Team (T9CA) Ratios
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Team Ratios
DE:T9CA's free cash flow for Q2 2026 was $-3.30M. For the 2026 fiscal year, DE:T9CA's free cash flow was decreased by $-3.98M and operating cash flow was $680.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 1.78 | 1.84 | 0.77 | 2.14 |
| Quick Ratio | 1.87 | 1.56 | 1.62 | 0.69 | 1.95 |
| Cash Ratio | 0.15 | 0.21 | 0.20 | 0.13 | 0.29 |
| Solvency Ratio | -0.03 | -0.00 | -0.07 | 0.21 | -0.22 |
| Operating Cash Flow Ratio | -0.09 | 0.13 | -0.06 | -0.12 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.56 | 3.51 | -2.11 | -0.19 | -53.15 |
| Net Current Asset Value | $ -191.58M | $ -221.52M | $ -198.05M | $ -151.33M | $ -252.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.70 | 0.63 | 0.55 | 0.66 |
| Debt-to-Equity Ratio | 12.73 | 212.04 | 7.80 | 2.88 | 9.04 |
| Debt-to-Capital Ratio | 0.93 | 1.00 | 0.89 | 0.74 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.99 | 0.87 | 0.04 | 0.89 |
| Financial Leverage Ratio | 17.67 | 304.01 | 12.41 | 5.24 | 13.62 |
| Debt Service Coverage Ratio | 0.45 | 0.80 | 0.34 | -0.02 | -0.97 |
| Interest Coverage Ratio | 0.31 | 0.21 | -0.24 | -0.47 | -2.75 |
| Debt to Market Cap | 4.82 | 5.71 | 10.80 | 13.01 | 10.83 |
| Interest Debt Per Share | 87.59 | 94.00 | 93.98 | 101.18 | 149.71 |
| Net Debt to EBITDA | 10.32 | 7.11 | 12.69 | -108.43 | -11.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.85% | 26.18% | 24.48% | 24.00% | 21.59% |
| EBIT Margin | -0.22% | 1.24% | -1.46% | -4.65% | -9.52% |
| EBITDA Margin | 3.58% | 5.50% | 2.93% | -0.31% | -4.62% |
| Operating Profit Margin | 1.57% | 1.19% | -1.54% | -4.74% | -15.98% |
| Pretax Profit Margin | -5.20% | -4.11% | -8.25% | -17.47% | -22.17% |
| Net Profit Margin | -5.49% | -4.49% | -8.78% | 8.34% | -23.42% |
| Continuous Operations Profit Margin | -5.49% | -4.49% | -8.78% | -17.86% | -23.27% |
| Net Income Per EBT | 105.53% | 109.36% | 106.43% | -47.74% | 105.65% |
| EBT Per EBIT | -331.39% | -345.21% | 535.88% | 368.78% | 138.77% |
| Return on Assets (ROA) | -10.14% | -7.24% | -13.38% | 11.36% | -26.33% |
| Return on Equity (ROE) | -179.14% | -2201.73% | -166.07% | 59.51% | -358.65% |
| Return on Capital Employed (ROCE) | 3.85% | 2.84% | -3.40% | -23.72% | -24.48% |
| Return on Invested Capital (ROIC) | 3.65% | 2.68% | -3.24% | -8.60% | -23.74% |
| Return on Tangible Assets | -10.99% | -8.00% | -15.22% | 12.95% | -30.09% |
| Earnings Yield | -77.38% | -68.14% | -262.48% | 318.81% | -496.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 4.94 | 3.91 | 3.71 | 3.75 |
| Payables Turnover | 15.82 | 14.95 | 17.90 | 19.63 | 14.13 |
| Inventory Turnover | 16.06 | 16.61 | 16.77 | 17.58 | 17.60 |
| Fixed Asset Turnover | 5.59 | 5.56 | 5.15 | 4.50 | 3.89 |
| Asset Turnover | 1.85 | 1.61 | 1.52 | 1.36 | 1.12 |
| Working Capital Turnover Ratio | 6.40 | 6.07 | 37.63 | 14.91 | 4.35 |
| Cash Conversion Cycle | 76.58 | 71.49 | 94.82 | 100.56 | 92.14 |
| Days of Sales Outstanding | 76.92 | 73.94 | 93.44 | 98.38 | 97.23 |
| Days of Inventory Outstanding | 22.72 | 21.97 | 21.77 | 20.77 | 20.74 |
| Days of Payables Outstanding | 23.07 | 24.42 | 20.39 | 18.59 | 25.82 |
| Operating Cycle | 99.64 | 95.91 | 115.21 | 119.15 | 117.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.52 | 5.14 | -2.51 | -12.71 | -10.31 |
| Free Cash Flow Per Share | -4.58 | 3.00 | -4.90 | -18.61 | -15.43 |
| Dividend Paid and CapEx Coverage Ratio | -1.22 | 2.41 | -1.05 | -2.16 | -2.01 |
| Capital Expenditure Coverage Ratio | -1.22 | 2.41 | -1.05 | -2.16 | -2.01 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.06 | -0.03 | -0.16 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | -0.01 | -0.06 | -0.04 |
| Free Cash Flow Yield | -32.45% | 23.69% | -74.24% | -354.40% | -141.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.21 | -1.47 | -0.38 | 0.31 | -0.20 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 |
| Price-to-Book (P/B) Ratio | 2.32 | 32.31 | 0.63 | 0.19 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.08 | 4.22 | -1.35 | -0.28 | -0.71 |
| Price-to-Operating Cash Flow Ratio | -5.60 | 2.47 | -2.63 | -0.41 | -1.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.03 | 0.01 | -0.01 | 0.01 |
| Enterprise Value Multiple | 12.30 | 8.30 | 13.83 | -116.92 | -12.30 |
| Enterprise Value | 395.04M | 389.15M | 349.04M | 302.48M | 451.18M |
| EV to EBITDA | 12.30 | 8.30 | 13.83 | -116.92 | -12.30 |
| EV to Sales | 0.44 | 0.46 | 0.40 | 0.36 | 0.57 |
| EV to Free Cash Flow | -19.14 | 29.25 | -16.30 | -3.88 | -8.50 |
| EV to Operating Cash Flow | -34.81 | 17.09 | -31.77 | -5.68 | -12.73 |
| Tangible Book Value Per Share | -2.31 | -10.95 | -5.16 | 10.12 | -10.60 |
| Shareholders’ Equity Per Share | 6.10 | 0.39 | 10.43 | 28.13 | 15.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.09 | -0.06 | -0.02 | -0.05 |
| Revenue Per Share | 199.17 | 192.43 | 197.35 | 200.67 | 230.90 |
| Net Income Per Share | -10.93 | -8.64 | -17.32 | 16.74 | -54.08 |
| Tax Burden | 1.06 | 1.09 | 1.06 | -0.48 | 1.06 |
| Interest Burden | 23.86 | -3.31 | 5.63 | 3.76 | 2.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.23 | -0.59 | 0.15 | 0.35 | 0.19 |
Currency in USD
