TSR, Inc. Financial Ratios — TSRI Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Return on Common Equity (%)	3.01	0.7	0.95	-0.3	-2.73	-0.5	1.11	2.26	1.58	2.97	-8.37	-7.64	-4.33	40.67	8.15
Return on Assets (%)	3.76	0.92	1.2	-0.36	-3.38	-0.63	1.4	2.84	1.87	3.48	-10.31	-7.17	-2.95	30.01	7.3
Return on Capital (%)	2.77	0.43	0.64	-0.54	- -	-1.09	0.53	1.93	1.31	2.54	- -	- -	- -	- -	7.78
Return on Invested Capital (%)	4.46	1.39	2.01	0.02	- -	0.14	3.23	4.97	3.63	6.89	- -	- -	- -	- -	11.65
Gross Margin (%)	17.95	17.67	18.28	16.51	16.4	16.71	16.23	16.33	16.37	15.97	15.51	15.52	16.45	16.44	17.24
EBITDA Margin (%)	2.38	0.89	1.25	0.02	-1.57	0.08	0.79	1.41	0.93	1.42	-2.9	-2.95	-0.48	0.63	2.9
Operating Margin (%)	2.33	0.86	1.23	- -	-1.59	0.05	0.75	1.38	0.9	1.4	-2.92	-2.96	-0.71	0.39	2.66
Incremental Operating Margin (%)	10.9	11.66	6.93	- -	- -	16.05	5.17	11.3	-17.56	14.35	- -	- -	- -	3.04	56.25
Pretax Margin (%)	2.67	0.99	1.28	0.03	-1.57	0.07	0.77	1.39	0.92	1.44	-2.9	-3.06	-1	7.19	2.6
Profit Margin (%)	1.45	0.39	0.5	-0.14	-1.16	-0.17	0.34	0.65	0.43	0.75	-2.11	-1.91	-0.87	7.12	1.72
Net Income to Common Margin (%)	1.45	0.39	0.5	-0.14	-1.16	-0.17	0.34	0.65	0.43	0.75	-2.11	-1.91	-0.87	7.12	1.72
Effective Tax Rate (%)	41.43	45.46	48.12	197.57	- -	50.17	34.21	46.02	45.58	40.66	- -	- -	- -	- -	31.56
Dvd Payout Ratio (%)	107.18	- -	- -	- -	-648.19	- -	- -	- -	- -	313.5	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-0.22	0.7	0.95	-0.3	-20.39	-0.5	1.11	2.26	1.58	-6.33	-8.37	-7.64	-4.33	40.67	8.15

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	8	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.33	-23.55	1.25	0.17
Net Debt/EBITDA	-4.01	-17.69	-9.47	-921.38	2.67	-69.5	-8.1	-5.24	-9.83	-5.76	2.01	1.47	1.88	-10.47	-2.51
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.31	-15.92	2.03	0.18
Net Debt/EBIT	-4.08	-18.36	-9.64	3,442.4	2.63	-112.92	-8.49	-5.38	-10.18	-5.85	2	1.47	1.27	-16.98	-2.74
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.95	-1.71	6	55.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.22	-2.36	5.15	55.7
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.05	-2.52	3.7	51.21
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	133.74	131.35	121.87	121.34	127.3	127.2	124.14	126.64	111.1	124.4	122.06	75.09	62.17	84.19	95.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.33	135.89	3.39	2.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.51	34.48	2.31	1.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.3	33.75	2.02	1.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.25	143.31	5.29	3.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.69	36.36	3.6	2.16
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.95	35.59	3.16	2.11
Net Debt to Equity	-32.82	-46.24	-36.42	-60.03	-21.07	-31.86	-40.31	-47.66	-73.77	-64.38	-53.42	-44.38	-11.42	-44.23	-45.43
Net Debt/Capital (%)	-24.66	-38.99	-28.53	-56.36	-12.17	-19.61	-26.51	-33.77	-54.79	-46.88	-31.76	-21.39	-4.42	-43.28	-47.91
EBITDA	1	- -	- -	- -	-1	- -	- -	1	1	1	-2	-2	- -	1	3
EBITDA-CapEx	1	- -	- -	- -	-1	- -	- -	1	1	1	-2	-2	- -	1	3
Operating Income (Loss)	1	- -	- -	- -	-1	- -	- -	1	1	1	-2	-2	- -	- -	3

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Cash Ratio	2.89	2.77	1.75	1.73	0.83	0.94	1	1.31	1	1.15	0.75	1.81	0.88	0.7	1.17
Current Ratio	5.14	4.91	3.82	3.67	2.86	2.88	2.82	3.03	2.13	2.59	2.11	3.26	2.05	2.17	3.01
Quick Ratio	5.03	4.82	3.78	3.63	2.83	2.84	2.77	2.98	2.09	2.57	2.09	3.23	2.02	2.15	2.97
CFO/Avg Current Liab	0.48	0.09	-0.22	0.08	-0.22	0.11	0.15	0.26	0.13	0.19	-0.3	-0.28	0.19	-0.26	0.22
Common Equity/Total Assets	133.74	131.35	121.87	121.34	127.3	127.2	124.14	126.64	111.1	124.4	122.06	75.09	62.17	84.19	95.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.33	135.89	3.39	2.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.51	34.48	2.31	1.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.3	33.75	2.02	1.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.25	143.31	5.29	3.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.69	36.36	3.6	2.16
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.95	35.59	3.16	2.11
CFO/Total Liabilities	54.84	9.07	-18.83	7.72	-22.08	11.29	14.42	26.59	11.07	22.15	-28.19	-11.98	7.94	-23.49	24.71
CFO/CapEx	109.8	126.42	-54.47	24.07	-126.87	15.86	28.24	103.77	59.42	52.8	-488.13	-72.97	10.35	-26.62	277.68
Altman's Z-Score	6.77	6.38	5.81	5.89	6.39	6.9	7.54	7.96	7.76	8.74	7.88	4.96	5.58	7.28	8.6

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Accounts Receivable Turnover	5.89	5.74	5.1	5.12	5.03	5.52	6.54	7.41	8.33	8.93	8.63	8.15	8.23	8.43	7.95
Days Sales Outstanding	62.01	63.59	71.59	71.24	72.63	66.09	55.78	49.24	43.83	40.86	42.27	44.76	44.33	43.3	45.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	224.28	- -	- -	67.32	38.05	46.31	46.72	55.09	76.47	90.69	94.38	92.68	44.47	46.36	54.35
Accounts Payable Turnover Days	1.63	- -	- -	5.42	9.59	7.88	7.81	6.63	4.77	4.02	3.87	3.94	8.21	7.87	6.72
Cash Conversion Cycle	60.38	63.59	71.59	65.82	63.04	58.21	47.97	42.62	39.06	36.84	38.41	40.82	36.12	35.43	39.18
Inventory to Cash Days	62.01	63.59	71.59	71.24	72.63	66.09	55.78	49.24	43.83	40.86	42.27	44.76	44.33	43.3	45.9
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Market Capitalization	5	6	6	5	6	5	7	7	13	10	10	7	16	15	14
- Cash & Cash Equivalents	4	6	5	8	2	3	4	5	6	5	4	10	7	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	8	1	- -
Enterprise Value	-4	-3	-1	-3	2	1	2	1	6	4	5	4	16	9	6
Total Capital	21	21	21	21	17	17	18	18	16	17	15	22	21	21	23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.69	36.36	3.6	2.16
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	0.48	0.08	0.08
EV/Sales	- -	- -	- -	- -	0.04	0.02	0.04	0.01	0.1	0.07	0.08	0.07	0.24	0.1	0.06
EV/EBITDA	- -	- -	- -	- -	- -	26.62	4.68	0.71	10.51	4.64	- -	- -	- -	15.44	2.2
EV/EBIT	- -	- -	- -	- -	- -	43.25	4.9	0.73	10.88	4.72	- -	- -	- -	25.03	2.4
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	2.08	2.97	0.5	8.16	3.79	- -	- -	11.11	- -	3.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.95	2.87	0.49	8.02	3.72	- -	- -	10.23	- -	3.6
Diluted Market Cap	5	6	6	5	6	5	7	7	13	10	10	7	16	16	14
Diluted Enterprise Value	1	- -	2	-2	4	3	3	2	7	5	6	4	16	10	8
EV per Share	- -	- -	- -	- -	0.88	0.55	1.08	0.31	3.12	2.19	2.71	2.23	8.3	4.68	3.02
TTM Sales	43	37	39	45	45	50	57	61	63	65	63	59	69	97	101
TTM EBITDA	1	- -	- -	- -	-1	- -	- -	1	1	1	-2	-2	- -	1	3
TTM Operating Income	1	- -	- -	- -	-1	- -	- -	1	1	1	-2	-2	- -	- -	3
TTM Cash Flow to Firm	2	- -	-1	- -	-1	1	1	1	1	1	-2	-2	1	-2	2
TTM Free Cash Flow to Firm	2	- -	-1	- -	-1	1	1	1	1	1	-2	-1	2	-2	2

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023

Price/Free Cash Flow	2.85	21.56	-7.64	14.34	-5.47	9.63	9.46	5.36	16.83	8.77	-6.02	-4.27	11.13	-7.08	8.2
EV/EBIT	- -	- -	- -	- -	- -	43.25	4.9	0.73	10.88	4.72	- -	- -	- -	25.03	2.4
Enterprise Value	-4	-3	-1	-3	2	1	2	1	6	4	5	4	16	9	6
Low Price	3.1	3.44	3.9	3.83	2.77	2.9	2.9	3.37	3.42	3.8	4.4	2.64	3.26	6.88	5.97
EV/Sales	- -	- -	- -	- -	0.04	0.02	0.04	0.01	0.1	0.07	0.08	0.07	0.24	0.1	0.06
EV/EBITDA	- -	- -	- -	- -	- -	26.62	4.68	0.71	10.51	4.64	- -	- -	- -	15.44	2.2
Price/Earnings	7.54	43.73	31.42	- -	- -	- -	36.27	16.63	47.9	20.78	- -	- -	- -	2.19	7.93
Price/Earnings Average	9.29	39.74	30.44	-88.83	-10.52	-66.48	33.33	17.79	35.79	21.81	-8.58	-6.63	-21.8	2.81	9.73
Price/Earnings High	26.17	79.04	127.17	-159.81	-21.57	-87.67	56	24.72	69.5	44.79	-13.8	-15.47	-61.15	4.91	12.71
Price/Earnings Low	10.57	48.55	39.96	-123.15	-10.5	-66.21	29.53	16.56	25.02	15.33	-6.46	-4.6	-10.64	2.01	7.34
Price/Book Value	0.23	0.3	0.3	0.26	0.32	0.31	0.4	0.37	0.8	0.61	0.62	0.47	1.17	0.74	0.62
Price/Book Value Average	0.28	0.28	0.29	0.27	0.32	0.33	0.37	0.4	0.59	0.64	0.75	0.53	0.97	0.95	0.76
Price/Book Value High	0.79	0.55	1.2	0.48	0.65	0.44	0.62	0.55	1.15	1.31	1.21	1.23	2.71	1.66	1
Price/Book Value Low	0.32	0.34	0.38	0.37	0.31	0.33	0.33	0.37	0.42	0.45	0.56	0.37	0.47	0.68	0.57
Price/Tangible Book Value	0.38	0.5	0.49	0.43	0.63	0.6	0.77	0.7	1.66	1.22	1.38	1.14	5.37	1.24	0.98
Price/Tangible Book Value Average	0.46	0.45	0.47	0.44	0.61	0.64	0.71	0.75	1.24	1.28	1.66	1.29	4.42	1.59	1.2
Price/Tangible Book Value High	1.31	0.9	1.96	0.79	1.26	0.84	1.19	1.04	2.4	2.63	2.67	3.01	12.4	2.78	1.57
Price/Tangible Book Value Low	0.53	0.55	0.62	0.61	0.61	0.64	0.63	0.7	0.86	0.9	1.25	0.89	2.16	1.14	0.9
Price/Sales	0.11	0.17	0.16	0.12	0.13	0.11	0.12	0.11	0.21	0.16	0.15	0.11	0.23	0.16	0.14
Price/Sales Average	0.13	0.15	0.15	0.12	0.12	0.12	0.11	0.12	0.15	0.16	0.18	0.13	0.19	0.2	0.17
Price/Sales High	0.38	0.31	0.64	0.22	0.25	0.15	0.19	0.16	0.3	0.34	0.29	0.29	0.53	0.35	0.22
Price/Sales Low	0.15	0.19	0.2	0.17	0.12	0.11	0.1	0.11	0.11	0.11	0.14	0.09	0.09	0.14	0.13
Price/Cash Flow	2.88	21.73	-7.5	14.94	-5.43	10.24	9.8	5.41	17.12	8.94	-6.01	-4.21	12.21	-6.57	7.87
Price/Cash Flow Average	3.54	19.75	-7.26	15.39	-5.29	10.9	9	5.78	12.79	9.38	-7.24	-4.76	10.05	-8.44	9.66
Price/Cash Flow High	9.99	39.28	-30.35	27.69	-10.83	14.38	15.12	8.04	24.84	19.26	-11.65	-11.12	28.19	-14.74	12.62
Price/Cash Flow Low	4.03	24.13	-9.54	21.34	-5.27	10.86	7.97	5.39	8.94	6.59	-5.45	-3.31	4.91	-6.04	7.29
Price/Free Cash Flow Average	3.51	19.59	-7.4	14.78	-5.33	10.26	8.69	5.73	12.58	9.21	-7.26	-4.83	9.17	-9.09	10.06
Price/Free Cash Flow High	9.9	38.97	-30.91	26.59	-10.92	13.53	14.61	7.96	24.43	18.9	-11.67	-11.27	25.71	-15.87	13.14
Price/Free Cash Flow Low	4	23.94	-9.71	20.49	-5.31	10.22	7.7	5.33	8.79	6.47	-5.46	-3.35	4.47	-6.5	7.59
EV/Sales Average	0.04	- -	0.04	- -	0.08	0.06	0.05	0.04	0.06	0.08	0.12	0.09	0.2	0.14	0.1
EV/Sales High	0.29	0.15	0.52	0.05	0.21	0.1	0.13	0.09	0.21	0.25	0.23	0.26	0.54	0.29	0.15
EV/Sales Low	0.06	0.03	0.08	- -	0.08	0.06	0.04	0.04	0.02	0.03	0.08	0.05	0.1	0.09	0.06
EV/EBITDA Average	1.69	-0.25	2.85	-241.58	-5.11	72.17	6.23	3.05	6.69	5.77	-4.25	-3.04	-41	22.52	3.44
EV/EBITDA High	12	16.91	41.71	299.53	-13.28	116.71	15.88	6.26	22.21	17.86	-8.05	-8.76	-112.68	46.2	5.21
EV/EBITDA Low	2.47	3.6	6.67	20.08	-5.09	71.61	4.62	2.48	1.73	2.36	-2.71	-1.73	-20.67	13.48	2.02
EV/EBIT Average	1.72	-0.26	2.9	902.6	-5.02	117.25	6.53	3.13	6.93	5.86	-4.22	-3.03	-27.71	36.5	3.75
EV/EBIT High	12.23	17.55	42.44	-1,119.07	-13.05	189.62	16.63	6.43	23	18.14	-8	-8.72	-76.17	74.89	5.68
EV/EBIT Low	2.51	3.73	6.79	-75.01	-5.01	116.34	4.83	2.55	1.79	2.39	-2.69	-1.72	-13.97	21.86	2.21
Last Price	2.21	3.1	3.07	2.68	2.85	2.73	3.56	3.38	6.55	5.15	4.85	3.36	8.11	7.49	6.45
High Price	7.68	5.6	12.41	4.97	5.69	3.84	5.5	5.03	9.5	11.1	9.4	8.88	18.73	16.8	10.34
Enterprise Value Average	2	- -	1	-2	4	3	3	3	4	5	8	5	14	14	10
Enterprise Value High	12	6	20	2	9	5	7	5	13	17	15	15	37	28	15
Enterprise Value Low	3	1	3	- -	4	3	2	2	1	2	5	3	7	8	6

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	20.21	18.25	19.48	22.62	22.78	25.24	29.26	31.09	31.89	33.12	32.28	30.13	35.08	48.07	47.37
EBITDA per Share	0.48	0.16	0.24	- -	-0.36	0.02	0.23	0.44	0.3	0.47	-0.94	-0.89	-0.17	0.3	1.37
Operating Income per Share	0.47	0.16	0.24	- -	-0.36	0.01	0.22	0.43	0.29	0.46	-0.94	-0.89	-0.25	0.19	1.26
Basic EPS, GAAP	0.29	0.07	0.1	-0.03	-0.26	-0.04	0.1	0.2	0.14	0.25	-0.68	-0.57	-0.31	3.42	0.81
Basic EPS from Cont Ops	0.32	0.1	0.13	-0.01	-0.25	0.01	0.15	0.23	0.16	0.28	-0.66	-0.56	-0.29	3.46	0.84
Diluted EPS, GAAP	0.29	0.07	0.1	-0.03	-0.26	-0.04	0.1	0.2	0.14	0.25	-0.68	-0.57	-0.31	3.3	0.78
Diluted EPS from Cont Ops	0.32	0.1	0.13	-0.01	-0.25	0.01	0.15	0.23	0.16	0.28	-0.66	-0.56	-0.29	3.34	0.81
Dividend per Share	0.36	- -	- -	- -	1.51	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Cash Flow per Share	0.77	0.14	-0.41	0.18	-0.53	0.27	0.36	0.63	0.38	0.58	-0.81	-0.8	0.66	-1.14	0.82
Free Cash Flow per Basic Share	0.76	0.14	-0.42	0.17	-0.53	0.25	0.35	0.62	0.38	0.57	-0.81	-0.81	0.6	-1.18	0.82
Cash & Equivalents per Share	4.05	4.36	3.79	4.02	1.97	2.22	2.52	3.09	3.44	2.99	2.15	4.98	3.78	3.22	3.69
Book Value per Share	9.72	10.22	10.34	10.42	8.79	8.79	8.89	9.09	8.23	8.48	7.8	7.22	6.92	10.13	10.39
Tangible Book Value per Share	5.86	6.21	6.32	6.26	4.53	4.55	4.64	4.83	3.95	4.21	3.53	2.95	1.51	6.05	6.6

TSR, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)