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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telos (TLS) Debt Ratio (2016 - 2020)

Historic Debt Ratio for Telos (TLS) over the last 11 years, with Q3 2020 value amounting to 0.23.

  • Telos' Debt Ratio rose 2217.93% to 0.23 in Q3 2020 from the same period last year, while for Sep 2020 it was 0.23, marking a year-over-year increase of 2217.93%. This contributed to the annual value of 0.21 for FY2019, which is 4258.52% up from last year.
  • Latest data reveals that Telos reported Debt Ratio of 0.23 as of Q3 2020, which was up 2217.93% from 0.23 recorded in Q2 2020.
  • Telos' 5-year Debt Ratio high stood at 0.25 for Q1 2020, and its period low was 0.03 during Q1 2018.
  • Over the past 5 years, Telos' median Debt Ratio value was 0.15 (recorded in 2018), while the average stood at 0.13.
  • In the last 5 years, Telos' Debt Ratio crashed by 7613.63% in 2017 and then surged by 44053.07% in 2019.
  • Over the past 5 years, Telos' Debt Ratio (Quarter) stood at 0.16 in 2016, then decreased by 8.09% to 0.14 in 2017, then grew by 1.74% to 0.15 in 2018, then surged by 42.59% to 0.21 in 2019, then increased by 11.44% to 0.23 in 2020.
  • Its Debt Ratio was 0.23 in Q3 2020, compared to 0.23 in Q2 2020 and 0.25 in Q1 2020.