Profitability Grade and Underlying Metrics
TELZ Profitability
  TELZ
Gross Profit Margin TTM 29.17 %
Return on Assets TTM -27.97 %
Return on Equity TTM -43.89 %
Return on Capital Employed TTM -14.48 %
Net Income Per EBT TTM 162.75 %
EBT Per Ebit TTM 143.18 %
EBIT Per Revenue TTM -103.8 %
Cash Flow To Debt Ratio TTM -52.51 %
Receivables Turnover TTM 4.8
Payables Turnover TTM 1.4
Inventory Turnover TTM
Fixed Asset Turnover TTM 13.6 %
Asset Turnover TTM 11.57 %
Operating Cash Flow Per Share TTM -0.03
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 0.7 %
Operating Cash Flow Sales Ratio TTM -64.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.57 %
Cash Flow Coverage Ratios TTM -52.51 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM -1020.7
Price Cash Flow Ratio TTM -1020.7
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TELZ Ratings Summary
TELZ Quant Ranking