3Tl Technologies Corp TTMZF

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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
Jun '23 Mar '23 Dec '22 Sep '22 Older periods
ROE
58.94% 78.20% 104.10% 120.69%

+8 more TTM periods

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

Fold the line items

Columns are period end dates