67 7.34 7.09 7.05 11.84 11.48 7.68
PB Ratio 0.29 0.26 1.05 0.22 0.40 0.55 5.96 5.53 7.33 9.66 9.18 6.33
P/FCF Ratio 6.50 0.76 1.67 0.90 1.47 1.67 20.01 23.28 29.45 34.50 25.66 50.05
P/OCF Ratio 1.14 0.55 1.47 0.86 1.33 1.30 13.98 12.51 15.93 26.52 21.40 21.66
OCF/S Ratio 0.24 0.30 0.39 0.45 0.41 0.52 0.52 0.57 0.44 0.45 0.54 0.35
Debt / Equity Ratio 4.88 8.01 9.11 2.20 3.00 3.41 3.11 3.24 4.44 3.15 3.02 n/a
Quick Ratio 13.16 10.42 8.80 5.48 7.02 4.75 3.54 4.37 3.03 2.19 0.98 1.14
Current Ratio 13.19 10.43 8.89 5.51 7.04 4.76 3.56 4.39 3.06 2.21 0.99 1.16
Asset Turnover 0.11 0.12 0.12 0.15 0.15 0.15 0.16 0.15 0.16 0.16 0.16 0.15
Interest Coverage 2.10 1.34 2.19 1.99 1.76 n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.24 -0.17 0.38 0.17 0.15 -0.08 0.44 0.25 -0.29 0.01 0.06 0.02
Return on Assets (ROA) 0.03 -0.01 0.02 0.04 0.03 -0.02 0.09 0.05 -0.04 0.00 0.01 0.00
Return on Capital (ROIC) 0.09 0.05 0.07 0.07 0.08 0.08 0.09 0.08 0.09 0.09 0.08 0.06
Dividend Yield n/a n/a 0.00 0.00 0.00 n/a 0.00 0.00 0.00 0.00 0.00 n/a
Payout Ratio n/a n/a 0.00 0.00 0.00 n/a 0.00 0.00 -0.00 0.00 0.00 n/a
Gross Profit Margin 94.53% 92.89% 96.01% 95.93% 95.91% 56.88% 79.76% 81.21% 80.70% 79.65% 78.39% 71.73%
Net Profit Margin 22.31% -10.55% 20.81% 29.84% 20.55% -10.07% 54.46% 31.46% -27.96% 1.43% 7.59% 2.88%
Pretax Profit Margin 95.56% -3.98% 31.14% 29.31% 22.21% -3.31% 63.11% 40.48% -18.66% 9.91% 14.77% 7.06%
Operating Profit Margin 80.78% 39.05% 54.32% 49.31% 52.51% 51.83% 52.41% 53.30% 55.35% 52.26% 49.56% 41.14%
FCF Margin 4.20% 21.64% 34.37% 43.31% 37.29% 40.20% 36.67% 30.46% 23.93% 34.32% 44.73% 15.35%
EBITDA Margin 161.84% 52.07% 82.57% 77.36% 81.30% 78.80% 79.09% 80.43% 80.04% 79.06% 76.74% 70.06%