3Tl Technologies Corp TTMZF

 — 
0.00 0.00 NaN as of 24 Sep
Market cap
—
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '22 Dec '22 Mar '23 Jun '23
ROE

+8 more TTM periods

120.69% 104.10% 78.20% 58.94%
ROA
(195.88%) (261.88%) (255.76%) (360.61%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
205.18% 170.37% 127.43% 97.12%
Average Days of Receivables
24.31 25.62 40.83 34.00
Free Cash Flow per Share
(0.11) (0.09) (0.07) (0.05)
Free Cash Flow
(1.94) (1.57) (1.25) (1.08)
Piotroski F-Score
2.00 2.00 2.00 2.00
Other line items
Cash ROIC
132.85% 93.62% 61.02% 45.97%
Accounts Receivable Turnover
15.56 8.98 12.52 12.57
Accounts Payable Turnover
1.91 2.23 2.09 1.49
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
245.72 212.60 224.19 282.07
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
51.84% 46.33% 41.50% 37.97%
Selling, General and Administrative Expense of Revenue
86.19% 79.13% 64.19% 61.68%
Share Based Compensation of Revenue
10.51% 17.24% 9.97% 9.56%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.55 0.45 0.43 0.45
Depreciation/Fixed assets
5.14 6.47 8.94 13.60
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
0.17 0.18 0.16 0.13
Operating CF per Share
(0.11) (0.09) (0.07) (0.05)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(117.65%) (114.14%) (96.40%) (90.23%)

Fold the line items

Columns are period end dates