TSR, Inc.
TSRI · NASDAQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.11 | -0.51 | 0.64 | 0.01 |
| FCF Yield | 6.43% | 6.33% | 3.11% | -50.25% |
| EV / EBITDA | 1,079.16 | 14.15 | 13.15 | 8.96 |
| Quality | ||||
| ROIC | -0.16% | 2.56% | 3.31% | 3.06% |
| Gross Margin | 16.90% | 17.63% | 17.89% | 17.77% |
| Cash Conversion Ratio | 2.71 | 2.34 | 0.99 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.23% | 3.19% | 8.20% | 13.80% |
| Free Cash Flow Growth | -2.33% | 101.20% | 108.15% | -1,470.37% |
| Safety | ||||
| Net Debt / EBITDA | -1,465.07 | -12.33 | -8.68 | -8.90 |
| Interest Coverage | -0.00 | 0.02 | 238.74 | 92.22 |
| Efficiency | ||||
| Inventory Turnover | -475.41 | -0.04 | -0.07 | -0.00 |
| Cash Conversion Cycle | 39.25 | -2,465.14 | -1,317.24 | -54,407.28 |