TEAM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q2) 12-31 |
2014 (Q1) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -182.05150368774343 | -407.51214886059967 | -181.3338806863635 | -52.575303953367104 | -40.14742443825568 | -977.6511631249545 |
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| Price to Sales Ratio | 58.023067285470376 | 53.152145809097185 | 45.53303248105097 | 48.02074519390946 | 37.728561253300086 | 66.55455903699814 |
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| Price to Book Ratio | 67.97355560638862 | 67.09161125511054 | 65.31511923053071 | 75.49927309979786 | 57.01527695621758 | 111.80641915636905 |
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| Price to Free Cash Flows Ratio | 216.38857901717083 | 318.27909979661575 | 158.25892792808764 | 125.71776105445582 | 224.7729550465918 | 707.5503453769784 |
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| Price to Operating Cash Flow Ratio | 212.40368881951977 | 311.2846460653705 | 156.75915951568143 | 124.75766951689847 | 218.7401848197974 | 581.2900903269077 |
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| Price Earnings to Growth Ratio | -1.040294306787105 | 8.520708567085265 | 2.5324214371716276 | -42.06024316269383 | -0.029003433550757025 | 11.256303759652662 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.0724432616228041 | 1.434271459900817 | 1.349564754215596 | 1.3052319558451932 | 1.2980026145380477 | 1.2465191185572895 |
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| Quick Ratio | 1.0092573576589197 | 1.3663160466461115 | 1.277491011496407 | 1.243437226996119 | 1.2328021159517222 | 1.1817529901227297 |
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| Cash Ratio | 0.6895319812718858 | 1.1238068075473044 | 1.0369699988656484 | 1.0531499174446943 | 0.9951144620435959 | 0.9805632841706612 |
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| Debt Ratio | 0.2856257042929337 | 0.3123244483151573 | 0.31225395863765737 | 0.3360789203672094 | 0.3607671799923354 | 0.3892102821590351 |
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| Debt to Equity Ratio | 1.4044189395119806 | 1.6448875262223657 | 1.9587793582129678 | 2.2158391253497105 | 2.257724782334647 | 2.730254903633485 |
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| Long Term Debt to Capitalization | 0.5648538361518457 | 0.6039868940558542 | 0.6470009705596894 | 0.6771580983683999 | 0.6852305969909264 | 0.7249630747449568 |
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| Total Debt to Capitalization | 0.5840991003826614 | 0.6219120888560892 | 0.6620227874632815 | 0.6890391711086438 | 0.6930372984781881 | 0.731921805390312 |
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| Interest Coverage Ratio | -5.450727696922564 | -2.1021613190730837 | -5.900351288056206 | -20.25156680872399 | -13.217767714437933 | 0.06616565920601208 |
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| Cash Flow to Debt Ratio | 0.2278669059738404 | 0.13103107824616947 | 0.2127136103958489 | 0.2731098038303842 | 0.11544939554447016 | 0.07044831717212978 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8164945147201705 | 0.8179243691033213 | 0.8192137561788013 | 0.8157720822368816 | 0.8213082557201525 | 0.8273552376045341 |
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| Operating Profit Margin | -0.0462801030081784 | -0.019297895732658332 | -0.0536568068508292 | -0.17648857997079043 | -0.11371438655030801 | 0.0005016150766913717 |
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| Pretax Profit Margin | -0.03783475299733047 | -0.011202986372120376 | -0.04839324543338395 | -0.16979681097773452 | -0.11978058998239953 | -0.007079584637945385 |
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| Net Profit Margin | -0.07967946722509928 | -0.03260770627189282 | -0.06277513102998836 | -0.2283426893570724 | -0.23493761916984454 | -0.017018994490904046 |
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| Operating Cash Flow Margin | 0.27317353859505145 | 0.17075093963335122 | 0.2904648929078754 | 0.38491216916652193 | 0.17248116199765326 | 0.11449457017161428 |
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| Free Cash Flow Margin | 0.26814292856401695 | 0.16699854260949604 | 0.2877122515435024 | 0.38197264086741756 | 0.1678518718832502 | 0.09406335460346399 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.01898393931180551 | -0.007815152272051522 | -0.014354802145428327 | -0.054450771019291695 | -0.056732193972631545 | -0.004075716194186921 |
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| Return on Equity | -0.09334385356544148 | -0.04115927061481362 | -0.09004814624728108 | -0.3590054047370021 | -0.3550369528928539 | -0.02859057079188453 |
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| Return on Capital Employed | -0.021044016918596944 | -0.008686361091878673 | -0.024234930061673085 | -0.08216698663750906 | -0.05039136980701901 | 0.00021614398071035051 |
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| Return on Invested Capital | -0.1186400930735365 | -1.9118779784967788 | 2.797996646031192 | 36.87631408036098 | -0.5849657392242846 | 0.00240288586458269 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.013967122548582 | 2.6551213816325423 | 1.965964520032323 | 2.643159481215425 | 2.4594018780083644 | 3.271694336273862 |
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| Payables Turnover Ratio | 1.212296456013311 | 1.4106782038177192 | 1.065809545931083 | 1.5837653068890392 | 1.1966497337282647 | 1.250589892428742 |
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| Inventory Turnover Ratio | 0 | -6.072137728849474 | -5.869321920394175 | -6.647432369533419 | -6.076884108799002 | -6.54976036086834 |
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| Fixed Asset Turnover Ratio | 3.9661416439073665 | 3.7453172760911033 | 3.5358004796740925 | 3.3135931256153355 | 2.4573174337242536 | 2.1808379319379507 |
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| Asset Turnover Ratio | 0.23825384346728554 | 0.23967194156149602 | 0.22867020601790358 | 0.23846075901358918 | 0.24147769170852915 | 0.23948043442667685 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.099404101298911 | 3.7911921886230004 | 3.6854562689150083 | 3.564501119439307 | 3.410678693419417 | 3.1641709155180724 |
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| Operating Cash Flow Per Share | 1.1198487244828905 | 0.6473496285379987 | 1.0704956604670561 | 1.3720198578798792 | 0.5882778242416189 | 0.36228038892176495 |
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| Free Cash Flow Per Share | 1.0992262210896322 | 0.6331235702525467 | 1.0603509210946527 | 1.3615419059670981 | 0.5724888030827673 | 0.29763253085234376 |
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| Cash & Short Term Investments | 6.230942649100352 | 8.676879684060067 | 8.290626367957765 | 7.718162172685681 | 6.537139373285289 | 5.96906339769641 |
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| Earnings Per Share | -1.3065533389275368 | -0.4944883252276531 | -0.9254200007457264 | -3.255711087316266 | -3.205186927941095 | -0.21540402951792356 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.1897208440802626 | -0.0731620315585154 | -0.19774981517835025 | -0.629093740874136 | -0.387843235342395 | 0.001587195836452206 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 236.5435433737688 | 197.773548473921 | 164.55194140462112 | 168.47553100360167 | 127.23840765376708 | 209.7634354364005 |
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| Price Per Share | 237.85999999999996 | 201.51 | 167.80999999999997 | 171.17 | 128.67999999999998 | 210.59 |
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| Effective Tax Rate | -1.1059861876386845 | -1.9106262552492241 | -0.2971878713198081 | -0.344799634588043 | -0.9613997493614457 | -1.4039538138558432 |
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| Short Term Coverage Ratio | 3.009394159825418 | 1.8003170255669259 | 3.3091714181729954 | 5.11346684080685 | 3.226065710795345 | 2.037962962962963 |
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| Capital Expenditure Coverage Ratio | -54.30226889180574 | -45.50449713818479 | -105.52224371373308 | -130.94351542177628 | -37.258663366336634 | -5.60390397672163 |
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| EBIT Per Revenue | -0.0462801030081784 | -0.019297895732658332 | -0.0536568068508292 | -0.17648857997079043 | -0.11371438655030801 | 0.0005016150766913717 |
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| Days of Sales Outstanding | 44.68791917819849 | 33.896755388509625 | 45.779056072955115 | 34.05015877385294 | 36.59426334702258 | 27.508682275771868 |
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| Days of Inventory Outstanding | 0 | -14.821798190182498 | -15.333968935538593 | -13.539062151649551 | -14.810221552470422 | -13.740960743801653 |
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| Days of Payables Outstanding | 74.23926676810463 | 63.799100146605326 | 84.44285411365564 | 56.82660152266205 | 75.20997787681554 | 71.9660382231405 |
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| Cash Conversion Cycle | -29.551347589906136 | -44.7241429482782 | -53.99776697623912 | -36.31550490045866 | -53.425936082263384 | -58.198316691170284 |
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| Cash Conversion Ratio | -3.4284056872935635 | -5.236521030015996 | -4.627069480255122 | -1.6856776551519588 | -0.7341572737781115 | -6.727457972491085 |
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| Free Cash Flow to Earnings | -3.365270099089607 | -5.121444029733713 | -4.583220246980594 | -1.6728043360744749 | -0.7144529363852294 | -5.526963103122044 |
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