TSR, Inc. (TSRI) Financial Ratios Quarterly

TSR, Inc.

TSRI (NASDAQ)

(%)

Financials
TSR, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2024 (Q3) 02-29	2024 (Q2) 11-30	2024 (Q1) 08-31	2023 (Q4) 05-31	2023 (Q3) 02-28	2023 (Q2) 11-30	2023 (Q1) 08-31	2022 (Q4) 05-31
Price Ratios
Price to Earnings Ratio	16.45	9.04	11.39	10.15	7.93	11.9	10.96	1234
Price to Sales Ratio	0.286	0.194	0.193	0.186	0.136	0.182	0.153	1234
Price to Book Ratio	1.77	0.979	1.04	1.09	0.854	1.21	1.04	1234
Price to Free Cash Flow Ratio	16.61	-4.18	-3.81	-3.43	-3.03	7.48	37.05	1234
Price to Operating Cash Flow Ratio	16.33	7.93	11.4	18.2	7.88	7.45	35.73	1234
Price Earnings to Growth Ratio	0.164	-1.11	-0.509	0.639	0.014	-0.682	0.173	1234
EV to EBITDA	8.6	3.16	3.52	3.45	1234
Liquidity Ratios
Current Ratio	3.01	3.37	3.32	3.17	3.01	2.67	2.5	1234
Quick Ratio	3.01	3.37	3.32	3.17	3.01	2.67	2.5	1234
Cash Ratio	1.09	1.65	1.42	1.17	1.09	0.985	0.906	1234
Debt Ratio	0.021	0.026	0.029	0.019	0.021	0.023	0.024	1234
Debt to Equity Ratio	0.03	0.037	0.04	0.027	0.03	0.034	0.037	1234
Long Term Debt to Capitalization	0.021	0.025	0.029	0.019	0.021	0.023	0.025	1234
Total Debt to Capitalization	0.03	0.035	0.039	0.026	0.03	0.033	0.036	1234
Interest Coverage Ratio	51.21	-0.001	0.023	238.7	92.22	24.36	60.35	1234
Cash Flow to Debt Ratio	3.56	1.71	1.64	1.27	-1.3	0.948	0.964	1234
Margins
Gross Profit Margin	17.24%	16.9%	17.63%	17.89%	17.77%	16.45%	17.79%	1234
Operating Profit Margin	2.66%	-0.19%	2.92%	3.44%	2.86%	0.911%	3.86%	1234
Pretax Profit Margin	2.54%	2.64%	2.96%	3.33%	2.79%	0.782%	3.74%	1234
Net Profit Margin	1.72%	2.09%	2.12%	2.43%	1.98%	0.328%	2.59%	1234
Operating Cash Flow Margin	1.73%	5.65%	5.26%	2.52%	-2.56%	2.1%	2.15%	1234
Free Cash Flow Margin	1.72%	5.65%	5.26%	2.52%	-27.86%	2.09%	2.15%	1234
Return
Return on Assets	7.46%	1.67%	1.9%	2.3%	2.12%	0.334%	2.74%	1234
Return on Equity	11.36%	2.32%	2.67%	3.26%	3.05%	0.506%	4.3%	1234
Return on Capital Employed	16.25%	-0.206%	3.54%	4.51%	4.31%	1.37%	6.23%	1234
Return on Invested Capital	19.82%	-0.39%	5.17%	5.97%	5.51%	1.08%	8.22%	1234
Turnover Ratios
Receivables Turnover Ratio	8.34	1.86	1.95	1.87	2.05	2.09	2.06	1234
Payables Turnover Ratio	50.45	10.08	10.9	7.37	12.33	8.93	14.85	1234
Inventory Turnover Ratio	0	-475.4	0	0	0	0	-889.6	1234
Fixed Asset Turnover Ratio	191.8	30.51	31.01	48.39	47.18	41.01	40.01	1234
Asset Turnover Ratio	4.34	0.799	0.893	0.949	1.07	1.02	1.06	1234
Per Share Items ()
Revenue Per Share	47.37	9.15	10.1	10.5	11.63	11.36	12.16	1234
Operating Cash Flow Per Share	0.819	0.517	0.532	0.264	-0.298	0.239	0.262	1234
Free Cash Flow Per Share	0.816	0.517	0.532	0.264	-3.24	0.238	0.261	1234
Cash & Short Term Investments	3.69	4.95	4.49	3.95	3.68	4.02	3.84	1234
Earnings Per Share	0.814	0.191	0.215	0.255	0.23	0.037	0.315	1234
EBITDA Per Share	1.07	0.003	0.321	0.389	0.361	0.131	0.499	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	9.21	3.4	4.24	4.76	3	5.18	4.03	1234
Book Value Per Share		7.16	8.22	8.05	7.82	7.55	7.37	7.32	1234
Price Per Share	12.66	8.05	8.4	8.5	6.45	8.95	7.59	1234
Effective Tax Rate	32.3%	21.11%	28.24%	27.07%	29.03%	58%	30.88%	1234
Short Term Coverage Ratio	11.68	5.91	6.17	4.41	-4.26	2.97	3.05	1234
Capital Expenditure Coverage Ratio	277.7	0	0	0	-0.101	186.6	311.3	1234
EBIT Per Revenue	0.027	-0.002	0.029	0.034	0.029	0.009	0.039	1234
EBITDA Per Revenue	0.026	0	0.032	0.037	0.031	0.012	0.041	1234
Days of Sales Outstanding	43.76	48.37	46.12	48.24	43.87	43.1	43.69	1234
Days of Inventory Outstanding	0	-0.189	0	0	0	0	-0.101	1234
Days of Payables Outstanding	7.23	8.93	8.26	12.21	7.3	10.08	6.06	1234
Cash Conversion Cycle	36.53	39.25	37.86	36.02	36.57	33.03	37.53	1234
Cash Conversion Ratio	1.01	2.71	2.48	1.04	-1.29	6.4	0.832	1234
Free Cash Flow to Earnings	1	2.71	2.48	1.04	-14.07	6.37	0.829	1234

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TSR, Inc. Financial Ratios Quarterly