That Marketing Solution, Inc.
TSTS · OTC
11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.27 | -0.05 | 0.00 |
| FCF Yield | -3.67% | -0.19% | -0.31% | -0.08% |
| EV / EBITDA | -0.74 | -225.23 | -225.64 | -979.82 |
| Quality | ||||
| ROIC | 3.06% | 20.22% | 56.37% | -82.90% |
| Gross Margin | 10.90% | -4,125.45% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | 0.26 | 0.38 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 273,500.60% | 79,004.60% | -100.00% | -100.00% |
| Free Cash Flow Growth | 26.11% | 48.89% | -261.70% | -65.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -1.37 | -0.89 | -1.71 |
| Interest Coverage | -0.20 | -0.82 | -0.61 | -69.32 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.21 | 0.00 | 0.00 |
| Cash Conversion Cycle | 369.74 | 349.09 | 0.00 | 0.00 |