TSR, Inc.
TSRI · NASDAQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.00 | 0.59 | 0.41 |
| FCF Yield | 12.65% | -15.79% | 7.15% | -23.13% |
| EV / EBITDA | 2.35 | 15.38 | -53.60 | -2.67 |
| Quality | ||||
| ROIC | 11.02% | 2.47% | -2.98% | -7.50% |
| Gross Margin | 17.24% | 16.44% | 16.45% | 15.52% |
| Cash Conversion Ratio | 0.97 | -0.33 | -2.26 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.80% | 18.07% | 2.81% | -3.11% |
| Free Cash Flow Growth | 173.01% | -303.27% | 174.14% | -0.11% |
| Safety | ||||
| Net Debt / EBITDA | -2.34 | -9.32 | -1.26 | 1.25 |
| Interest Coverage | 51.21 | 3.70 | -2.34 | -22.05 |
| Efficiency | ||||
| Inventory Turnover | -0.01 | -6.02 | -0.01 | -992.06 |
| Cash Conversion Cycle | -53,918.42 | -16.48 | -63,156.38 | 43.25 |