TSR, Inc. (TSRI)

TSR, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	29	14	16	16	7	10
Market Cap Growth	-4.95%	-14.96%	1.03%	141.57%	-30.78%	-5.82%
Enterprise Value	19	6	10	16	4	5
PE Ratio	15.74	7.85	2.32	-26.48	-5.85	-7.12
PS Ratio	0.33	0.14	0.17	0.23	0.11	0.15
PB Ratio	1.64	0.84	1.11	2.95	1.14	1.38
P/FCF Ratio	13.31	7.82	-6.72	13.51	-4.15	-6.04
P/OCF Ratio	13.31	7.79	-6.97	12.21	-4.20	-6.01
EV/Sales Ratio	0.21	0.06	0.11	0.24	0.07	0.08
EV/EBITDA Ratio	6.84	2.18	1.42	-45.38	-2.48	-2.84
EV/EBIT Ratio	7.42	2.39	1.47	-31.49	-2.47	-2.83
EV/FCF Ratio	8.72	3.59	-4.31	13.81	-2.74	-3.36
Debt / Equity Ratio	0.04	0.03	0.05	1.44	1.31	-
Debt / EBITDA Ratio	0.23	0.17	0.11	-21.68	-4.31	-
Debt / FCF Ratio	0.30	0.28	-0.32	6.60	-4.75	-
Quick Ratio	3.30	2.97	2.14	2.02	3.12	2.08
Current Ratio	3.37	3.01	2.17	2.05	3.26	2.11
Asset Turnover	3.70	4.21	4.22	3.34	4.29	4.89
Interest Coverage	-	49.87	68.71	-2.67	-22.16	-
Return on Equity (ROE)	11.30%	11.10%	52.20%	-11.00%	-19.10%	-17.30%
Return on Assets (ROA)	8.00%	7.20%	30.00%	-2.90%	-8.20%	-10.30%
Return on Capital (ROIC)	8.33%	10.94%	2.49%	-3.71%	-13.16%	-26.82%
Earnings Yield	6.59%	12.74%	43.10%	-3.78%	-17.10%	-14.04%
FCF Yield	7.51%	12.78%	-14.89%	7.40%	-24.12%	-16.57%
Buyback Yield / Dilution	3.68%	-6.68%	-6.92%	-	-	-
Total Shareholder Return	3.68%	-6.68%	-6.92%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).