TMST Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 16.1514409221902 | 14.374116743471584 | 5.30701754385965 | -3.3949919224555734 | -3.2011636363636367 | -12.296656151419558 | -15.224288939051918 | -6.488038786350711 | -5.063671852103121 | 16.153346131704982 | 18.668364596243574 | 10.765583964972938 | 9.99293439810885 | |
| Price to Sales Ratio | 0.8361256153960913 | 0.7036280923377698 | 0.7073817133057916 | 0.25297941495124593 | 0.2913037723362012 | 0.24202409040109277 | 0.5073999398134216 | 0.7872203472800461 | 0.33736450506237575 | 1.0072926389618924 | 1.2099490414684626 | 0.9665174011475676 | 0.8539834558465628 | |
| Price to Book Ratio | 1.5321350464734826 | 1.3630808448652587 | 1.3654829972916038 | 0.4140886699507389 | 0.6253383058071391 | 0.7283333333333334 | 1.2039200285612282 | 1.1457785268831604 | 0.5447272157349292 | 2.2542565648309054 | 2.0864368523523975 | 2.3875659207827953 | 0 | |
| Price to Free Cash Flows Ratio | 15.209090909090909 | 8.712802607076352 | 4.913373037357878 | 1.3419540229885059 | 10.901795665634674 | -18.13041860465116 | -27.08578313253012 | 21.592684288958992 | 12.913239290657442 | -47.238356754901965 | -216.98943264464936 | 12.91204506463524 | 37.71599619331377 | |
| Price to Operating Cash Flow Ratio | 8.945810055865921 | 6.95728624535316 | 4.608938547486034 | 1.2112391930835735 | 5.008933143669986 | 21.070486486486487 | 61.8748623853211 | 9.200108762903225 | 3.4845248879551822 | 17.959630842918 | 9.542082417840092 | 5.633238811071476 | 12.321671322741887 | |
| Price Earnings to Growth Ratio | 1.4334403818443795 | -0.23210153875822082 | -0.014332063034298077 | 0.07733037156704362 | -0.012987578181818182 | 0.4240226259110192 | 0.2617701479448495 | -0.14466572969565766 | 0.029430986145472456 | 0.9944403712330876 | -0.44031590978726226 | -1.5237441919653987 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.6441223832528182 | 2.981253347616497 | 2.3217703349282295 | 1.9756906077348066 | 3.577025823686554 | 2.2255434782608696 | 1.9826002899951667 | 2.234123947972456 | 3.051207729468599 | 2.444789356984479 | 2.473208521626856 | 2.577198697068404 | 0 | |
| Quick Ratio | 1.5853462157809983 | 1.8028923406534547 | 1.4358054226475279 | 0.9176795580110497 | 0.931433659839715 | 0.8378623188405797 | 0.8414693088448526 | 0.8967100229533282 | 1.191304347826087 | 0.8940133037694014 | 0.9644932214331827 | 0.8970684039087948 | 0 | |
| Cash Ratio | 1.1296296296296295 | 1.377611140867702 | 1.0350877192982457 | 0.5679558011049723 | 0.2413178984861977 | 0.09782608695652174 | 0.11841469308844853 | 0.19586840091813312 | 0.4096618357487923 | 0.15299334811529933 | 0 | 0 | 0 | |
| Debt Ratio | 0.02093082617204118 | 0.030406654343807762 | 0.05125550090603158 | 0.09979879275653923 | 0.1686325101363804 | 0.15789913159652638 | 0.1430178231527946 | 0.12767548369006448 | 0.1756448499736796 | 0.13576717249468515 | 0.02799406748238784 | 0.031435411678984074 | 0 | |
| Debt to Equity Ratio | 0.03362493165664297 | 0.04792425345957757 | 0.08937706891363226 | 0.1954679802955665 | 0.32498668087373467 | 0.35332585949177875 | 0.2950731881470903 | 0.22865751590224306 | 0.2922201138519924 | 0.24756048656596713 | 0.03771228771228771 | 0.04315518719634181 | 0 | |
| Long Term Debt to Capitalization | 0.008672086720867209 | 0.00937950937950938 | 0.013068013068013067 | 0.0942352311261824 | 0.23895120962292202 | 0.26107966312301534 | 0.22784286698828393 | 0.18610354223433243 | 0.2261380323054332 | 0.198435658416372 | 0.036341756919374246 | 0.04136986301369863 | 0 | |
| Total Debt to Capitalization | 0.03253107643480561 | 0.04573255490686683 | 0.08204419889502762 | 0.16350749958793473 | 0.24527543224768797 | 0.26107966312301534 | 0.22784286698828393 | 0.18610354223433243 | 0.2261380323054332 | 0.198435658416372 | 0.036341756919374246 | 0.04136986301369863 | 0 | |
| Interest Coverage Ratio | 37.74074074074074 | 239.16666666666666 | 34.28813559322034 | -3.8278688524590163 | -5.89171974522293 | 0.3391812865497076 | -1.5337837837837838 | -11.307017543859649 | -31.970588235294116 | 178.33333333333334 | 654 | 784.6666666666666 | 422.8333333333333 | |
| Cash Flow to Debt Ratio | 5.09349593495935 | 4.088145896656535 | 3.314814814814815 | 1.748991935483871 | 0.3841530054644809 | 0.09783183500793231 | 0.06594071385359952 | 0.5446559297218155 | 0.534965034965035 | 0.5070194384449244 | 5.798013245033113 | 9.821192052980132 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.12285543786364314 | 0.09527032107677269 | 0.17148647595291916 | 0.018779342723004695 | 0.01869622766379881 | 0.06513100707810754 | 0.05108335841107433 | -0.031167337550316275 | 0.006147170493581631 | 0.1635407956038705 | 0.161633717140995 | 0.19604326950887951 | 0.18124201380015334 | |
| Operating Profit Margin | 0.07601074145904818 | 0.1079028498383337 | 0.15768960947852523 | -0.05621764776694354 | -0.0765221707478491 | 0.003601142431392028 | -0.01707794161901896 | -0.1482461184588844 | -0.098264328331224 | 0.09586668259467208 | 0.09472083423854008 | 0.1361716897090299 | 0.12967032967032968 | |
| Pretax Profit Margin | 0.0719081008503655 | 0.07301300849687946 | 0.13773481954945826 | -0.07307090405681956 | -0.10431833223031105 | -0.018564510120452005 | -0.03219981944026482 | -0.1633122484186314 | -0.10576749231603688 | 0.09449289212758333 | 0.09240350496053298 | 0.13553537340197835 | 0.12895476616406848 | |
| Net Profit Margin | 0.05176786513501417 | 0.04895104895104895 | 0.13329176085431443 | -0.07451546888166606 | -0.09099933818663138 | -0.019682106047435737 | -0.03332831778513391 | -0.12133410005750431 | -0.06662448020249503 | 0.06235814120176801 | 0.06481280324426099 | 0.08977844623127205 | 0.08545872731919243 | |
| Operating Cash Flow Margin | 0.09346561241235268 | 0.10113542371606887 | 0.15348039597786264 | 0.20885999759239196 | 0.05815684976836532 | 0.011486402582888364 | 0.008200421306048752 | 0.0855664174813111 | 0.09681793527391068 | 0.05608648906940628 | 0.12680136143095083 | 0.17157401515589749 | 0.06930743674929721 | |
| Free Cash Flow Margin | 0.05497538415634791 | 0.08075795172569365 | 0.14397069140229168 | 0.1885157096424702 | 0.02672071475843812 | -0.013349062461194584 | -0.018733072524826963 | 0.03645773433007476 | 0.026125474597721927 | -0.021323617250029864 | -0.005576073575204577 | 0.07485393648406316 | 0.022642473805264504 | |
| Return | ||||||||||||||
| Return on Assets | 0.059048753509742195 | 0.060166358595194085 | 0.14755371472948486 | -0.06227364185110664 | -0.1013638039071139 | -0.026469605878423515 | -0.03832843052431217 | -0.09860734648097953 | -0.06466046674855237 | 0.07653397844732791 | 0.08296255098257323 | 0.16154887061517642 | 0 | |
| Return on Equity | 0.09486057955166757 | 0.09482884195193007 | 0.2572976226301535 | -0.1219704433497537 | -0.19534718522464925 | -0.05923019431988042 | -0.07907890039271688 | -0.17659859390693003 | -0.10757553641804116 | 0.13955353562357972 | 0.11176323676323677 | 0.22177765075735925 | 0 | |
| Return on Capital Employed | 0.10993634696299492 | 0.1602814698983581 | 0.22277282237639026 | -0.05744157441574416 | -0.09507657518758351 | 0.005937755937755937 | -0.023922436505427337 | -0.13724446337308346 | -0.10489240567403262 | 0.14096258563147726 | 0.14157376339430675 | 0.29162537165510405 | 0 | |
| Return on Invested Capital | 0.1135069527594998 | 0.15077346479983464 | 0.30188773099211574 | -0.06705608137856613 | -0.08531394441538692 | 0.006437566875626739 | -0.025417092976702246 | -0.10482405157741545 | -0.06889195029853044 | 0.0959313699278096 | 0.09930134658142989 | 0.1931722478910463 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 11.842756183745584 | 16.749370277078086 | 12.765174129353234 | 13.123222748815166 | 15.59741935483871 | 9.856793145654835 | 8.885026737967914 | 9.49235807860262 | 13.673671199011125 | 10.019150209455416 | 9.242971887550201 | 12.554103122730574 | 0 | |
| Payables Turnover Ratio | 8.82145536384096 | 10.628975265017667 | 7.490486257928119 | 9.107262569832402 | 17.116883116883116 | 9.37546699875467 | 9.322246858832225 | 10.305747126436781 | 22.21010101010101 | 11.650582362728786 | 13.399305555555555 | 16.141695702671313 | 0 | |
| Inventory Turnover Ratio | 5.157456140350877 | 6.253638253638254 | 5.039829302987198 | 4.568946188340807 | 4.207875133025896 | 5.07311320754717 | 5.623272403031654 | 5.46041412911084 | 6.395578824898196 | 4.766507828454731 | 5.1 | 5.523847376788553 | 0 | |
| Fixed Asset Turnover Ratio | 2.6604485016868424 | 2.667268351383875 | 2.445016199733181 | 1.4060595802301963 | 1.8866864367098486 | 2.388196915776987 | 1.8803225350120243 | 1.1719908343442513 | 1.4379305862472378 | 2.168933799714989 | 2.023000292997363 | 3.1425195419014726 | 0 | |
| Asset Turnover Ratio | 1.1406449417170084 | 1.2291127541589648 | 1.1069980153593926 | 0.8357142857142857 | 1.113896056026539 | 1.3448563794255177 | 1.150025956047759 | 0.8126927750257034 | 0.9705211440603615 | 1.2273293746792757 | 1.2800333704115685 | 1.7994170917039658 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 28.04602510460251 | 25.823300970873788 | 23.325454545454544 | 18.46 | 26.982142857142858 | 36.11210762331839 | 29.93693693693694 | 19.66412587464935 | 24.83960189721385 | 36.76190867250139 | 30.416299559471366 | 38.07709251101321 | 43.09471365638767 | |
| Operating Cash Flow Per Share | 2.6213389121338913 | 2.6116504854368934 | 3.58 | 3.8555555555555556 | 1.5691964285714286 | 0.4147982062780269 | 0.24549549549549549 | 1.682588803995298 | 2.40491896871416 | 2.0618463889307614 | 3.856828193832599 | 6.533039647577093 | 2.986784140969163 | |
| Free Cash Flow Per Share | 1.5418410041841004 | 2.0854368932038834 | 3.3581818181818184 | 3.48 | 0.7209821428571429 | -0.4820627802690583 | -0.5608108108108109 | 0.716909476971115 | 0.648946388383186 | -0.7838968699129731 | -0.1696035242290749 | 2.850220264317181 | 0.9757709251101322 | |
| Cash & Short Term Investments | 5.870292887029288 | 4.994174757281553 | 4.72 | 2.2844444444444445 | 0.6049107142857143 | 0.484304932735426 | 0.5518018018018018 | 0.5789552873962316 | 0.9520874348597608 | 0.7575473952940497 | 0 | 0 | None | |
| Earnings Per Share | 1.4518828451882846 | 1.2640776699029126 | 3.1090909090909085 | -1.3755555555555556 | -2.455357142857143 | -0.7107623318385651 | -0.9977477477477479 | -2.385929016418064 | -1.6549255648387824 | 2.2924042918463416 | 1.97136563876652 | 3.4185022026431717 | 3.682819383259912 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 2.1317991631799162 | 2.7864077669902914 | 3.678181818181818 | -1.0377777777777777 | -2.064732142857143 | 0.13004484304932737 | -0.5112612612612614 | -2.9151303338036816 | -2.4408467964447165 | 3.524242230281014 | 2.8810572687224667 | 5.185022026431717 | 5.588105726872247 | |
| Dividend Per Share | 0.0 | 0.0 | 0.07454543636363636 | 0.0 | 0.004464285714285714 | 0.0 | 0.0 | 0.0 | 0.4199064866008851 | 0.27886527305027337 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 18.09435146443515 | 13.81466019417476 | 12.86 | 4.59 | 11.339910714285717 | 12.49560538116592 | 18.361171171171172 | 17.9903139414446 | 11.923382009926184 | 40.339054854226475 | 37.46737073488546 | 37.46737073488546 | 0 | |
| Price Per Share | 23.45 | 18.17 | 16.5 | 4.67 | 7.86 | 8.74 | 15.190000000000001 | 15.480000000000002 | 8.38 | 37.03 | 36.802172497 | 36.802172497 | 36.802172497 | |
| Effective Tax Rate | 0.2800829875518672 | 0.329557157569516 | 0.03225806451612903 | -0.019769357495881382 | 0.12767644726407612 | -0.06020066889632107 | -0.035046728971962614 | 0.25704225352112675 | 0.3700854700854701 | 0.34007585335018964 | 0.29858934169278994 | 0.33760136577037986 | 0.33729686880697585 | |
| Short Term Coverage Ratio | 6.884615384615385 | 5.09469696969697 | 3.891304347826087 | 3.7392241379310347 | 11.338709677419354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.4282945736434107 | -4.96309963099631 | -16.139344262295083 | -10.266272189349113 | -1.85 | -0.4625 | -0.30446927374301674 | -1.7423887587822013 | -1.3695652173913044 | -0.7245370370370371 | -0.9578774617067833 | -1.7739234449760766 | -1.4852135815991239 | |
| EBIT Per Revenue | 0.07601074145904818 | 0.1079028498383337 | 0.15768960947852523 | -0.05621764776694354 | -0.0765221707478491 | 0.003601142431392028 | -0.01707794161901896 | -0.1482461184588844 | -0.098264328331224 | 0.09586668259467208 | 0.09472083423854008 | 0.1361716897090299 | 0.12967032967032968 | |
| Days of Sales Outstanding | 30.820528121736537 | 21.791864049928567 | 28.593421155195262 | 27.813289996388587 | 23.401307081403043 | 37.03029926735378 | 41.08034908215468 | 38.45198389879241 | 26.693635870547823 | 36.43023533628001 | 39.48946339343906 | 29.07415977324001 | None | |
| Days of Inventory Outstanding | 70.77132409218471 | 58.36602393617021 | 72.4230877787186 | 79.8871304134462 | 86.74211768673074 | 71.94793119479311 | 64.9088242289701 | 66.844746821325 | 57.07067491358923 | 76.5759782919166 | 71.5686274509804 | 66.07713340048927 | None | |
| Days of Payables Outstanding | 41.37639255038694 | 34.34009308510638 | 48.72847869037538 | 40.07790455158876 | 21.323975720789075 | 38.93139403599655 | 39.15365099500515 | 35.4171313852331 | 16.433963980352917 | 31.328906026849474 | 27.240217672972275 | 22.61224636638365 | None | |
| Cash Conversion Cycle | 60.215459663534304 | 45.81779490099239 | 52.28803024353847 | 67.62251585824603 | 88.8194490473447 | 70.04683642615035 | 66.83552231611964 | 69.87959933488432 | 67.33034680378414 | 81.67730760134714 | 83.81787317144719 | 72.53904680734564 | 0 | |
| Cash Conversion Ratio | 1.8054755043227668 | 2.0660522273425497 | 1.1514619883040935 | -2.802907915993538 | -0.639090909090909 | -0.583596214511041 | -0.24604966139954856 | -0.70521327014218 | -1.4531886024423335 | 0.8994252873563218 | 1.9564245810055867 | 1.911082474226804 | 0.8110047846889952 | |
| Free Cash Flow to Earnings | 1.0619596541786744 | 1.649769585253456 | 1.0801169590643276 | -2.529886914378029 | -0.29363636363636364 | 0.6782334384858044 | 0.562076749435666 | -0.30047393364928915 | -0.3921302578018995 | -0.34195402298850575 | -0.08603351955307263 | 0.8337628865979381 | 0.2649521531100479 | |
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