PARETEUM CORP Financial Ratios for Analysis 2009-2025 | TEUM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for PARETEUM CORP (TEUM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.45	0.37	0.62	2.22	0.24	0.27	0.55	0.76	0.68	1.59	1.06	0.89
-0.02	-0.37	0.00	0.04	-0.94	0.03	0.03	0.23	0.13	0.02	0.02	-0.08
-0.21	-0.90	0.01	0.04	-0.91	0.76	1.32	0.49	0.37	0.06	0.06	-0.27
29.70	24.04	50.37	72.81	71.54	80.89	67.14	51.73	21.23	10.89	5.51	5.04
-52.27	-348.00	-128.80	-64.86	-147.04	-13.86	-82.42	-107.09	-73.67	-79.66	-49.70	-24.15
-52.27	-348.00	-128.80	-64.86	-147.04	-13.86	-82.42	-107.09	-73.67	-79.66	-49.70	-24.15
-36.16	-74.44	-101.87	-28.88	-74.81	9.15	-39.54	-71.88	-52.30	-61.81	-25.33	-16.78
-64.21	-371.71	-89.83	-91.20	-244.30	-16.20	-106.33	-132.16	-78.22	-78.52	-248.81	-39.63
-65.31	-358.34	-88.97	-91.99	-244.60	-16.14	-107.40	-131.13	-79.21	-78.52	-248.82	-39.63
1.14	1.15	0.13	0.53	0.99	1.22	0.46	0.46	0.78	0.72	0.95	1.79
-	-	-	-	-	-	-	-	-	-	-	-
6.00	7.47	6.07	6.58	20.92	22.40	1.87	3.82	5.70	5.00	6.64	8.61
60.84	48.87	60.14	55.45	17.45	16.29	195	95.60	64.04	72.94	55.00	42.41
111	14,235	-13.71	-80.82	273	-62.16	-206.00	-125.28	-114.80	-72.12	-322.55	282
69.30	819	189	-80.82	336	-105.01	-333.48	-322.23	-372.51	-132.13	-1,006.63	172
-72.91	-411.54	-11.30	-49.21	-241.04	-19.72	-49.42	-60.11	-61.73	-56.48	-237.60	-70.82
113	19,470	-13.67	-77.70	651	-60.33	-200.84	-95.94	-99.40	-70.54	-317.36	304
-0.29	-0.01	1.34	0.33	-1.12	1.25	1.72	3.62	4.50	7.94	8.08	-2.85
-0.13	-0.15	-0.12	-0.16	-0.54	1.42	-0.36	-1.18	-1.98	-3.49	-4.99	-2.49
-0.19	-0.23	-0.18	-0.20	-0.75	0.20	-1.68	-2.35	-2.48	-5.34	-6.14	-4.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.37	0.45	0.47	0.43	0.33	0.37	0.48	1.17	1.10	0.62	3.91	3.67	2.53	2.22	0.25	0.24	0.31	0.24	0.21	0.15	0.24	0.27	0.45	0.67	0.54	0.55	0.93	0.96	0.96	0.76	1.04	0.64	0.50	0.68	0.94	1.41	1.65	1.59	2.22	1.25	1.37	1.06	0.75	0.65	0.90	0.89	0.84	0.61	0.74
-0.03	-0.03	-0.21	-0.55	-0.05	-0.37	0.00	0.12	0.12	0.00	-	0.02	0.03	0.04	-6.65	4.17	11.16	-0.94	-0.16	0.31	0.15	0.03	0.02	0.10	0.06	0.03	0.18	0.29	0.20	0.23	0.19	0.07	0.09	0.13	0.15	0.18	0.16	0.02	0.02	0.01	0.01	0.02	-0.03	-0.04	-0.25	-0.08	0.43	0.07	0.05
-0.21	-0.21	-0.19	-0.40	-0.14	-0.90	0.01	0.14	0.14	0.01	0.00	0.03	0.04	0.04	-1.39	-1.77	-2.10	-0.91	-1.11	2.64	1.26	0.76	0.41	0.15	1.77	1.32	0.37	0.56	0.43	0.49	0.30	0.20	0.47	0.37	0.30	0.27	0.23	0.06	0.05	0.05	0.05	0.06	-0.16	-0.18	-0.81	-0.27	2.61	0.31	0.23
33.75	34.18	30.60	26.22	27.97	11.93	23.31	25.08	38.43	21.84	43.03	70.35	70.95	72.48	77.38	70.80	69.88	78.94	71.86	70.04	65.61	61.64	60.94	92.51	62.72	69.95	64.79	63.55	69.62	-24.06	79.25	70.66	46.21	7.49	31.28	26.82	19.72	17.97	10.27	3.80	11.17	4.79	4.45	6.91	5.73	5.73	5.07	6.00	2.98
-65.76	-47.56	-57.16	-61.45	-44.86	-1,087.49	-82.55	-83.21	-110.07	-235.77	-234.53	-6.61	-44.58	-103.55	-41.94	-36.22	-71.18	-115.27	-278.66	-66.34	-130.60	-239.94	-109.41	55.23	-65.06	-65.00	-101.93	-100.88	-66.56	-301.56	-54.98	-115.74	-63.36	-75.15	-76.10	-76.63	-68.16	-80.66	-93.76	-88.62	-57.58	-64.14	-51.49	-58.29	-27.36	-21.07	-30.40	-22.66	-22.08
-65.76	-47.56	-57.16	-61.45	-44.86	-1,087.49	-82.55	-83.21	-110.07	-235.77	-234.53	-6.61	-44.58	-103.55	-41.94	-36.22	-71.18	-115.27	-278.66	-66.34	-130.60	-239.94	-109.41	55.23	-65.06	-65.00	-101.93	-100.88	-66.56	-301.56	-54.98	-115.74	-63.36	-75.15	-76.10	-76.63	-68.16	-80.66	-93.76	-88.62	-57.58	-64.14	-51.49	-58.29	-27.36	-21.07	-30.40	-22.66	-22.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-42.67	33.24	-163.19	-85.99	-47.47	-1,086.96	-158.63	-88.81	-122.43	-133.63	-238.28	27.91	-51.90	-186.61	-61.79	-43.55	-46.22	-358.04	-410.96	-86.13	-131.47	-254.06	-119.04	50.06	-43.76	-88.27	-119.04	-127.21	-94.47	-364.92	-61.17	-154.03	-77.89	-98.84	-77.85	-68.66	-69.98	-81.18	-93.26	-86.27	-55.39	-469.29	-285.89	-148.40	-124.07	-59.68	-49.15	-23.75	-22.73
-46.54	29.42	-164.39	-86.08	-46.99	-1,039.91	-156.18	-87.64	-121.16	-130.17	-238.78	27.59	-51.89	-187.26	-66.00	-41.46	-46.27	-358.38	-411.23	-86.41	-131.78	-252.00	-119.24	49.48	-42.39	-90.63	-118.03	-127.16	-96.98	-355.81	-61.97	-154.03	-77.89	-97.43	-81.72	-70.44	-69.98	-81.17	-93.26	-86.27	-55.40	-469.31	-285.90	-148.43	-124.09	-59.69	-49.15	-23.76	-22.74
0.30	0.28	0.28	0.27	0.39	0.30	0.08	0.07	0.06	0.04	0.11	0.18	0.15	0.16	0.34	0.28	0.21	0.24	0.21	0.15	0.13	0.13	0.11	0.60	0.12	0.12	0.11	0.11	0.12	0.06	0.11	0.12	0.19	0.18	0.16	0.16	0.16	0.18	0.15	0.15	0.19	0.22	0.22	0.23	0.22	0.47	0.47	0.53	0.47
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.25	1.46	1.37	1.59	1.84	1.93	1.84	0.37	0.46	1.84	0.56	1.56	2.10	1.95	10.43	12.99	4.53	5.12	5.01	4.42	2.91	2.36	1.24	5.17	0.37	0.50	0.66	0.62	0.86	0.52	1.25	1.47	1.47	1.33	1.53	1.25	0.59	1.26	1.16	1.07	1.31	1.52	1.35	1.69	1.70	2.26	2.10	1.73	1.85
72.04	61.65	65.79	56.46	49.03	46.67	48.92	240	197	48.91	162	57.76	42.77	46.14	8.63	6.93	19.86	17.59	17.98	20.37	30.95	38.08	72.61	17.40	243	179	137	146	105	173	72.16	61.42	61.43	67.45	58.82	72.11	153	71.25	77.51	84.33	68.92	59.23	66.61	53.18	52.92	39.84	42.93	52.07	48.70
14.57	-13.94	57.70	66.06	119	10,666	-15.72	-8.72	-9.68	-6.08	-34.34	6.46	-12.56	-48.75	47.34	31.42	35.70	97.93	168	-111.33	-79.99	-102.40	-25.39	48.98	-27.91	-46.58	-23.61	-30.03	-21.51	-46.42	-13.49	-40.08	-31.75	-34.02	-21.78	-18.16	-18.60	-18.82	-17.60	-18.12	-13.60	-139.29	91.96	96.39	548	112	-852.80	-50.62	-30.11
9.67	-8.74	38.08	30.65	28.90	613	121	122	93.14	83.64	-34.34	6.46	-12.56	-48.75	47.34	31.65	39.95	120	204	400	-211.66	-172.98	-41.64	75.52	-434.57	-75.41	-41.20	-60.76	-41.42	-119.40	-29.88	-131.59	-153.01	-110.38	-51.69	-38.67	-36.91	-34.48	-30.99	-38.35	-32.04	-434.72	52.82	41.45	214	68.11	166	-240.35	-69.65
-12.59	9.20	-46.19	-23.30	-18.16	-308.37	-12.03	-5.99	-6.68	-5.01	-27.44	5.01	-7.85	-29.68	-22.46	-11.61	-9.87	-86.39	-85.42	-12.55	-17.22	-32.48	-13.55	29.50	-4.93	-11.17	-12.92	-14.42	-11.48	-22.27	-6.94	-19.18	-14.90	-18.29	-12.48	-11.12	-11.07	-14.74	-14.30	-13.12	-10.41	-102.61	-62.00	-34.69	-27.17	-27.99	-23.22	-12.62	-10.58
14.94	-14.35	69.65	102	125	14,589	-15.67	-7.70	-8.52	-6.07	-34.34	6.30	-12.13	-46.87	362	-109.60	-405.99	233	237	-76.49	-67.81	-99.38	-24.90	44.14	-26.26	-45.41	-19.32	-21.33	-17.27	-35.55	-10.91	-37.27	-28.81	-29.46	-18.43	-14.98	-15.70	-18.41	-17.22	-17.88	-13.42	-137.05	94.49	100	687	120	-485.77	-46.92	-28.47
-0.32	-0.29	-0.33	-0.15	-0.06	-0.01	1.19	1.52	1.49	1.34	0.46	0.46	0.33	0.33	-0.33	-0.29	-0.25	-1.12	-0.94	0.39	0.83	1.25	2.55	3.05	1.23	1.72	3.67	3.66	4.15	3.62	4.45	3.60	3.57	4.50	5.45	6.14	7.27	7.94	9.40	9.17	9.01	8.08	-9.58	-5.66	-0.88	-2.85	0.31	2.44	3.30
-0.05	-0.13	-0.10	-0.06	-0.02	-0.15	-0.13	-0.09	-0.05	-0.12	-0.07	-0.01	0.00	-0.16	-0.10	-0.06	-0.13	-0.54	-0.26	-0.21	-0.29	1.42	1.41	1.63	-0.41	-0.36	0.21	-0.07	0.14	-1.18	-0.65	-0.23	-0.07	-1.98	-0.82	-0.92	-0.43	-3.49	-2.62	-1.50	-0.90	-4.99	-3.39	-2.74	-0.86	-2.49	-1.73	-1.42	-0.88
-0.06	-0.19	-0.14	-0.09	-0.04	-0.23	-0.19	-0.13	-0.06	-0.18	-0.10	-0.04	-0.01	-0.20	-0.14	-0.09	-0.14	-0.75	-0.47	-0.41	-0.41	0.20	0.36	0.98	-0.65	-1.68	-0.73	-0.74	-0.18	-2.35	-1.41	-0.71	-0.20	-2.48	-1.29	-1.28	-0.63	-5.34	-4.11	-2.93	-1.51	-6.14	-4.24	-3.23	-1.04	-4.29	-3.18	-2.33	-1.23