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Time Frame | TELL | Sector | S&P500 |
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Time Frame | TELL | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 28.77M | 37.43M | 71.28M | 391.93M | 166.13M | [{"date":"2019-12-31","value":7.34,"profit":true},{"date":"2020-12-31","value":9.55,"profit":true},{"date":"2021-12-31","value":18.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.39,"profit":true}] |
Cost of Revenue | 27.52M | 34.45M | 36.23M | 176.02M | 98.43M | [{"date":"2019-12-31","value":15.63,"profit":true},{"date":"2020-12-31","value":19.57,"profit":true},{"date":"2021-12-31","value":20.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.92,"profit":true}] |
Gross Profit | 1.26M | 2.98M | 35.05M | 215.91M | 67.70M | [{"date":"2019-12-31","value":0.58,"profit":true},{"date":"2020-12-31","value":1.38,"profit":true},{"date":"2021-12-31","value":16.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.36,"profit":true}] |
Gross Margin | 4.37% | 7.97% | 49.17% | 55.09% | 40.75% | [{"date":"2019-12-31","value":7.93,"profit":true},{"date":"2020-12-31","value":14.47,"profit":true},{"date":"2021-12-31","value":89.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.98,"profit":true}] |
Operating Expenses | 147.12M | 74.84M | 147.78M | 233.05M | 215.70M | [{"date":"2019-12-31","value":63.13,"profit":true},{"date":"2020-12-31","value":32.11,"profit":true},{"date":"2021-12-31","value":63.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true}] |
Operating Income | (145.86M) | (166.64M) | (112.73M) | (17.77M) | (148.66M) | [{"date":"2019-12-31","value":-14585900000,"profit":false},{"date":"2020-12-31","value":-16663900000,"profit":false},{"date":"2021-12-31","value":-11273300000,"profit":false},{"date":"2022-12-31","value":-1777300000,"profit":false},{"date":"2023-12-31","value":-14866200000,"profit":false}] |
Total Non-Operating Income/Expense | (5.91M) | (138.84M) | (2.00M) | (32.66M) | (18.18M) | [{"date":"2019-12-31","value":-590800000,"profit":false},{"date":"2020-12-31","value":-13883800000,"profit":false},{"date":"2021-12-31","value":-200500000,"profit":false},{"date":"2022-12-31","value":-3266200000,"profit":false},{"date":"2023-12-31","value":-1817500000,"profit":false}] |
Pre-Tax Income | (151.77M) | (210.70M) | (114.74M) | (49.81M) | (166.18M) | [{"date":"2019-12-31","value":-15176700000,"profit":false},{"date":"2020-12-31","value":-21069600000,"profit":false},{"date":"2021-12-31","value":-11473800000,"profit":false},{"date":"2022-12-31","value":-4981000000,"profit":false},{"date":"2023-12-31","value":-16617700000,"profit":false}] |
Income Taxes | 26.80M | 42.83M | 15.33M | (4.32M) | 50.87M | [{"date":"2019-12-31","value":52.68,"profit":true},{"date":"2020-12-31","value":84.19,"profit":true},{"date":"2021-12-31","value":30.13,"profit":true},{"date":"2022-12-31","value":-8.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (178.57M) | (253.53M) | (130.07M) | (45.49M) | (217.05M) | [{"date":"2019-12-31","value":-17856900000,"profit":false},{"date":"2020-12-31","value":-25352900000,"profit":false},{"date":"2021-12-31","value":-13006700000,"profit":false},{"date":"2022-12-31","value":-4549300000,"profit":false},{"date":"2023-12-31","value":-21705100000,"profit":false}] |
Income From Continuous Operations | (151.77M) | (210.70M) | (114.74M) | (49.81M) | (166.18M) | [{"date":"2019-12-31","value":-15176700000,"profit":false},{"date":"2020-12-31","value":-21069600000,"profit":false},{"date":"2021-12-31","value":-11473800000,"profit":false},{"date":"2022-12-31","value":-4981000000,"profit":false},{"date":"2023-12-31","value":-16617700000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (151.77M) | (210.70M) | (114.74M) | (49.81M) | (166.18M) | [{"date":"2019-12-31","value":-15176700000,"profit":false},{"date":"2020-12-31","value":-21069600000,"profit":false},{"date":"2021-12-31","value":-11473800000,"profit":false},{"date":"2022-12-31","value":-4981000000,"profit":false},{"date":"2023-12-31","value":-16617700000,"profit":false}] |
EPS (Diluted) | (0.70) | (0.46) | (0.29) | (0.11) | (0.30) | [{"date":"2019-12-31","value":-70,"profit":false},{"date":"2020-12-31","value":-46,"profit":false},{"date":"2021-12-31","value":-29,"profit":false},{"date":"2022-12-31","value":-11.01,"profit":false},{"date":"2023-12-31","value":-30,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 30.10% | 90.40% | 449.88% | (57.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.69,"profit":true},{"date":"2021-12-31","value":20.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.81,"profit":false}] |
Cost of Revenue | - | 25.20% | 5.15% | 385.89% | (44.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.53,"profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.42,"profit":false}] |
Gross Profit | - | 137.31% | 1074.96% | 516.01% | (68.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48,"profit":true},{"date":"2023-12-31","value":-6.39,"profit":false}] |
Gross Margin | - | 82.41% | 517.09% | 12.03% | (26.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":-5.03,"profit":false}] |
Operating Expenses | - | (49.13%) | 97.46% | 57.70% | (7.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.2,"profit":true},{"date":"2023-12-31","value":-7.64,"profit":false}] |
Operating Income | - | 14.25% | (32.35%) | (84.23%) | 736.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.93,"profit":true},{"date":"2021-12-31","value":-4.39,"profit":false},{"date":"2022-12-31","value":-11.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 2250.00% | (98.56%) | 1529.03% | (44.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.38,"profit":false},{"date":"2022-12-31","value":67.96,"profit":true},{"date":"2023-12-31","value":-1.97,"profit":false}] |
Pre-Tax Income | - | 38.83% | (45.54%) | (56.59%) | 233.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.62,"profit":true},{"date":"2021-12-31","value":-19.49,"profit":false},{"date":"2022-12-31","value":-24.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 59.81% | (64.21%) | (128.16%) | (1278.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-107.36,"profit":false},{"date":"2022-12-31","value":-214.27,"profit":false},{"date":"2023-12-31","value":-2137.43,"profit":false}] |
Income After Taxes | - | 41.98% | (48.70%) | (65.02%) | 377.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.13,"profit":true},{"date":"2021-12-31","value":-12.91,"profit":false},{"date":"2022-12-31","value":-17.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 38.83% | (45.54%) | (56.59%) | 233.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.62,"profit":true},{"date":"2021-12-31","value":-19.49,"profit":false},{"date":"2022-12-31","value":-24.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 38.83% | (45.54%) | (56.59%) | 233.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.62,"profit":true},{"date":"2021-12-31","value":-19.49,"profit":false},{"date":"2022-12-31","value":-24.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (34.29%) | (36.96%) | (62.03%) | 172.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.88,"profit":false},{"date":"2021-12-31","value":-21.43,"profit":false},{"date":"2022-12-31","value":-35.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 31.99M | 43.25M | 39.96M | 25.47M | - | [{"date":"2023-06-30","value":73.96,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.38,"profit":true},{"date":"2024-03-31","value":58.89,"profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Cost of Revenue | 25.21M | 23.66M | 27.37M | 34.35M | 1.09M | [{"date":"2023-06-30","value":73.38,"profit":true},{"date":"2023-09-30","value":68.87,"profit":true},{"date":"2023-12-31","value":79.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.17,"profit":true}] |
Gross Profit | 6.78M | 19.59M | 12.59M | (8.88M) | (1.09M) | [{"date":"2023-06-30","value":34.6,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":64.26,"profit":true},{"date":"2024-03-31","value":-45.35,"profit":false},{"date":"2024-06-30","value":-5.55,"profit":false}] |
Gross Margin | 21.19% | 45.29% | 31.50% | (34.87%) | (Infinity%) | [{"date":"2023-06-30","value":46.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.56,"profit":true},{"date":"2024-03-31","value":-77,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Operating Expenses | 63.67M | 53.97M | 36.31M | 20.31M | 23.76M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":84.77,"profit":true},{"date":"2023-12-31","value":57.03,"profit":true},{"date":"2024-03-31","value":31.9,"profit":true},{"date":"2024-06-30","value":37.32,"profit":true}] |
Operating Income | (56.89M) | (34.38M) | (24.38M) | (29.19M) | (24.85M) | [{"date":"2023-06-30","value":-5689100000,"profit":false},{"date":"2023-09-30","value":-3438300000,"profit":false},{"date":"2023-12-31","value":-2438400000,"profit":false},{"date":"2024-03-31","value":-2919400000,"profit":false},{"date":"2024-06-30","value":-2485000000,"profit":false}] |
Total Non-Operating Income/Expense | (2.73M) | (31.03M) | 10.08M | (19.14M) | (15.96M) | [{"date":"2023-06-30","value":-27.07,"profit":false},{"date":"2023-09-30","value":-308,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-189.93,"profit":false},{"date":"2024-06-30","value":-158.4,"profit":false}] |
Pre-Tax Income | (59.62M) | (65.42M) | (13.65M) | (44.01M) | (38.44M) | [{"date":"2023-06-30","value":-5961900000,"profit":false},{"date":"2023-09-30","value":-6541700000,"profit":false},{"date":"2023-12-31","value":-1364800000,"profit":false},{"date":"2024-03-31","value":-4401400000,"profit":false},{"date":"2024-06-30","value":-3844100000,"profit":false}] |
Income Taxes | 5.64M | 6.42M | (28.41M) | 21.19M | 101.35M | [{"date":"2023-06-30","value":5.56,"profit":true},{"date":"2023-09-30","value":6.34,"profit":true},{"date":"2023-12-31","value":-28.03,"profit":false},{"date":"2024-03-31","value":20.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Income After Taxes | (65.25M) | (71.84M) | 14.76M | (65.20M) | (139.79M) | [{"date":"2023-06-30","value":-441.99,"profit":false},{"date":"2023-09-30","value":-486.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-441.65,"profit":false},{"date":"2024-06-30","value":-946.81,"profit":false}] |
Income From Continuous Operations | (59.62M) | (65.42M) | (13.65M) | (44.01M) | (38.44M) | [{"date":"2023-06-30","value":-5961900000,"profit":false},{"date":"2023-09-30","value":-6541700000,"profit":false},{"date":"2023-12-31","value":-1364800000,"profit":false},{"date":"2024-03-31","value":-4401400000,"profit":false},{"date":"2024-06-30","value":-3844100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | (59.62M) | (65.42M) | (13.65M) | (44.01M) | (139.79M) | [{"date":"2023-06-30","value":-5961900000,"profit":false},{"date":"2023-09-30","value":-6541700000,"profit":false},{"date":"2023-12-31","value":-1364800000,"profit":false},{"date":"2024-03-31","value":-4401400000,"profit":false},{"date":"2024-06-30","value":-13978700000,"profit":false}] |
EPS (Diluted) | (0.11) | (0.12) | (0.02) | (0.06) | (0.17) | [{"date":"2023-06-30","value":-11,"profit":false},{"date":"2023-09-30","value":-12,"profit":false},{"date":"2023-12-31","value":-2,"profit":false},{"date":"2024-03-31","value":-6,"profit":false},{"date":"2024-06-30","value":-17,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 35.21% | (7.62%) | (36.25%) | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-21.63,"profit":false},{"date":"2024-03-31","value":-102.95,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Cost of Revenue | - | (6.14%) | 15.67% | 25.53% | (96.83%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-24.07,"profit":false},{"date":"2023-12-31","value":61.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-379.29,"profit":false}] |
Gross Profit | - | 189.05% | (35.74%) | (170.57%) | (87.75%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-18.9,"profit":false},{"date":"2024-03-31","value":-90.22,"profit":false},{"date":"2024-06-30","value":-46.42,"profit":false}] |
Gross Margin | - | 113.78% | (30.44%) | (210.69%) | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Operating Expenses | - | (15.23%) | (32.72%) | (44.07%) | 16.99% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-89.63,"profit":false},{"date":"2023-12-31","value":-192.58,"profit":false},{"date":"2024-03-31","value":-259.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Income | - | (39.56%) | (29.08%) | 19.73% | (14.88%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-200.56,"profit":false},{"date":"2023-12-31","value":-147.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.43,"profit":false}] |
Total Non-Operating Income/Expense | - | 1037.61% | (132.47%) | (289.93%) | (16.60%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-12.77,"profit":false},{"date":"2024-03-31","value":-27.94,"profit":false},{"date":"2024-06-30","value":-1.6,"profit":false}] |
Pre-Tax Income | - | 9.73% | (79.14%) | 222.49% | (12.66%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":4.37,"profit":true},{"date":"2023-12-31","value":-35.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.69,"profit":false}] |
Income Taxes | - | 13.96% | (542.35%) | (174.58%) | 378.26% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":3.69,"profit":true},{"date":"2023-12-31","value":-143.38,"profit":false},{"date":"2024-03-31","value":-46.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income After Taxes | - | 10.09% | (120.55%) | (541.65%) | 114.38% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":8.82,"profit":true},{"date":"2023-12-31","value":-105.39,"profit":false},{"date":"2024-03-31","value":-473.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 9.73% | (79.14%) | 222.49% | (12.66%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":4.37,"profit":true},{"date":"2023-12-31","value":-35.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.69,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | - | 9.73% | (79.14%) | 222.49% | 217.60% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":4.37,"profit":true},{"date":"2023-12-31","value":-35.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.8,"profit":true}] |
EPS (Diluted) | - | 9.09% | (83.33%) | 200.00% | 183.33% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":4.55,"profit":true},{"date":"2023-12-31","value":-41.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 82.23M | 84.90M | 327.72M | 574.29M | 117.53M | [{"date":"2019-12-31","value":14.32,"profit":true},{"date":"2020-12-31","value":14.78,"profit":true},{"date":"2021-12-31","value":57.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.47,"profit":true}] |
Non-current Assets | 300.09M | 208.09M | 294.09M | 852.39M | 1.21B | [{"date":"2019-12-31","value":24.87,"profit":true},{"date":"2020-12-31","value":17.25,"profit":true},{"date":"2021-12-31","value":24.38,"profit":true},{"date":"2022-12-31","value":70.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 382.32M | 293.00M | 621.81M | 1.43B | 1.32B | [{"date":"2019-12-31","value":26.8,"profit":true},{"date":"2020-12-31","value":20.54,"profit":true},{"date":"2021-12-31","value":43.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 132.58M | 119.31M | 88.80M | 297.54M | 179.20M | [{"date":"2019-12-31","value":44.56,"profit":true},{"date":"2020-12-31","value":40.1,"profit":true},{"date":"2021-12-31","value":29.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.23,"profit":true}] |
Non-current Liabilities | 83.46M | 64.60M | 114.71M | 456.60M | 519.91M | [{"date":"2019-12-31","value":16.05,"profit":true},{"date":"2020-12-31","value":12.43,"profit":true},{"date":"2021-12-31","value":22.06,"profit":true},{"date":"2022-12-31","value":87.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 216.04M | 183.91M | 203.50M | 754.14M | 699.10M | [{"date":"2019-12-31","value":28.65,"profit":true},{"date":"2020-12-31","value":24.39,"profit":true},{"date":"2021-12-31","value":26.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.21M | 3.31M | 4.77M | 5.46M | 6.87M | [{"date":"2019-12-31","value":32.2,"profit":true},{"date":"2020-12-31","value":48.19,"profit":true},{"date":"2021-12-31","value":69.53,"profit":true},{"date":"2022-12-31","value":79.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (605.63M) | (816.32M) | (931.06M) | (980.87M) | (1.15B) | [{"date":"2019-12-31","value":-60562600000,"profit":false},{"date":"2020-12-31","value":-81632200000,"profit":false},{"date":"2021-12-31","value":-93106000000,"profit":false},{"date":"2022-12-31","value":-98087000000,"profit":false},{"date":"2023-12-31","value":-114704700000,"profit":false}] |
Other Stockholders' Equity | 769.64M | 922.04M | 1.34B | 1.65B | 1.77B | [{"date":"2019-12-31","value":43.6,"profit":true},{"date":"2020-12-31","value":52.24,"profit":true},{"date":"2021-12-31","value":76.17,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 166.28M | 109.09M | 418.30M | 672.54M | 624.92M | [{"date":"2019-12-31","value":24.72,"profit":true},{"date":"2020-12-31","value":16.22,"profit":true},{"date":"2021-12-31","value":62.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true}] |
Total Liabilities & Shareholders Equity | 382.32M | 293.00M | 621.81M | 1.43B | 1.32B | [{"date":"2019-12-31","value":26.8,"profit":true},{"date":"2020-12-31","value":20.54,"profit":true},{"date":"2021-12-31","value":43.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.24% | 286.00% | 75.24% | (79.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.31,"profit":true},{"date":"2023-12-31","value":-27.81,"profit":false}] |
Non-current Assets | - | (30.66%) | 41.33% | 189.84% | 41.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.15,"profit":false},{"date":"2021-12-31","value":21.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.88,"profit":true}] |
Total Assets | - | (23.36%) | 112.22% | 129.44% | (7.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.05,"profit":false},{"date":"2021-12-31","value":86.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.56,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (10.01%) | (25.57%) | 235.08% | (39.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.26,"profit":false},{"date":"2021-12-31","value":-10.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.92,"profit":false}] |
Non-current Liabilities | - | (22.60%) | 77.57% | 298.06% | 13.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.58,"profit":false},{"date":"2021-12-31","value":26.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.65,"profit":true}] |
Total Liabilities | - | (14.87%) | 10.66% | 270.58% | (7.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.5,"profit":false},{"date":"2021-12-31","value":3.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.7,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 49.66% | 44.27% | 14.29% | 25.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.15,"profit":true},{"date":"2022-12-31","value":28.77,"profit":true},{"date":"2023-12-31","value":52.04,"profit":true}] |
Retained Earnings | - | 34.79% | 14.06% | 5.35% | 16.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.4,"profit":true},{"date":"2022-12-31","value":15.38,"profit":true},{"date":"2023-12-31","value":48.7,"profit":true}] |
Other Stockholders' Equity | - | 19.80% | 45.82% | 22.56% | 7.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.24,"profit":true},{"date":"2023-12-31","value":15.52,"profit":true}] |
Total Shareholders' equity | - | (34.40%) | 283.45% | 60.78% | (7.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.44,"profit":true},{"date":"2023-12-31","value":-2.5,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (23.36%) | 112.22% | 129.44% | (7.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.05,"profit":false},{"date":"2021-12-31","value":86.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.56,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 140.14M | 96.06M | 117.53M | 73.66M | 43.66M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":68.55,"profit":true},{"date":"2023-12-31","value":83.87,"profit":true},{"date":"2024-03-31","value":52.56,"profit":true},{"date":"2024-06-30","value":31.16,"profit":true}] |
Non-current Assets | 1.12B | 1.17B | 1.21B | 1.19B | 895.99M | [{"date":"2023-06-30","value":92.84,"profit":true},{"date":"2023-09-30","value":96.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.88,"profit":true},{"date":"2024-06-30","value":74.26,"profit":true}] |
Total Assets | 1.26B | 1.27B | 1.32B | 1.27B | 939.66M | [{"date":"2023-06-30","value":95.18,"profit":true},{"date":"2023-09-30","value":95.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":70.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 133.76M | 156.04M | 179.20M | 159.48M | 160.50M | [{"date":"2023-06-30","value":74.65,"profit":true},{"date":"2023-09-30","value":87.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89,"profit":true},{"date":"2024-06-30","value":89.57,"profit":true}] |
Non-current Liabilities | 527.11M | 539.53M | 519.91M | 461.67M | 224.38M | [{"date":"2023-06-30","value":97.7,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-03-31","value":85.57,"profit":true},{"date":"2024-06-30","value":41.59,"profit":true}] |
Total Liabilities | 660.88M | 695.57M | 699.10M | 621.15M | 384.88M | [{"date":"2023-06-30","value":94.53,"profit":true},{"date":"2023-09-30","value":99.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.85,"profit":true},{"date":"2024-06-30","value":55.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.56M | 5.84M | 6.87M | 7.85M | 8.78M | [{"date":"2023-06-30","value":63.33,"profit":true},{"date":"2023-09-30","value":66.55,"profit":true},{"date":"2023-12-31","value":78.21,"profit":true},{"date":"2024-03-31","value":89.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Retained Earnings | (1.07B) | (1.13B) | (1.15B) | (1.19B) | (1.33B) | [{"date":"2023-06-30","value":-106798200000,"profit":false},{"date":"2023-09-30","value":-113339900000,"profit":false},{"date":"2023-12-31","value":-114704700000,"profit":false},{"date":"2024-03-31","value":-119106100000,"profit":false},{"date":"2024-06-30","value":-133084800000,"profit":false}] |
Other Stockholders' Equity | 1.66B | 1.70B | 1.77B | 1.83B | 1.88B | [{"date":"2023-06-30","value":88.54,"profit":true},{"date":"2023-09-30","value":90.45,"profit":true},{"date":"2023-12-31","value":94.05,"profit":true},{"date":"2024-03-31","value":97.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 599.37M | 570.20M | 624.92M | 645.52M | 554.77M | [{"date":"2023-06-30","value":92.85,"profit":true},{"date":"2023-09-30","value":88.33,"profit":true},{"date":"2023-12-31","value":96.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.94,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.26B | 1.27B | 1.32B | 1.27B | 939.66M | [{"date":"2023-06-30","value":95.18,"profit":true},{"date":"2023-09-30","value":95.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":70.97,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (31.45%) | 22.35% | (37.32%) | (40.72%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-140.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-167.01,"profit":false},{"date":"2024-06-30","value":-182.22,"profit":false}] |
Non-current Assets | - | 4.43% | 3.15% | (1.12%) | (24.90%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.04,"profit":true},{"date":"2024-03-31","value":-25.25,"profit":false},{"date":"2024-06-30","value":-562.29,"profit":false}] |
Total Assets | - | 0.44% | 4.60% | (4.33%) | (25.82%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":9.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-94.11,"profit":false},{"date":"2024-06-30","value":-560.92,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 16.65% | 14.84% | (11.00%) | 0.64% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.13,"profit":true},{"date":"2024-03-31","value":-66.08,"profit":false},{"date":"2024-06-30","value":3.85,"profit":true}] |
Non-current Liabilities | - | 2.36% | (3.64%) | (11.20%) | (51.40%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-154.38,"profit":false},{"date":"2024-03-31","value":-475.3,"profit":false},{"date":"2024-06-30","value":-2181.01,"profit":false}] |
Total Liabilities | - | 5.25% | 0.51% | (11.15%) | (38.04%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":9.67,"profit":true},{"date":"2024-03-31","value":-212.38,"profit":false},{"date":"2024-06-30","value":-724.49,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 5.07% | 17.53% | 14.30% | 11.86% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":28.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.6,"profit":true},{"date":"2024-06-30","value":67.68,"profit":true}] |
Retained Earnings | - | 6.13% | 1.20% | 3.84% | 11.74% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":52.19,"profit":true},{"date":"2023-12-31","value":10.26,"profit":true},{"date":"2024-03-31","value":32.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 2.16% | 3.97% | 3.60% | 2.63% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":54.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.79,"profit":true},{"date":"2024-06-30","value":66.25,"profit":true}] |
Total Shareholders' equity | - | (4.87%) | 9.60% | 3.30% | (14.06%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-50.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.34,"profit":true},{"date":"2024-06-30","value":-146.47,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.44% | 4.60% | (4.33%) | (25.82%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":9.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-94.11,"profit":false},{"date":"2024-06-30","value":-560.92,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (113.01M) | (69.97M) | (61.56M) | (22.53M) | (11.19M) | [{"date":"2019-12-31","value":-11300800000,"profit":false},{"date":"2020-12-31","value":-6996500000,"profit":false},{"date":"2021-12-31","value":-6156000000,"profit":false},{"date":"2022-12-31","value":-2253400000,"profit":false},{"date":"2023-12-31","value":-1118900000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (65.94M) | (1.31M) | (57.87M) | (565.57M) | - | [{"date":"2019-12-31","value":-6594300000,"profit":false},{"date":"2020-12-31","value":-130700000,"profit":false},{"date":"2021-12-31","value":-5786500000,"profit":false},{"date":"2022-12-31","value":-56557100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 63.84M | 84.53M | 344.96M | 789.30M | (56.40M) | [{"date":"2019-12-31","value":8.09,"profit":true},{"date":"2020-12-31","value":10.71,"profit":true},{"date":"2021-12-31","value":43.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.15,"profit":false}] |
Net Change in Cash | (115.11M) | 13.26M | 225.54M | 201.19M | (403.09M) | [{"date":"2019-12-31","value":-51.04,"profit":false},{"date":"2020-12-31","value":5.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.21,"profit":true},{"date":"2023-12-31","value":-178.72,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (161.09M) | (71.27M) | (104.22M) | (399.63M) | (328.69M) | [{"date":"2019-12-31","value":-16109400000,"profit":false},{"date":"2020-12-31","value":-7127200000,"profit":false},{"date":"2021-12-31","value":-10421700000,"profit":false},{"date":"2022-12-31","value":-39963000000,"profit":false},{"date":"2023-12-31","value":-32869400000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (38.09%) | (12.01%) | (63.40%) | (50.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (98.02%) | 4327.31% | 877.40% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.28,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 32.40% | 308.11% | 128.81% | (107.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.81,"profit":true},{"date":"2023-12-31","value":-34.78,"profit":false}] |
Net Change in Cash | - | (111.52%) | 1601.52% | (10.79%) | (300.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.67,"profit":false},{"date":"2023-12-31","value":-18.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (55.76%) | 46.22% | 283.46% | (17.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.67,"profit":false},{"date":"2021-12-31","value":16.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.26,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 26.24M | (18.79M) | (8.48M) | (8.52M) | (34.66M) | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-71.6,"profit":false},{"date":"2023-12-31","value":-32.32,"profit":false},{"date":"2024-03-31","value":-32.47,"profit":false},{"date":"2024-06-30","value":-132.09,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (81.86M) | - | - | - | - | [{"date":"2023-06-30","value":-8185800000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 12.56M | 32.73M | 65.12M | 13.63M | (186.51M) | [{"date":"2023-06-30","value":19.29,"profit":true},{"date":"2023-09-30","value":50.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.92,"profit":true},{"date":"2024-06-30","value":-286.4,"profit":false}] |
Net Change in Cash | (43.05M) | (52.11M) | 16.51M | (28.67M) | (32.65M) | [{"date":"2023-06-30","value":-260.73,"profit":false},{"date":"2023-09-30","value":-315.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-173.64,"profit":false},{"date":"2024-06-30","value":-197.74,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (118.10M) | (84.84M) | (48.61M) | (41.33M) | (58.35M) | [{"date":"2023-06-30","value":-11809600000,"profit":false},{"date":"2023-09-30","value":-8483900000,"profit":false},{"date":"2023-12-31","value":-4860900000,"profit":false},{"date":"2024-03-31","value":-4133099900,"profit":false},{"date":"2024-06-30","value":-5835300000,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (171.60%) | (54.86%) | 0.45% | 306.86% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-55.92,"profit":false},{"date":"2023-12-31","value":-17.88,"profit":false},{"date":"2024-03-31","value":0.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 160.50% | 98.99% | (79.08%) | (1468.87%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.67,"profit":true},{"date":"2024-03-31","value":-49.27,"profit":false},{"date":"2024-06-30","value":-915.17,"profit":false}] |
Net Change in Cash | - | 21.04% | (131.69%) | (273.64%) | 13.88% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-626.01,"profit":false},{"date":"2024-03-31","value":-1300.82,"profit":false},{"date":"2024-06-30","value":65.97,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (28.16%) | (42.70%) | (14.97%) | 41.18% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-68.38,"profit":false},{"date":"2023-12-31","value":-103.69,"profit":false},{"date":"2024-03-31","value":-36.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TELL | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 0.27 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TELL | |
---|---|
ROA (LTM) | -6.26% |
ROE (LTM) | -26.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TELL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.41 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.59 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TELL | |
---|---|
Trailing PE | NM |
Forward PE | 3.92 |
P/S (TTM) | 5.38 |
P/B | 1.61 |
Price/FCF | NM |
EV/R | 6.83 |
EV/Ebitda | 109.32 |