Telesat Corporation cash flow to debt ratio of 1.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Telesat Corporation's free cash flow has decreased 29.07K% from $-2.39M last year to $-697.85M, signaling decreasing performance

Telesat Corporation's debt to equity ratio is 7.02, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Telesat Corporation's debt has increased relative to shareholder equity from 4.41 last year to 7.02 today, signaling weakened financials

Telesat Corporation has negative EBITDA, making leverage ratio unreliable

Telesat Corporation's interest coverage ratio is 0.16, which means that the company struggles to meet interest obligations, signaling financial risk.

Telesat Corporation's profit margin has decreased (210.61%) in the last year from -15.36% to -47.71%, signaling decreasing performance

Telesat Corporation's short-term liabilities of $3.31G exceed its short-term assets of $607.29M, signaling financial risk

Telesat Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Telesat Corporation's return on equity of -32.99%, is lower than 15.00%, indicating bad performance

Telesat Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Telesat Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Telesat Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Telesat Corporation has negative free cash flow, indicating cash burn

Telesat Corporation's yearly earnings has decreased 76.96% since last year from $-87.72M to $-155.23M, signaling decreasing performance

Telesat Corporation's yearly revenue has decreased -26.87% since last year from $571.04M to $417.62M, signaling decreasing performance

ROIC 0.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Telesat Corporation's 3-year revenue CAGR of -18.06% is negative, indicating declining revenue over the past 3 years

Telesat Corporation had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Telesat Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Telesat Corporation has insufficient data to evaluate this check.

Telesat Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Telesat Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Telesat Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Telesat Corporation is undervalued relative to its fair value price of 79.01 based on Earnings Fair Value model

Telesat Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Telesat Corporation has a price-to-book ratio of 2.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Telesat Corporation has a price-to-sales ratio of 2.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue