That Marketing Solution, Inc.
TSTS · OTC
8/31/2015 | 8/31/2014 | 8/31/2013 | 8/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -5.47 | 0.00 | 0.00 |
| FCF Yield | -0.73% | -0.18% | -0.11% | 0.00% |
| EV / EBITDA | -81.17 | -364.92 | -776.85 | 0.00 |
| Quality | ||||
| ROIC | 70.39% | 243.11% | -108.61% | 0.00% |
| Gross Margin | -4,125.45% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.66 | 0.87 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -705.82% | -169.18% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 0.04 | 1.19 | 0.00 |
| Interest Coverage | -1.10 | -594.38 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,415.76 | 0.00 | 0.00 | 0.00 |