Profitability Grade and Underlying Metrics
TELZ Profitability
  TELZ
Gross Profit Margin TTM 30.95 %
Return on Assets TTM -21.01 %
Return on Equity TTM -32.45 %
Return on Capital Employed TTM -10.07 %
Net Income Per EBT TTM 205.46 %
EBT Per Ebit TTM 122.54 %
EBIT Per Revenue TTM -119.87 %
Cash Flow To Debt Ratio TTM -19.22 %
Receivables Turnover TTM 2.89
Payables Turnover TTM 0.82
Inventory Turnover TTM
Fixed Asset Turnover TTM 8.19 %
Asset Turnover TTM 6.96 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM 0.02
Cash Per Share TTM 0.7 %
Operating Cash Flow Sales Ratio TTM -78.96 %
Free Cash Flow Operating Cash Flow Ratio TTM -103.43 %
Cash Flow Coverage Ratios TTM -19.22 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM -1391.92
Price Cash Flow Ratio TTM -1391.92
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TELZ Ratings Summary
TELZ Quant Ranking