Tootsie Roll Industries I...
(TR)
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undefined%
At close: undefined
32.00
0.63%
After-hours Dec 13, 2024, 07:34 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 6.31 | 9.65 | 9.35 | 8.37 | 8.61 | 9.14 | 6.90 | 8.89 | 7.12 | 7.11 | 7.73 | 7.10 | 7.56 | 7.45 | 6.96 | 8.84 | 7.08 | 6.52 | 4.86 | 6.86 | 6.96 | 5.78 | 7.25 | 7.25 | 5.32 | 6.76 | 6.06 | 4.69 | 5.32 | 4.27 | 4.92 | 6.00 | 6.37 | 4.02 | 3.92 | 4.10 | 2.97 | 10.40 | 8.46 |
PS Ratio | 0.75 | 1.08 | 1.08 | 1.05 | 1.07 | 1.00 | 1.07 | 1.15 | 0.87 | 0.83 | 0.87 | 0.67 | 0.62 | 0.77 | 0.75 | 0.69 | 0.73 | 0.87 | 0.77 | 1.05 | 1.15 | 0.98 | 1.13 | 1.29 | 0.96 | 1.17 | 0.98 | 0.65 | 0.69 | 0.55 | 0.67 | 0.78 | 0.81 | 0.47 | 0.44 | 0.53 | 0.38 | 1.20 | 0.86 |
PB Ratio | 0.70 | 0.94 | 0.79 | 0.65 | 0.74 | 0.69 | 0.76 | 0.84 | 0.67 | 0.65 | 0.69 | 0.57 | 0.50 | 0.60 | 0.57 | 0.54 | 0.57 | 0.68 | 0.61 | 0.77 | 0.84 | 0.73 | 0.94 | 1.20 | 0.88 | 1.15 | 1.05 | 0.71 | 0.79 | 0.67 | 0.82 | 1.06 | 1.10 | 0.70 | 0.72 | 0.74 | 0.56 | 2.06 | 1.72 |
P/FCF Ratio | 8.56 | 15.04 | 11.34 | 8.70 | 6.99 | 7.09 | 21.21 | 7.27 | 6.23 | 5.77 | 5.00 | 3.97 | 9.76 | 5.72 | 6.84 | 15.11 | 4.86 | 26.14 | 5.54 | 7.55 | 6.34 | 6.30 | 7.07 | 7.99 | 7.21 | 7.27 | 6.17 | 3.31 | 4.64 | 5.01 | -2.30 | 7.83 | 5.31 | 4.23 | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 6.13 | 10.17 | 7.16 | 6.61 | 5.58 | 5.15 | 12.98 | 6.09 | 5.17 | 5.07 | 4.28 | 3.62 | 6.59 | 4.83 | 4.95 | 6.01 | 4.06 | 7.73 | 4.55 | 5.77 | 5.42 | 5.39 | 5.85 | 6.47 | 5.20 | 5.87 | 5.39 | 2.88 | 4.22 | 4.00 | 5.22 | 5.19 | 4.71 | 3.41 | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.65 | 0.62 | 0.67 | 0.93 | 0.92 | 1.02 | 0.85 | 0.95 | 0.80 | 0.75 | 0.74 | 0.55 | 0.60 | 0.76 | 0.69 | 0.56 | 0.61 | 0.51 | 0.42 | 0.41 | 0.79 | 0.72 | 0.89 | 0.70 | 0.84 | 0.90 | 0.79 | 0.89 | 0.60 | 0.85 | 0.41 | 1.17 | 0.95 | 0.61 | 0.39 | 0.22 | 1.09 | 0.89 | 0.86 |
Current Ratio | 0.90 | 0.86 | 0.84 | 1.15 | 1.11 | 1.24 | 1.06 | 1.18 | 1.02 | 1.03 | 1.00 | 0.81 | 0.91 | 1.02 | 0.94 | 0.79 | 0.86 | 0.77 | 0.54 | 0.59 | 0.97 | 0.89 | 1.06 | 0.88 | 1.00 | 1.07 | 0.97 | 1.05 | 0.75 | 1.13 | 0.55 | 1.44 | 1.20 | 0.86 | 0.65 | 0.35 | 1.30 | 1.16 | 1.15 |
Asset Turnover | 0.71 | 0.67 | 0.56 | 0.48 | 0.54 | 0.55 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.65 | 0.62 | 0.61 | 0.60 | 0.61 | 0.61 | 0.63 | 0.60 | 0.52 | 0.59 | 0.61 | 0.68 | 0.76 | 0.75 | 0.80 | 0.86 | 0.87 | 0.88 | 0.96 | 0.85 | 1.10 | 1.13 | 1.22 | 1.32 | 1.00 | 1.22 | 1.39 | 1.63 |
Interest Coverage | 75.54 | 266.24 | 364.85 | 88.79 | 78.65 | 97.35 | 123.99 | 220.03 | 299.61 | 211.93 | 196.61 | 126.79 | 119.76 | 115.72 | 63.87 | 44.00 | 33.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 11.16% | 9.70% | 8.49% | 7.73% | 8.54% | 7.58% | 11.02% | 9.49% | 9.47% | 9.16% | 8.94% | 8.00% | 6.60% | 8.03% | 8.20% | 6.11% | 8.09% | 10.45% | 12.51% | 11.26% | 12.12% | 12.60% | 12.92% | 16.51% | 16.56% | 17.02% | 17.28% | 15.08% | 14.84% | 15.76% | 16.67% | 17.61% | 17.34% | 17.41% | 18.43% | 18.14% | 18.94% | 19.81% | 20.37% |
Return on Assets (ROA) | 8.48% | 7.45% | 6.41% | 5.99% | 6.64% | 6.01% | 8.69% | 7.34% | 7.27% | 6.95% | 6.85% | 6.14% | 5.12% | 6.24% | 6.38% | 4.77% | 6.35% | 8.33% | 9.49% | 7.91% | 9.77% | 10.28% | 10.62% | 13.47% | 13.47% | 13.85% | 13.90% | 12.06% | 11.42% | 12.22% | 11.65% | 14.38% | 14.37% | 14.15% | 14.82% | 12.86% | 15.47% | 16.02% | 16.62% |
Return on Capital (ROIC) | 10.29% | 11.93% | 7.15% | 6.37% | 7.70% | 7.96% | 8.24% | 10.79% | 10.88% | 9.92% | 8.74% | 8.84% | 7.25% | 8.20% | 7.94% | 8.84% | 9.39% | 11.82% | 15.53% | 12.33% | 15.33% | 1.66% | 16.75% | 21.93% | 22.08% | 23.34% | 23.52% | 20.83% | 20.60% | 22.06% | 21.74% | 24.55% | 26.04% | 26.84% | 29.33% | 24.66% | 30.47% | 35.96% | 38.13% |
Dividend Yield | 1.08% | 0.84% | 0.99% | 1.21% | 1.05% | 1.10% | 1.01% | 0.93% | 1.10% | 1.07% | 0.76% | 3.55% | 1.39% | 1.13% | 1.20% | 1.28% | 1.20% | 1.00% | 1.01% | 0.85% | 0.80% | 0.95% | 0.74% | 0.60% | 0.74% | 0.50% | 0.50% | 0.70% | 0.62% | 0.70% | 0.53% | 0.39% | 0.37% | 0.63% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 6.82% | 8.11% | 9.24% | 10.09% | 9.03% | 10.10% | 6.99% | 8.25% | 7.86% | 7.60% | 5.87% | 25.21% | 10.47% | 8.44% | 8.33% | 11.32% | 8.49% | 6.55% | 4.90% | 5.80% | 5.54% | 5.50% | 5.39% | 4.32% | 3.96% | 3.41% | 3.01% | 3.28% | 3.28% | 2.97% | 2.61% | 2.34% | 2.36% | 2.54% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.35% | 8.34% | 8.59% | 9.04% | 9.24% | 9.07% | 9.26% | 9.59% | 9.22% | 9.27% | 8.81% | 8.33% | 7.80% | 8.25% | 9.00% | 8.15% | 8.47% | 9.35% | 9.67% | 10.45% | 10.83% | 10.96% | 12.21% | 13.46% | 13.33% | 13.58% | 13.14% | 12.59% | 12.53% | 12.78% | 12.94% | 12.66% | 12.72% | 12.45% | 12.60% | 5.33% | 13.09% | 12.95% | 12.37% |
Net Profit Margin | 2.99% | 2.79% | 2.89% | 3.13% | 3.10% | 2.74% | 3.89% | 3.24% | 3.06% | 2.91% | 2.80% | 2.36% | 2.06% | 2.58% | 2.68% | 1.95% | 2.59% | 3.32% | 3.96% | 3.82% | 4.14% | 4.22% | 3.88% | 4.43% | 4.49% | 4.34% | 4.04% | 3.46% | 3.23% | 3.19% | 3.41% | 3.26% | 3.19% | 2.91% | 2.82% | 3.23% | 3.18% | 2.87% | 2.55% |