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  • THOMSON Key Ratios

  • Valuation Ratio: TMS

    P/E (TTM) -0.12
    Price to CashFlow 5.44
    Price to Sales (TTM) 0.05
    Price to Book
  • Per Share Ratio: TMS

    Dividend Per Share (TTM) 0.45
    Book Value Per Share -0.70
    EPS Fully Diluted -10.89
    Revenue Per Share 27.05
  • 5 Year Annual Growth: TMS

    Net Income -29.14%
    Revenue -5.93%
    Dividend Per Share (TTM) 0.00%
    EPS -28.23%
  • Dividends: TMS

    Dividend Yield 29.49%
    Dividend Yield - 5 Yr. Avg. 1.47%
    Dividend Per Share (TTM) 0.45
    Dividend Payout Ratio
  • Profit Margins: TMS

    Operations Margin 0.14%
    Net Profit Margin -40.27%
    Gross Profit Margin 18.60%
  • Financial Strength: TMS

    Quick Ratio (MRQ) 0.41
    Current Ratio (MRQ) 0.86
    LT Debt to Equity (MRQ) 38.84
    Total Debt to Equity (MRQ) 105.07
    Return on Equity (ROE) Per Share -205.03
    Return on Assets (ROA) 0.92
    Return on Invested Capital (ROIC) -57.16
  • Assets: TMS

    Asset Turnover 1.01
    Inventory Turnover 11.62