Latest Ratios: P/E Ratio N/A · EV/EBITDA N/A · ROE -11.5%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $20 | — | — | — | — | — | — |
| Enterprise Value | $1.6B | — | — | — | — | — | — |
| P/E Ratio → | — | — | — | — | — | — | — |
| P/S Ratio | 0.00 | — | — | — | — | — | — |
| P/B Ratio | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| P/FCF | 0.00 | — | — | — | — | — | — |
| P/OCF | 0.00 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 73.1% | 73.3% | 74.9% | 75.6% | 73.6% |
| Operating Margin | -21.3% | -21.3% | 37.2% | -3.3% | 42.7% | 44.7% | 37.1% |
| Net Profit Margin | -27.9% | -27.9% | 27.0% | -14.0% | 29.8% | 30.3% | 23.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -11.5% | -11.5% | 12.9% | -6.8% | 15.2% | 19.4% | 16.9% |
| ROA | -8.0% | -8.0% | 8.8% | -4.7% | 10.3% | 11.4% | 9.1% |
| ROIC | -5.7% | -5.7% | 11.3% | -1.0% | 13.4% | 15.3% | 13.3% |
| ROCE | -6.4% | -6.4% | 12.9% | -1.2% | 16.0% | 19.8% | 18.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.15 | 0.15 | 0.16 | 0.21 | 0.16 | 0.30 | 0.51 |
| Debt / EBITDA | — | — | 0.71 | 3.64 | 0.62 | 0.85 | 1.28 |
| Net Debt / Equity | — | 0.15 | 0.16 | 0.21 | 0.16 | 0.30 | 0.51 |
| Net Debt / EBITDA | — | — | 0.70 | 3.62 | 0.62 | 0.85 | 1.28 |
| Debt / FCF | — | 6.60 | 6.50 | 1.71 | 1.74 | 1.56 | 2.60 |
| Interest Coverage | -9.71 | -9.71 | 33.48 | 27.63 | 16.02 | 10.87 | 7.68 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.90 | 6.90 | 1.35 | 0.44 | 1.40 | 0.24 | 0.14 |
| Quick Ratio | 6.90 | 6.90 | 1.35 | 0.44 | 1.40 | 0.24 | 0.14 |
| Cash Ratio | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | — | 0.30 | 0.32 | 0.36 | 0.34 | 0.38 | 0.39 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 100.0% | — | — | — |
| Payout Ratio | — | — | — | — | — | 27.1% | 101.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 100.0% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 | $0 | $0 | $0 |
Accelerating secular revenue erosion
As reported in recent financial statements, the company's ROIC plummeted to -11.1% in 2025Q4, a sharp reversal from the positive returns observed in early 2024, suggesting that the firm is currently failing to generate value from its substantial investment in legacy telecommunications infrastructure and fiber-to-the-premises initiatives.
The rapid decay in ROIC reflects the inability of the business to maintain margins while the underlying asset base undergoes significant impairment. Investors should monitor whether this trend is a temporary result of aggressive capital expenditure or a structural failure to achieve adequate returns on new fiber deployments.
Based on the provided quarterly data, the company's asset turnover ratio has remained stagnant at 0.07, indicating that the firm is struggling to extract meaningful revenue from its massive physical network footprint compared to historical performance and broader industry benchmarks for telecommunications service providers.
The persistent low asset turnover suggests that the company's infrastructure is significantly underutilized, likely due to the rapid churn of legacy voice customers. The lack of improvement in this metric implies that current operational efforts are insufficient to optimize the existing network for modern broadband demand.
According to the most recent quarterly filings, the company's current ratio of 6.90 appears deceptively high, masking a critical lack of cash reserves relative to the $4.7 billion in annual revenue, which leaves the firm with minimal flexibility to navigate operational shocks or unexpected capital requirements.
While the current ratio suggests an ability to cover short-term obligations, the absolute cash position of $39 million is dangerously thin for a company of this scale. This liquidity profile warrants investigation into whether the firm relies on parent-level support to maintain its day-to-day operations.
As noted in industry research, the P/B ratio is frequently misapplied to this business model, as it fails to account for the massive non-cash impairment charges that have artificially depressed the book value of the company's extensive physical conduit and real estate assets over the last year.
Investors should instead focus on the replacement cost of the physical network and the potential for real estate monetization, which are obscured by standard accounting metrics. Relying on book value in this context may lead to an undervaluation of the firm's strategic infrastructure assets.
Includes 30+ ratios · 6 years · Updated daily
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Quick answers to the most common questions about buying CTDD stock.
Qwest Corp. 6.75% NT 57's return on equity (ROE) is -11.5%. The historical average is 7.7%.
Based on historical data, Qwest Corp. 6.75% NT 57 is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
Qwest Corp. 6.75% NT 57 has -21.3% operating margin.