TEAM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -88.32105263157895 | -77.2981821260853 | -92.05885160190431 | -125.87344755799164 | -49.31106640151439 | -121.11197057172305 | -182.32966561500092 | 1142.0792216784816 | 646.8158980073802 | 230.85964118638708 | 407.2277398940619 | |
| Price to Sales Ratio | 12.162811137859029 | 16.936377913875788 | 30.68353711167126 | 27.344050408475425 | 25.982208040974214 | 16.538272990445677 | 12.500871230739948 | 10.927086795111341 | 13.714834733867258 | 20.37189382592081 | 29.507229779411766 | |
| Price to Book Ratio | 65.6683711843488 | 141.44888096947884 | 217.3581425540327 | 76.7209587245744 | 55.60319429781049 | 16.18971116731596 | 8.668147691510969 | 6.825973756223835 | 23.05754000968146 | 34.96539275826026 | 0 | |
| Price to Free Cash Flows Ratio | 51.04035965850606 | 58.68582300545806 | 79.33312614098836 | 81.96461637025743 | 74.85423166841254 | 51.39121014624156 | 42.27277000823665 | 52.39027406560437 | 66.85754380959646 | 67.39634439642577 | 93.11103410249872 | |
| Price to Operating Cash Flow Ratio | 49.522749855721216 | 53.73048525403624 | 76.19122015520665 | 76.86739673638564 | 67.42213111836378 | 46.40663104900853 | 38.86900009178407 | 38.553615324759534 | 44.61548659655267 | 58.21171239373007 | 80.68822885288161 | |
| Price Earnings to Growth Ratio | 4.110325910931174 | 5.8287007603183225 | -0.9679717484611996 | 2.7103395562890134 | -0.11926397455249993 | -0.6973113457159811 | 0.19382175178264444 | -37.4924997015663 | -10.06158063567036 | 3.0234409860958307 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.349564754215596 | 1.1914600239891195 | 0.7045446969733045 | 0.8757799096919648 | 0.8765523404649853 | 3.946135704469291 | 1.873814120116133 | 3.2919154334038057 | 1.2682749237326871 | 1.3530732085134634 | 0 | |
| Quick Ratio | 1.277491011496407 | 1.1086354557179923 | 0.6095351926895586 | 0.7518168769558818 | 0.7712206851674115 | 3.884966379523374 | 1.802479295860396 | 3.2319661733615224 | 1.231198911529917 | 1.329047095922674 | 0 | |
| Cash Ratio | 1.0369699988656484 | 0.869019030699047 | 0.3979318713200933 | 0.4902541722994628 | 0.5444635121654731 | 3.0571418042772356 | 0.7477659109056589 | 1.0981353065539112 | 0.9943663169531342 | 0.9228398232816193 | 0 | |
| Debt Ratio | 0.31225395863765737 | 0.3910771907464166 | 0.2055270963255905 | 0.29628394133441804 | 0.28876637496649604 | 0.3386480754493478 | 0.0031319663078003953 | 0.0029627446963741695 | 0.019609176127565395 | 0.013788076538517314 | 0 | |
| Debt to Equity Ratio | 1.9587793582129678 | 3.916803485070157 | 2.052625511165967 | 2.00545622677323 | 1.5203928788063672 | 0.9196777207017293 | 0.004497521385876373 | 0.004012776373822374 | 0.04097782735433087 | 0.02882812437664068 | 0 | |
| Long Term Debt to Capitalization | 0.6470009705596894 | 0.7914804753904425 | 0.4206205293732822 | 0.2854504422261719 | 0.01076933573351667 | 0.4786472576840849 | 0.003714141485054843 | 0.0029570760649902635 | 0.03680390845141803 | 0.025662753634455415 | 0 | |
| Total Debt to Capitalization | 0.6620227874632815 | 0.7966158291588237 | 0.6724131419520095 | 0.6672718134798332 | 0.6032364603118582 | 0.4790792281349941 | 0.004477384254439247 | 0.003996738356572769 | 0.0393647456050788 | 0.028020350234989375 | 0 | |
| Interest Coverage Ratio | -11.451288685441337 | -4.1224055142503095 | 0.8282252084131265 | 0.2839346905865753 | -1.5745632563803087 | -7.897149573905377 | -841.1466666666666 | -82.8169014084507 | 5.635135135135135 | 99.5657894736842 | 48.231617647058826 | |
| Cash Flow to Debt Ratio | 0.6769646229835974 | 0.6721202351328385 | 1.3898286605390617 | 0.49768970947804164 | 0.5424271749801101 | 0.37933541763848305 | 49.58492912210893 | 44.12193460490463 | 12.611838726245505 | 20.835870467755328 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.8206992098503755 | 0.8338470902449693 | 0.8391576022960732 | 0.833470761808059 | 0.8262289825778617 | 0.8024028834601522 | 0.8077849971609973 | 0.8341939097444964 | 0.8343395269794474 | 0.8234104570241133 | 0.7775869963369964 | |
| Operating Profit Margin | -0.09766802738717614 | -0.037981263570853144 | 0.0486489125627294 | 0.008726450014961222 | -0.052359793641493825 | -0.06150008581726643 | -0.10176211737985856 | -0.012864888044843325 | 0.0013050785394387223 | 0.10553254396608232 | 0.0883362960568843 | |
| Pretax Profit Margin | -0.08802463159687517 | -0.20142553271953653 | -0.3037931542860863 | -0.21448072790215175 | -0.5004069820770878 | -0.0753292522455518 | -0.09622283590564187 | -0.010736055380279965 | -0.0023441338753947315 | 0.10333365874975013 | 0.0767816742081448 | |
| Net Profit Margin | -0.13771134713027922 | -0.21910447888994256 | -0.33330349638031487 | -0.21723445999902116 | -0.526904200964031 | -0.1365535785800103 | -0.06856191606875549 | 0.009567713506819703 | 0.02120361415994567 | 0.08824363462244722 | 0.07245879120879122 | |
| Operating Cash Flow Margin | 0.2456004800479369 | 0.31520984472410896 | 0.40271749224079667 | 0.355730147883777 | 0.3853661640472446 | 0.35637736712626583 | 0.32161545707944045 | 0.28342573590222686 | 0.3074007655208891 | 0.34996211223147333 | 0.3656943546649429 | |
| Free Cash Flow Margin | 0.2382979120687299 | 0.28859402572066895 | 0.3867682846272998 | 0.33360798377869033 | 0.3471040642841619 | 0.3218113164368671 | 0.2957192355339906 | 0.20857090347395735 | 0.2051351867326404 | 0.3022700119474313 | 0.31690368455074336 | |
| Return | ||||||||||||
| Return on Assets | -0.1185262221317485 | -0.1827094203687605 | -0.23641211349166685 | -0.09004815524725789 | -0.214163838001275 | -0.049222648332820515 | -0.0331064650451997 | 0.004412834658461936 | 0.01705857322345346 | 0.07243987513261435 | 0 | |
| Return on Equity | -0.7435188919031209 | -1.8299121283182809 | -2.3610781448150986 | -0.6095086788595983 | -1.1276007264791756 | -0.13367556560173663 | -0.047541071620315685 | 0.005976795327903693 | 0.03564776326728193 | 0.15145736421737985 | 0 | |
| Return on Capital Employed | -0.16603685379251237 | -0.060242197889256714 | 0.15996965370915725 | 0.016092896892811893 | -0.09784881476333873 | -0.027377917957933727 | -0.06592120511060187 | -0.007793519450000199 | 0.0019951484878496894 | 0.16752392829996532 | 0 | |
| Return on Invested Capital | 23.119186341094537 | -0.30323432327238553 | -0.3927757718384855 | -0.023594207601271455 | 0.10745380853153323 | -0.17623623636418098 | -0.0630826082679274 | 0.010591138649299224 | -0.17213203299344335 | 1.0343022381165892 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 7.399643693031708 | 9.08057200616844 | 11.883234265237052 | 14.21828095271651 | 14.539203671664744 | 14.872453754913806 | 15.793742993987568 | 21.5126612068154 | 22.328511530398323 | 34.90895813047712 | 0 | |
| Payables Turnover Ratio | 3.978611740628904 | 1.1501550969602972 | 1.2608809855270415 | 1.3269832650441822 | 1.3185087185789437 | 1.526811369965961 | 1.6280604437643458 | 1.309176657568324 | 4.994527269296094 | 8.561189993238674 | 0 | |
| Inventory Turnover Ratio | -21.90987422768009 | 3.6524033974605317 | 1.55870524221044 | 0.7194123881300047 | 0.8625555286657123 | 6.798015982364288 | 6.295155581383063 | 5.763842409491938 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 13.308309205299759 | 7.660617357508705 | 7.694182033802174 | 5.11897973875071 | 14.855657447304779 | 16.918654173764907 | 15.056857649430452 | 7.778121915523638 | 7.61707351959569 | 13.412457912457912 | 0 | |
| Asset Turnover Ratio | 0.8606859536390928 | 0.8338917638490471 | 0.7092998305121575 | 0.4145205841083575 | 0.4064568807943416 | 0.36046399402106977 | 0.482869600843707 | 0.4612214459929786 | 0.8045125276651031 | 0.8209076546149795 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 13.796974901440336 | 11.064939679130875 | 8.371264338435637 | 6.5926589991994895 | 5.071547413991811 | 3.7803221676240573 | 2.8142038543274905 | 2.3702566370743363 | 1.5311887024159931 | 1.0308319972333646 | 0.7116899877416633 | |
| Operating Cash Flow Per Share | 3.3885436590030835 | 3.487777918140475 | 3.371254581259611 | 2.345207560732548 | 1.9544027727137474 | 1.3472212609869194 | 0.9050914589242589 | 0.6717917316399312 | 0.47068857927961316 | 0.3607521431075766 | 0.2602610107886887 | |
| Free Cash Flow Per Share | 3.2877903118779033 | 3.193275486356746 | 3.2377395483384386 | 2.199363676463381 | 1.7603547196063887 | 1.2165504533185687 | 0.8322142124385353 | 0.4943665682597382 | 0.31410068039301414 | 0.3115896001195236 | 0.22553717937320647 | |
| Cash & Short Term Investments | 8.246028338342636 | 5.757954617230925 | 4.937603901152185 | 8.805774288934995 | 7.181089723441082 | 7.498239497543082 | 2.496361187877328 | 3.8537141688863525 | 1.0415472176370382 | 0.7763311362323394 | None | |
| Earnings Per Share | -1.9 | -2.4243778423446183 | -2.7901716731244415 | -1.4321527176487885 | -2.672219637820553 | -0.5162165201744066 | -0.19294720846076963 | 0.022677936441165173 | 0.032466734452096586 | 0.09096436212098856 | 0.05156819622716035 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -1.3475233225340566 | -0.420260390348661 | 0.40725290684005006 | 0.05753050922219862 | -0.2655451760396629 | -0.2324901377257942 | -0.28637934295492445 | -0.030493086273508174 | 0.001998321515354137 | 0.10878632306967449 | 0.06286805745786792 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.047921379265087216 | 0.010547495576245696 | |
| Enterprise Value Per Share | 164.56946758265352 | 186.83126263264276 | 254.34805810811454 | 176.1764138798582 | 128.1919797075575 | 58.573290885182374 | 32.701892170047124 | 22.06151163065429 | 19.995773952534613 | 20.240982858096135 | 0 | |
| Price Per Share | 167.81 | 187.4 | 256.86 | 180.26999999999998 | 131.77 | 62.52 | 35.18 | 25.899999999999995 | 21.0 | 21.0 | 21.0 | |
| Effective Tax Rate | -0.5644637714697109 | -0.08776914193406687 | -0.09713958882180178 | -0.012839065420020855 | -0.052951337283422176 | -0.8127563265182125 | 0.28746731040032186 | 1.8911758712044018 | 10.04539385847797 | 0.14603203167176534 | 0.05630097342804525 | |
| Short Term Coverage Ratio | 10.531493388329492 | 21.74063684236429 | 2.1503916982964637 | 0.6214891668813303 | 0.5463391660496546 | 219.33521126760564 | 289.79796511627904 | 169.1148825065274 | 186.7319391634981 | 241.28205128205127 | 0 | |
| Capital Expenditure Coverage Ratio | -33.632070354873704 | -11.842951166874439 | -25.25 | -16.080259878462012 | -10.071746360848344 | -10.310040054288457 | -12.419397035006853 | -3.7863385262911757 | -3.00590647570082 | -7.337947168339994 | -7.495169748826939 | |
| EBIT Per Revenue | -0.09766802738717614 | -0.037981263570853144 | 0.0486489125627294 | 0.008726450014961222 | -0.052359793641493825 | -0.06150008581726643 | -0.10176211737985856 | -0.012864888044843325 | 0.0013050785394387223 | 0.10553254396608232 | 0.0883362960568843 | |
| Days of Sales Outstanding | 49.326699384691025 | 40.19570570576999 | 30.71554358460834 | 25.67117650958107 | 25.10453861454211 | 24.54201613364609 | 23.110417849584476 | 16.966752578447377 | 16.34681288553804 | 10.455768935748853 | None | |
| Days of Inventory Outstanding | -16.659155420384526 | 99.93419682332454 | 234.16871266974385 | 507.3585137291812 | 423.1611622322087 | 53.6921361978111 | 57.981092807210416 | 63.325811857540614 | 0 | 0 | None | |
| Days of Payables Outstanding | 91.7405426301547 | 317.34850453181934 | 289.4801366581255 | 275.05998727711705 | 276.8279002306394 | 239.0603103827668 | 224.1931504435176 | 278.80118232321234 | 73.07998942038842 | 42.63425999052283 | None | |
| Cash Conversion Cycle | -59.0729986658482 | -177.21860200272482 | -24.59588040377332 | 257.96970296164517 | 171.43780061611142 | -160.82615805130962 | -143.1016397867227 | -198.50861788722435 | -56.73317653485037 | -32.17849105477397 | 0 | |
| Cash Conversion Ratio | -1.7834440310542543 | -1.4386280295184686 | -1.2082606291692697 | -1.6375401392825977 | -0.7313780443241361 | -2.6097988118081803 | -4.690876152832674 | 29.623142007774987 | 14.497564575645756 | 3.965862395954062 | 5.046928724096273 | |
| Free Cash Flow to Earnings | -1.7304159536199488 | -1.3171525620233049 | -1.1604087230635562 | -1.535704711767155 | -0.6587612390432561 | -2.35666702977183 | -4.313170525127046 | 21.799451177681227 | 9.674538745387451 | 3.425403013381098 | 4.3735712294396425 | |
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