TRSG

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-1.0%
• PassDebt under half of equityNot relying on borrowed money.0.07x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.1%
• MissProfitable every yearSteady profits, not one good year.3 of 5 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.8M
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.45.9%

Revenue

$15.6M

+22.0% vs prior year

Total debt

$1.2M

0.07x equity

Current ratio

1.94x

short-term assets / bills due

Free cash flow

-$3.8M

-24.6% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.