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Sirius Investors

Telco Cuba, Inc. (QBAN) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Telco Cuba, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2016
P/E Ratio
-75.00
Burn Risk
P/B Ratio
-1.02
Equity Deficit
Earnings Yield
-1.27%
Yield Gap

Profitability Health

2016
Return on Equity
1.30%
Weak
WeakModerateStrong
Operating Margin
-203.68%
Weak
WeakModerateStrong
Net Profit Margin
-43.28%
Weak
WeakModerateStrong

Growth Indicators

2016
Revenue Growth
-7.39%
Weak
WeakModerateStrong
Net Income Growth
96.67%
Strong
WeakModerateStrong
EPS Growth
98.80%
Strong
WeakModerateStrong

Efficiency & Liquidity

2016
Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
1.56x
Strong
WeakModerateStrong
Inventory Turnover
1.83x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2016
Free Cash Flow Yield
-2.87%
Weak
WeakModerateStrong
EV / Free Cash Flow
-53.19x
Strong
WeakModerateStrong
Net Debt / EBITDA
-8.81x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.616
Weak
WeakModerateStrong
Return on Invested Capital
-1.08%
Weak
WeakModerateStrong
Cash Conversion Cycle
-5645.55 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for QBAN.

View Financial Statements