Technology Solutions Company
TSCC · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | 0.00 | -0.10 |
| FCF Yield | -41.20% | -25.12% | -4.93% | -15.98% |
| EV / EBITDA | -0.26 | -7.82 | -27.05 | 83.31 |
| Quality | ||||
| ROIC | -7.77% | -9.08% | -3.19% | -0.03% |
| Gross Margin | 116.84% | -2.13% | 23.09% | 21.29% |
| Cash Conversion Ratio | 0.93 | 2.52 | -0.37 | -8.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.26% | -27.03% | -21.20% | -14.25% |
| Free Cash Flow Growth | 51.49% | -288.46% | 50.55% | -534.67% |
| Safety | ||||
| Net Debt / EBITDA | 3.82 | 2.59 | 13.86 | -23.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,145.35 | 40.28 | -2.15 | 21.05 |