TCCO Financial Ratios (Annual)
| Period Ending: | 2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 10-01 |
2015 10-03 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 10-02 |
1998 10-03 |
1997 09-27 |
1996 09-28 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.76 | -5.00 | -6.48 | 7.20 | -5.38 | -6.86 | -1.98 | -2.91 | -3.08 | -17.41 | -12.50 | 5.92 | 2.01 | 6.89 | 7.66 | 7.32 | -48.00 | -153.46 | 5.04 | 6.44 | -0.55 | -0.34 | -2.04 | -2.70 | 10.90 | -7.15 | 30.18 | 139.29 | 91.67 | 128.57 | 8.82 | 10.53 | 7.60 | 6.48 | 7.62 | 77.33 | -4.04 | 24.14 |
| Price to Sales Ratio | 1.35 | 2.91 | 1.44 | 0.65 | 2.16 | 2.33 | 1.94 | 0.89 | 1.29 | 1.99 | 1.30 | 1.11 | 0.73 | 0.84 | 1.19 | 1.26 | 1.16 | 1.22 | 1.17 | 0.73 | 0.14 | 0.37 | 0.64 | 0.51 | 0.39 | 0.70 | 1.08 | 1.37 | 1.01 | 1.33 | 0.79 | 1.35 | 1.01 | 0.97 | 0.95 | 2.34 | 1.86 | 1.37 |
| Price to Book Ratio | -0.91 | 15.79 | 4.33 | 2.05 | 5.19 | 2.80 | 0.99 | 0.72 | 0.87 | 1.09 | 0.87 | 1.00 | 1.36 | 0.97 | 1.43 | 1.48 | 1.40 | 1.37 | 1.72 | 1.35 | 0.31 | 0.59 | 0.49 | 0.36 | 0.52 | 0.90 | 1.43 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flows Ratio | 0.00 | -2.01 | -8.39 | -11.68 | 23.71 | -5.61 | -4.96 | -2.63 | 113.95 | -30.00 | -5.86 | -12.49 | 1.81 | 3.62 | 11.33 | 8.38 | 6.82 | -4.29 | 5.04 | 4.46 | -0.45 | -1.04 | 4.71 | 1.35 | -1.56 | -3.90 | 4.72 | -17.41 | 10.19 | 42.86 | 22.94 | 10.53 | -3.93 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Operating Cash Flow Ratio | 0.00 | -2.01 | -8.43 | -12.19 | 20.98 | -5.63 | -5.13 | -2.66 | 33.74 | -62.49 | -6.57 | -16.59 | 1.76 | 3.27 | 8.66 | 7.76 | 6.67 | -4.58 | 4.93 | 4.26 | -0.45 | -1.07 | 3.51 | 1.25 | -1.82 | -5.05 | 3.97 | -34.82 | 8.33 | 16.07 | 14.34 | 9.36 | -4.22 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price Earnings to Growth Ratio | 0.01 | 0.24 | 0.03 | 0.02 | -0.05 | -0.16 | 0.06 | -0.10 | 0.01 | -1.14 | 0.09 | -0.08 | 0.00 | -0.52 | 0.37 | 0.01 | 0.19 | 1.50 | 0.03 | 0.04 | -0.01 | 0.00 | 0.05 | 0.01 | 0.08 | 0.02 | 0.06 | -6.27 | 3.21 | -1.38 | -0.45 | 6.58 | -0.33 | 0.12 | 0.00 | 0.73 | 0.01 | 0.00 |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.46 | 1.21 | 1.99 | 4.13 | 1.58 | 8.93 | 8.89 | 10.45 | 11.16 | 11.22 | 17.38 | 10.19 | 4.44 | 3.44 | 6.22 | 5.22 | 6.97 | 7.62 | 5.36 | 4.55 | 3.25 | 3.37 | 6.56 | 6.73 | 2.50 | 3.51 | 2.91 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.37 | 1.21 | 2.46 | 0.99 | 5.46 | 5.50 | 6.80 | 7.20 | 7.19 | 12.58 | 7.41 | 3.44 | 2.23 | 4.19 | 3.15 | 3.94 | 4.47 | 3.45 | 2.34 | 1.03 | 1.72 | 3.11 | 3.63 | 1.72 | 1.87 | 2.25 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.19 | 1.11 | 2.28 | 0.77 | 2.95 | 4.65 | 3.54 | 4.33 | 3.03 | 2.89 | 6.55 | 3.40 | 2.08 | 3.50 | 2.71 | 3.55 | 2.47 | 3.00 | 1.88 | 0.64 | 1.65 | 2.78 | 1.72 | 0.14 | 0.66 | 1.49 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Ratio | 1.99 | 0.85 | 0.58 | 0.24 | 0.63 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 | 0.22 | 0.28 | 0.15 | 0.19 | 0.14 | 0.13 | 0.18 | 0.21 | 0.29 | 0.27 | 0.13 | 0.16 | 0.35 | 0.26 | 0.34 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt/Equity Ratio | -2.01 | 5.73 | 1.40 | 0.31 | 1.68 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.06 | 0.10 | 0.28 | 0.39 | 0.18 | 0.23 | 0.16 | 0.15 | 0.22 | 0.27 | 0.40 | 0.37 | 0.15 | 0.19 | 0.54 | 0.36 | 0.52 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt to Capitalization | -0.14 | 0.54 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt to Capitalization | 2.32 | 0.82 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.10 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -20.88 | -102.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow to Debt Ratio | 0.00 | -1.74 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.33 | 0.00 | 3.17 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 1.07% | 29.83% | 58.04% | 47.80% | 26.38% | 54.43% | 20.19% | 56.63% | 66.87% | 66.25% | 77.34% | 81.06% | 74.91% | 62.51% | 61.13% | 69.20% | 62.87% | 64.63% | 63.02% | 61.84% | 60.63% | 19.44% | 70.53% | 65.63% | 66.91% | 65.04% | 65.00% | 56.86% | 61.54% | 53.61% | 63.45% | 68.00% | 70.80% | 64.18% | 55.77% | 57.58% | 42.31% | 60.38% |
| Operating Profit Margin | -208.37% | -108.09% | -22.18% | 8.79% | -40.42% | -34.15% | -118.49% | -31.55% | -26.15% | -24.73% | -17.90% | 28.65% | 49.78% | 5.46% | 13.31% | 15.56% | -3.93% | -2.07% | 22.29% | 11.07% | -26.28% | -105.62% | -32.89% | -45.31% | 5.76% | -13.01% | 4.29% | 0.00% | 1.10% | 0.00% | 10.34% | 16.00% | 17.70% | 20.15% | 21.15% | 3.03% | -57.69% | 7.55% |
| Pretax Profit Margin | -178.78% | -58.32% | -22.17% | 8.99% | -40.15% | -33.95% | -99.72% | -31.24% | -25.65% | -24.21% | -17.71% | 28.67% | 49.80% | 5.97% | 14.63% | 17.39% | -2.42% | -0.80% | 23.26% | 11.27% | -25.88% | -105.64% | -28.11% | -25.00% | 5.04% | -13.01% | 5.00% | 0.00% | 0.00% | 0.00% | 11.72% | 18.40% | 20.35% | 23.88% | 21.15% | 0.00% | -57.69% | 7.55% |
| Net Profit Margin | -178.78% | -58.32% | -22.17% | 8.99% | -40.15% | -33.95% | -97.99% | -30.66% | -41.78% | -11.43% | -10.36% | 18.75% | 36.51% | 12.16% | 15.48% | 17.20% | -2.42% | -0.80% | 23.26% | 11.27% | -25.88% | -109.33% | -31.22% | -18.75% | 3.60% | -9.76% | 3.57% | 0.98% | 1.10% | 1.03% | 8.97% | 12.80% | 13.27% | 14.93% | 12.50% | 3.03% | -46.15% | 5.66% |
| Operating Cash Flow Margin | 0.00% | -145.00% | -17.05% | -5.31% | 10.30% | -41.39% | -37.80% | -33.45% | 3.81% | -3.18% | -19.71% | -6.69% | 41.62% | 25.60% | 13.70% | 16.22% | 17.39% | -26.67% | 23.74% | 17.06% | -31.59% | -34.74% | 18.15% | 40.63% | -21.58% | -13.82% | 27.14% | -3.92% | 12.09% | 8.25% | 5.52% | 14.40% | -23.89% | 36.57% | % | % | % | % |
| Free Cash Flow Margin | 0.00% | -145.00% | -17.13% | -5.54% | 9.11% | -41.48% | -39.03% | -33.89% | 1.13% | -6.63% | -22.08% | -8.89% | 40.43% | 23.13% | 10.47% | 15.03% | 17.02% | -28.48% | 23.25% | 16.28% | -32.08% | -35.82% | 13.49% | 37.50% | -25.18% | -17.89% | 22.86% | -7.84% | 9.89% | 3.09% | 3.45% | 12.80% | -25.66% | 35.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | -119.49% | -46.98% | -27.75% | 21.64% | -36.07% | -36.32% | -45.19% | -22.73% | -26.15% | -5.78% | -6.55% | 15.29% | 53.07% | 10.11% | 15.80% | 16.42% | -2.51% | -0.78% | 27.87% | 16.50% | -39.75% | -127.39% | -20.71% | -11.26% | 3.09% | -9.31% | 3.13% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Equity | 120.47% | -315.99% | -66.74% | 28.45% | -96.51% | -40.82% | -50.31% | -24.71% | -28.29% | -6.25% | -6.93% | 16.89% | 67.92% | 14.05% | 18.68% | 20.21% | -2.92% | -0.89% | 34.12% | 20.91% | -55.61% | -173.98% | -23.90% | -13.42% | 4.75% | -12.62% | 4.75% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital Employed | 159.58% | -271.75% | -47.43% | 27.83% | -97.17% | -41.07% | -60.83% | -25.43% | -17.70% | -13.53% | -11.98% | 25.81% | 92.61% | 6.30% | 16.07% | 18.28% | -4.74% | -2.32% | 32.69% | 20.53% | -56.47% | -168.07% | -25.18% | -31.18% | 7.29% | -15.94% | 5.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover | 85.93 | 6.65 | 30.56 | 55.78 | 6.59 | 5.76 | 22.56 | 3.32 | 15.23 | 2.98 | 3.62 | 9.94 | 164.46 | 19.24 | 9.49 | 11.70 | 18.89 | 3.82 | 14.78 | 15.01 | 13.77 | 60.92 | 15.32 | 2.46 | 1.70 | 3.55 | 4.35 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 8.09 | 12.39 | 26.05 | 10.32 | 14.43 | 17.56 | 16.91 | 14.35 | 11.72 | 8.06 | 11.00 | 7.32 | 17.22 | 11.62 | 15.39 | 5.97 | 12.70 | 12.66 | 10.87 | 14.61 | 7.70 | 14.94 | 3.13 | 8.46 | 15.33 | 5.00 | 9.61 | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 1.34 | 1.13 | 1.91 | 3.52 | 1.98 | 1.41 | 1.22 | 1.39 | 0.75 | 0.81 | 0.70 | 0.70 | 2.07 | 1.20 | 1.39 | 0.79 | 0.96 | 0.91 | 1.45 | 1.30 | 1.07 | 2.73 | 0.48 | 0.72 | 1.47 | 1.26 | 1.87 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.25 | 4.54 | 7.11 | 187.40 | 74.89 | 78.30 | 16.94 | 23.14 | 14.21 | 13.33 | 17.93 | 25.40 | 50.66 | 22.83 | 25.62 | 45.83 | 46.73 | 37.63 | 63.46 | 37.11 | 19.56 | 12.18 | 9.80 | 9.41 | 13.24 | 10.42 | 8.86 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.67 | 0.81 | 1.25 | 2.41 | 0.90 | 1.07 | 0.46 | 0.74 | 0.63 | 0.51 | 0.63 | 0.82 | 1.45 | 0.83 | 1.02 | 0.95 | 1.04 | 0.98 | 1.20 | 1.46 | 1.54 | 1.17 | 0.66 | 0.60 | 0.86 | 0.95 | 0.88 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Items (In ) | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.00 | -1.47 | -0.38 | -0.21 | 0.22 | -0.95 | -0.52 | -1.08 | 0.13 | -0.11 | -0.88 | -0.44 | 5.34 | 1.37 | 0.66 | 0.58 | 0.49 | -0.73 | 0.86 | 0.52 | -0.88 | -1.13 | 0.78 | 2.06 | -2.34 | -1.34 | 3.02 | -0.28 | 0.99 | 0.56 | 0.63 | 1.43 | -2.25 | 3.97 | ||||
| Free Cash Flow Per Share | 0.00 | -1.47 | -0.38 | -0.21 | 0.19 | -0.95 | -0.53 | -1.09 | 0.04 | -0.23 | -0.98 | -0.59 | 5.19 | 1.24 | 0.51 | 0.54 | 0.48 | -0.78 | 0.84 | 0.49 | -0.90 | -1.16 | 0.58 | 1.90 | -2.73 | -1.73 | 2.54 | -0.56 | 0.81 | 0.21 | 0.39 | 1.27 | -2.42 | 3.89 | ||||
| Cash Per Share | 0.00 | 0.16 | 0.82 | 0.88 | 1.13 | 0.90 | 1.60 | 1.40 | 2.68 | 2.50 | 3.68 | 5.05 | 6.57 | 3.75 | 2.56 | 1.90 | 1.37 | 0.88 | 1.67 | 0.82 | 0.33 | 1.23 | 2.42 | 1.85 | 0.58 | 1.48 | 5.07 | 2.73 | ||||||||||
| Earnings Per Share | ||||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||||||||||
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.87% | -62.87% | 52.80% | 41.52% | 34.58% | 26.69% | -103.67% | -5.85% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.50% | -11.06% | 25.00% | 28.57% | 25.00% | 28.57% | 0.00% | 0.00% | 0.00% | 23.53% | 30.43% | 34.78% | 37.50% | 40.91% | 0.00% | 20.00% | 25.00% |
| Cash Flow Coverage Ratio | 0.00 | -1.74 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.33 | 0.00 | 3.17 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Coverage Ratio | 0.00 | -2.34 | -4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.33 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 206.29 | 22.99 | -8.69 | 487.35 | 30.76 | 76.58 | -1.42 | 0.92 | 8.30 | 3.05 | -34.87 | -10.36 | -4.24 | -13.67 | -46.59 | 14.69 | -47.80 | -21.85 | 64.29 | 32.02 | -3.90 | -13.00 | 6.00 | 3.40 | -6.33 | 1.00 | -5.50 | -1.60 | -2.67 | -9.00 | 13.50 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBIT Per Revenue | -2.08 | -1.08 | -0.22 | 0.09 | -0.40 | -0.34 | -1.18 | -0.32 | -0.26 | -0.25 | -0.18 | 0.29 | 0.50 | 0.05 | 0.13 | 0.16 | -0.04 | -0.02 | 0.22 | 0.11 | -0.26 | -1.06 | -0.33 | -0.45 | 0.06 | -0.13 | 0.04 | 0.00 | 0.01 | 0.00 | 0.10 | 0.16 | 0.18 | 0.20 | 0.21 | 0.03 | -0.58 | 0.08 |
| Days of Sales Outstanding | 4.25 | 54.92 | 11.94 | 6.54 | 55.42 | 63.32 | 16.18 | 110.00 | 23.97 | 122.63 | 100.71 | 36.73 | 2.22 | 18.97 | 38.47 | 31.20 | 19.33 | 95.43 | 24.70 | 24.32 | 26.51 | 5.99 | 23.82 | 148.28 | 215.32 | 102.67 | 83.95 | 178.92 | ||||||||||
| Days of Inventory Outstanding | 273.39 | 322.55 | 191.02 | 103.75 | 184.16 | 258.51 | 297.98 | 262.14 | 488.35 | 453.11 | 522.45 | 522.07 | 176.42 | 303.32 | 263.24 | 459.60 | 379.60 | 401.59 | 252.24 | 280.79 | 341.69 | 133.86 | 767.22 | 504.36 | 247.57 | 290.30 | 195.16 | 199.09 | ||||||||||
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