Technology Solutions Company
TSCC · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.10 | 0.04 | -0.01 |
| FCF Yield | -192.18% | -32.86% | -23.17% | -52.21% |
| EV / EBITDA | -0.09 | -0.63 | -0.41 | 0.16 |
| Quality | ||||
| ROIC | -23.92% | -81.37% | -53.53% | -73.63% |
| Gross Margin | 9.30% | 8.24% | 16.39% | 25.35% |
| Cash Conversion Ratio | 12.43 | 0.26 | 0.44 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.12% | -14.01% | 5.28% | -3.12% |
| Free Cash Flow Growth | -120.72% | 40.67% | 57.58% | 7.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 0.21 | 1.57 | 1.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.08 | 25.40 | 77.85 | 55.89 |