Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.4% |
| EBIT Margin |
1.7% |
| EBITDA Margin |
5.5% |
| Operating Margin |
1.7% |
| Pretax Margin |
-5.2% |
| Cont. Ops Margin |
-5.5% |
| Net Margin |
-5.5% |
| Bottom Line Margin |
-5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.22 |
| Quick Ratio |
1.87 |
| Solvency Ratio |
-0.033 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
2.32 |
| Price/Sales |
0.07 |
| Price/FCF |
-3.08 |
| Price/Op Cash Flow |
-5.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7201 |
| Debt/Equity |
12.7261 |
| Debt/Capital |
0.9271 |
| Long-Term Debt/Capital |
0.9125 |
| Financial Leverage |
17.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.40 |
| Operating Cash Flow Ratio |
-0.095 |
| Operating Cash Flow/Sales |
-1.3% |
| Free Cash Flow/Operating Cash Flow |
181.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.72 |
| Interest Coverage |
0.3479 |
| Short-Term Operating Cash Flow Coverage |
-0.56 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
-1.22 |
| Dividend + Capital Expenditure Coverage |
-1.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
199.17 |
| EPS |
-10.933 |
| Debt/Share |
87.5945 |
| Cash/Share |
4.03 |
| Book Value/Share |
6.10 |
| Tangible BV/Share |
-2.31 |
| Equity/Share |
6.10 |
| Operating Cash Flow/Share |
-2.521 |
| Capital Expenditure/Share |
2.064 |
| FCF/Share |
-4.585 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.055 |
| Earnings Before Tax/EBIT |
-3.000 |
| Price/Fair Value |
2.32 |
| Debt/Market Cap |
4.8223 |
| Effective Tax Rate |
-5.5% |
| Enterprise Value Multiple |
7.96 |
TISI - Team, Inc.