TSR, Inc. (TSRI) Financial Ratios Annual - Discounting Cash Flows
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TSRI
TSR, Inc.
TSRI (NASDAQ)
  • Financials

  • TSR, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Price Ratios
Price to Earnings Ratio 16.45 7.93 2.19 -28.56 -6.25 -7.33 20.78 53.77 18.68 40.73 -70.09 -12.13 -136.3 49.7 71.15 12.75 12.78 12.82 18.81 12.67 13.74 12.34 9.22 6.23 6.46 9.61 19.46 40.88 18.35 9.38 11.91 20.57 15.31 -17.3 29 -64.62 9.37 12.5 21.43
Price to Sales Ratio 0.286 0.136 0.156 0.239 0.116 0.15 0.155 0.23 0.122 0.137 0.122 0.14 0.187 0.249 0.276 0.185 0.315 0.359 0.475 0.528 0.564 0.556 0.42 0.306 0.359 0.545 0.94 1.48 0.577 0.281 0.272 0.242 0.411 0.258 0.15 0.309 0.24 0.359 0.659
Price to Book Ratio 1.77 0.853 1.05 3.05 1.19 1.38 1.23 1.86 0.79 0.869 0.681 0.707 0.678 0.77 0.814 0.639 1.18 1.28 1.63 1.86 1.92 1.25 1.19 1.32 1.81 2.59 4.08 7.08 2.06 0.872 0.764 0.541 0.817 0.398 0.337 0.633 0.541 0.841 1.31
Price to Free Cash Flow Ratio 16.61 7.9 -6.33 13.99 -4.32 -6 9.11 19.55 6.13 11.4 12.27 -6.04 24.65 -11.65 70.9 4.91 12.88 14.15 24.27 5.99 26.29 8.86 6.09 5.17 5.04 6.15 -50.9 -40.88 30.59 37.5 -29.79 41.15 -12.25 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 16.33 7.87 -6.57 12.64 -4.38 -6.01 8.94 19.22 6.07 11 11.5 -6.09 23.62 -11.86 69.79 4.86 12.86 13.76 23.67 5.96 25.77 8.84 5.7 5.1 4.9 6.07 -220.6 -52.56 26.22 18.75 -59.57 20.57 -12.25 34.59 0 0 0 0 0
Price Earnings to Growth Ratio 0.164 -0.104 -0.002 0.592 0.413 0.02 0.265 -1.79 0.187 -0.124 0.843 -0.016 1.04 1.16 -0.928 -0.275 -1.92 1.15 -0.442 0 -1.21 -0.941 -0.317 -2.74 0.748 0.242 0.223 0.436 1.28 0.125 0.071 -0.57 -0.061 0.042 -0.158 0.551 0 0 0
EV to EBITDA 8.6 2.18 15.32 -53.46 -2.66
Liquidity Ratios
Current Ratio 3.01 3.01 2.17 2.05 3.26 2.11 2.59 2.13 3.03 2.82 2.88 2.86 3.67 3.82 5.09 5.14 4.32 4.13 3.7 4.68 4.78 6.06 5.37 4.49 3.94 4.2 4.49 3.75 6.06 6.5 7.42 7.73 10.25 11.38 5.31 5 5.32 2.45 3
Quick Ratio 3.01 3.01 2.17 2.05 3.27 1,359 2.6 2.15 3.04 2.82 2.88 2.9 3.67 3.82 5.09 5.14 4.32 4.13 3.7 4.68 4.78 6.01 5.37 4.47 3.94 4.2 4.49 3.75 6.06 6.5 7.42 7.73 10.25 11.38 5.31 5 5.32 2.45 3
Cash Ratio 1.09 1.09 0.696 0.87 1.8 0.658 1.04 0.845 0.977 0.742 0.612 0.401 1.62 1.06 1.86 1.37 0.416 0.465 0.581 0.658 0.573 1.11 1.23 1.22 0.791 0.407 0.558 0.806 1.67 0.375 2.75 1.27 5.25 7.62 3.44 3.05 2.53 0.875 1.46
Debt Ratio 0.021 0.021 0.032 0.356 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.086 0.135 0.169
Debt to Equity Ratio 0.03 0.03 0.053 1.44 1.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.125 0.212 0.265
Long Term Debt to Capitalization 0.021 0.021 0.033 0.577 0.543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.088 0.111 0.148
Total Debt to Capitalization 0.03 0.03 0.051 0.59 0.567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.111 0.175 0.21
Interest Coverage Ratio 51.21 51.21 3.7 -2.34 -22.05 -48.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0 0
Cash Flow to Debt Ratio 3.56 3.56 -3 0.168 -0.208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 17.24% 17.24% 16.44% 16.45% 15.52% 15.51% 15.97% 16.37% 16.33% 16.23% 16.71% 16.4% 16.51% 18.28% 17.67% 17.95% 18.21% 18.42% 19.43% 21.66% 22.16% 21.78% 21.68% 21.8% 23.81% 27.15% 27.7% 24.95% 27.04% 27.72% 30.14% 29.41% 4.03% 98.51% 94.82% 91.39% 86.32% 88.11% 81.03%
Operating Profit Margin 2.66% 2.66% 0.389% -0.709% -2.96% -2.92% 1.4% 0.899% 1.38% 0.753% 0.051% -1.59% -0.005% 1.23% 0.857% 2.33% 3.81% 3.87% 3.55% 7.07% 7.15% 7.58% 7.44% 8.01% 9.14% 9.68% 8.66% 6.04% 4.72% 4.49% 3.2% 0.588% 3.36% -10.45% -3.11% -1.44% 1.71% 3.69% 3.59%
Pretax Profit Margin 2.54% 2.54% 7.12% -0.997% -3.06% -2.9% 1.44% 0.922% 1.39% 0.774% 0.068% -1.57% 0.028% 1.28% 0.988% 2.56% 4.34% 4.7% 4.13% 7.28% 7.27% 7.93% 7.97% 8.64% 9.71% 10.04% 8.81% 6.64% 5.35% 5.62% 4.57% 2.35% 4.7% -3.73% -0.518% -1.91% 2.99% 4.51% 4.1%
Net Profit Margin 1.72% 1.72% 7.12% -0.839% -1.86% -2.05% 0.748% 0.429% 0.654% 0.336% -0.174% -1.16% -0.138% 0.501% 0.388% 1.45% 2.47% 2.8% 2.52% 4.17% 4.11% 4.5% 4.56% 4.91% 5.55% 5.67% 4.83% 3.62% 3.14% 3% 2.28% 1.18% 2.68% -1.49% 0.518% -0.478% 2.56% 2.87% 3.08%
Operating Cash Flow Margin 1.73% 1.73% -2.37% 1.89% -2.65% -2.5% 1.74% 1.2% 2.01% 1.24% 1.06% -2.31% 0.794% -2.1% 0.396% 3.8% 2.45% 2.61% 2% 8.87% 2.19% 6.29% 7.37% 6% 7.33% 8.97% -0.426% -2.82% 2.2% 1.5% -0.457% 1.18% -3.36% 0.746% 0% 0% 0% 0% 0%
Free Cash Flow Margin 1.72% 1.72% -2.46% 1.71% -2.69% -2.51% 1.71% 1.18% 1.99% 1.2% 0.991% -2.32% 0.761% -2.14% 0.39% 3.77% 2.45% 2.54% 1.96% 8.82% 2.15% 6.28% 6.9% 5.92% 7.12% 8.85% -1.85% -3.62% 1.89% 0.749% -0.913% 0.588% -3.36% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 7.46% 7.46% 28.45% -2.64% -5.82% -10.36% 3.64% 1.85% 2.83% 1.37% -0.634% -3.82% -0.362% 1.15% 0.919% 4.04% 7.23% 7.71% 6.51% 11.57% 11.06% 8.48% 10.58% 16.57% 21.02% 20.69% 16.59% 12.86% 8.93% 7.55% 5.43% 2.3% 4.76% -2.11% 0.962% -0.781% 3.95% 4.29% 3.9%
Return on Equity 11.36% 10.76% 47.91% -10.69% -19.06% -18.86% 5.91% 3.47% 4.23% 2.13% -0.972% -5.83% -0.498% 1.55% 1.14% 5.01% 9.27% 9.98% 8.66% 14.7% 13.98% 10.16% 12.96% 21.21% 27.95% 26.97% 20.99% 17.31% 11.24% 9.3% 6.41% 2.63% 5.33% -2.3% 1.16% -0.98% 5.77% 6.73% 6.12%
Return on Capital Employed 16.25% 16.25% 2.52% -3.65% -13% -26.71% 11% 7.25% 8.86% 4.75% 0.282% -8.02% -0.017% 3.78% 2.52% 8.04% 14.26% 13.78% 12.16% 24.86% 24.25% 17.06% 21.17% 34.61% 45.98% 46.07% 37.65% 28.85% 15.96% 13.33% 8.75% 1.32% 6.58% -16.09% -6.82% -2.75% 3.01% 7.32% 5.88%
Return on Invested Capital 19.82% 19.82% 4.44% -6.86% -28.4% -40.55% 18.32% 15.04% 9.13% 5.24% 0.206% -7.06% 0.043% 3.08% 2.5% 6.79% 9.15% 9.52% 9.16% 17.27% 16.1% 12.39% 16.74% 29.89% 35.6% 29.68% 24.24% 21.82% 13.79% 7.62% 7.45% 0.806% 8.4% -21.54% 18.18% -1.47% 6.05% 6.51% 7.72%
Turnover Ratios
Receivables Turnover Ratio 8.34 8.34 7.23 7.1 7.72 8.5 8.99 8.52 7.91 6.55 5.63 4.91 5.18 4.41 5.68 6.72 6.29 6.02 5.75 6.79 5.21 5.65 5.84 6.55 6.11 5.88 4.66 4.73 5.21 5.13 5.34 5.67 5.14 7.05 6.66 5.65 5.57 4.6 4.06
Payables Turnover Ratio 50.45 50.45 57.06 27.6 99.26 93.14 97.62 81.15 70.52 42.59 44.39 44.06 0 0 0 0 135.1 132.2 184.7 186.5 278.8 177.9 390.8 495.8 339 205.7 169.7 186.5 116 193 153 120 143 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 -992.1 -0.007 -1,936 -551.8 -2,020 -1,744 -1,283 -180 0 0 0 0 0 0 0 0 0 186.6 0 484.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 191.8 191.8 123.1 68.02 148.8 9,742 2,344 3,030 2,179 1,474 1,453 2,676 2,172 2,421 3,866 2,239 2,221 1,073 1,331 1,555 2,155 2,102 781.9 554.9 432.2 423.5 70.4 99.4 159 133.5 109.5 85 149 67 14.85 8.36 6.69 5.55 4.64
Asset Turnover Ratio 4.34 4.34 4 3.15 3.13 5.05 4.86 4.3 4.33 4.09 3.65 3.3 2.63 2.3 2.37 2.78 2.93 2.75 2.58 2.78 2.69 1.88 2.32 3.37 3.78 3.65 3.43 3.55 2.84 2.52 2.38 1.95 1.77 1.41 1.86 1.63 1.54 1.5 1.27
Per Share Items ()
Revenue Per Share 47.37 47.37 48.07 35.08 30.13 32.28 33.12 31.89 31.09 29.26 25.24 22.78 22.62 19.48 18.25 20.21 22.65 21.76 21.06 22.52 22.76 23.74 26.91 34.94 31.68 28.46 23.94 17.05 10.61 9.34 7.01 5.1 3.5 0 0 0 0 0 0
Operating Cash Flow Per Share 0.819 0.819 -1.14 0.664 -0.799 -0.807 0.576 0.382 0.626 0.364 0.267 -0.525 0.179 -0.409 0.072 0.769 0.555 0.568 0.422 2 0.498 1.49 1.98 2.1 2.32 2.55 -0.102 -0.48 0.234 0.14 -0.032 0.06 -0.117 0.031 0 0 0 0 0
Free Cash Flow Per Share 0.816 0.816 -1.18 0.6 -0.81 -0.809 0.565 0.376 0.62 0.351 0.25 -0.529 0.172 -0.416 0.071 0.762 0.554 0.552 0.412 1.99 0.488 1.49 1.86 2.07 2.26 2.52 -0.442 -0.618 0.2 0.07 -0.064 0.03 -0.117 0 0 0 0 0 0
Cash & Short Term Investments 3.69 3.69 3.22 3.78 4.98 2.15 2.99 3.44 3.09 2.52 2.22 1.97 4.02 3.79 4.29 4.05 3.52 3.63 3.53 4.59 3.86 8.15 6.67 4.74 2.95 2.72 0.816 0.995 1 0.21 1.06 0.42 0.986 1.87 1.66 1.4 1.12 0.7 1.19
Earnings Per Share 0.814 0.814 3.42 -0.294 -0.56 -0.662 0.248 0.137 0.203 0.098 -0.044 -0.264 -0.031 0.098 0.071 0.293 0.559 0.61 0.532 0.939 0.935 1.07 1.23 1.72 1.76 1.61 1.16 0.618 0.334 0.28 0.16 0.06 0.094 0 0 0 0 0 0
EBITDA Per Share 1.07 1.37 0.303 -0.16 -0.886 -0.93 0.471 0.297 0.439 0.231 0.021 -0.357 0.004 0.243 0.162 0.48 0.873 0.854 0.757 1.6 1.66 1.85 2.06 2.85 2.95 3.09 2.21 1.1 0.534 0.455 0.256 0.06 0.141 -0.307 0.241 0.266 0.42 0.46 0.373
Dividend Per Share 0 0 0 0 0 0 1 0 0 0 0 1.51 0 0 0 0.402 0.64 0.64 0.78 1.2 4.9 0.004 0 0 0 0 0 0 0.2 0 0 0 0.376 0 0 0 0 0 0
Enterprise Value Per Share 9.21 2.99 4.65 8.58 2.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Book Value Per Share 7.16 7.56 7.14 2.75 2.94 3.51 4.19 3.94 4.81 4.6 4.51 4.53 6.25 6.29 6.19 5.86 6.03 6.11 6.14 6.39 6.68 10.53 9.46 8.09 6.3 5.98 5.51 3.57 2.97 3.01 2.5 2.28 1.76 0 0 0 0 0 0
Price Per Share 12.66 6.45 7.49 8.4 3.5 4.85 5.15 7.35 3.8 4 3.07 3.2 4.24 4.85 5.04 3.74 7.14 7.82 10 11.9 12.84 13.2 11.3 10.7 11.38 15.5 22.5 25.25 6.12 2.63 1.91 1.23 1.44 0 0 0 0 0 0
Effective Tax Rate 32.3% 32.3% -0.014% 15.89% 39.34% 29.29% 40.66% 45.58% 46.02% 34.21% 50.17% 30.43% 197.6% 48.12% 45.46% 43.22% 43.21% 40.32% 38.93% 42.74% 43.49% 43.16% 42.84% 43.12% 42.79% 43.53% 45.16% 45.45% 41.18% 46.67% 50% 50% 42.86% 60% 200% 75% -28.57% 36.36% 25%
Short Term Coverage Ratio 11.68 11.68 -8.34 3.24 -2.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 277.7 277.7 -26.62 10.35 -72.97 -488.1 52.8 59.42 103.8 28.24 15.86 -126.9 24.07 -54.47 64.05 109.8 879.8 35.83 40.45 181.7 50.83 530.7 15.62 75.05 35.06 76 -0.3 -3.5 7 2 -1 2 0 1 0 0 0 0 0
EBIT Per Revenue 0.027 0.027 0.004 -0.007 -0.03 -0.029 0.014 0.009 0.014 0.008 0.001 -0.016 -0 0.012 0.009 0.023 0.038 0.039 0.036 0.071 0.071 0.076 0.074 0.08 0.091 0.097 0.087 0.06 0.047 0.045 0.032 0.006 0.034 -0.104 -0.031 -0.014 0.017 0.037 0.036
EBITDA Per Revenue 0.026 0.029 0.006 -0.005 -0.029 -0.029 0.014 0.009 0.014 0.008 0.001 -0.016 0 0.012 0.009 0.024 0.039 0.039 0.036 0.071 0.073 0.078 0.077 0.081 0.093 0.109 0.092 0.064 0.05 0.049 0.037 0.012 0.04 -0.075 0.041 0.053 0.077 0.094 0.082
Days of Sales Outstanding 43.76 43.76 50.51 51.41 47.3 42.92 40.61 42.83 46.16 55.68 64.78 74.33 70.48 82.82 64.31 54.29 58.07 60.64 63.45 53.77 70.1 64.65 62.5 55.75 59.71 62.05 78.29 77.11 70.02 71.09 68.33 64.41 71.04 51.75 54.84 64.62 65.51 79.28 89.85
Days of Inventory Outstanding 0 0 0 0 -0.368 -51,970 -0.189 -0.662 -0.181 -0.209 -0.285 -2.03 0 0 0 0 0 0 0 0 0 1.96 0 0.753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 7.23 7.23 6.4 13.22 3.68 3.92 3.74 4.5 5.18 8.57 8.22 8.28 0 0 0 0 2.7 2.76 1.98 1.96 1.31 2.05 0.934 0.736 1.08 1.77 2.15 1.96 3.15 1.89 2.39 3.04 2.55 0 0 0 0 0 0
Cash Conversion Cycle 36.53 36.53 44.12 38.19 43.25 -51,931 36.68 37.67 40.81 46.9 56.27 64.02 70.48 82.82 64.31 54.29 55.37 57.88 61.48 51.81 68.79 64.55 61.57 55.77 58.63 60.28 76.14 75.16 66.87 69.19 65.95 61.37 68.49 51.75 54.84 64.62 65.51 79.28 89.85
Cash Conversion Ratio 1.01 1.01 -0.333 -2.26 1.43 1.22 2.33 2.8 3.08 3.7 -6.1 1.99 -5.77 -4.19 1.02 2.62 0.993 0.932 0.795 2.13 0.533 1.4 1.62 1.22 1.32 1.58 -0.088 -0.778 0.7 0.5 -0.2 1 -1.25 -0.5 0 0 0 0 0
Free Cash Flow to Earnings 1 1 -0.345 -2.04 1.45 1.22 2.28 2.75 3.05 3.57 -5.71 2.01 -5.53 -4.27 1 2.6 0.992 0.906 0.775 2.12 0.523 1.39 1.51 1.21 1.28 1.56 -0.382 -1 0.6 0.25 -0.4 0.5 -1.25 0 0 0 0 0 0

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