Die neuesten TAYD Reports werden am 2023-09-29 aktualisiert: 2023-Q3 ∙ 2022-Q3
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Taylor Devices Kennzahlen 2011-2024 | TAYD

Kennzahlen Jährlich Taylor Devices

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.8 15.4 32.8 11.5 14.6 79.8 19.3 14.4 19.3 26.0 10.7 13.4 12.9

P/S

 2.2 1.1 1.6 1.2 1.1 1.5 1.8 1.7 1.4 1.5 1.1 1.0 0.9

EPS

 1.8 0.6 0.3 0.9 0.7 0.1 0.7 1.2 0.7 0.3 0.8 0.7 0.4

EV (Enterprise Value)

 82.9 M 12 M 14.3 M 25.2 M 37 M 38.4 M 46 M 61.7 M 45.3 M 31 M 29.3 M 36.8 M 19.5 M

EBITDA per Share

 2.03 0.94 -0.33 1.28 1.17 0.475 1.1 1.93 1.13 0.672 1.22 1.03 0.605

EV/EBITDA

 -12.6 4.7 7.9 19.8 11.0 8.3 9.8 11.9 6.3 8.8 8.2

PEG

 -0.29 -0.19 -2.35 0.61 0.03 -0.98 -0.43 0.16 0.21 -0.46 0.74 0.25 -1.18

P/B

 1.5 0.7 0.8 0.9 1.0 1.1 1.4 2.0 1.7 1.3 1.3 1.5 1.1

P/CF

 11.2 10.4 5.0 4.0 17.0 -55.9 -15.4 32.7 20.7 46.8 12.5 -11.0 9.1

ROE %

 12.55 5.18 2.61 7.66 7.01 1.32 7.09 13.95 8.55 4.90 11.76 11.58 8.65

ROA %

 10.86 4.55 2.31 6.72 6.18 1.12 6.27 11.23 6.46 4.12 9.95 8.31 7.13

ROCE %

 13.59 5.72 -5.77 8.35 8.27 1.93 8.89 18.64 11.74 6.54 15.71 14.97 8.90

Current Ratio

 - - - 6.2 6.3 4.8 6.0 4.2 3.3 4.9 4.9 2.9 4.8

DSO

 45.5 50.8 80.6 97.4 139.5 189.1 134.6 97.1 118.4 96.1 69.4 70.6 37.3

DIO

 89.2 100.4 150.5 192.7 167.0 224.0 238.9 150.8 144.7 225.3 208.6 145.9 127.3

DPO

 23.8 27.6 29.8 26.1 20.8 28.9 27.6 27.7 45.2 29.3 27.7 58.6 30.7

Betriebszyklus

 134.7 151.2 231.1 290.1 306.5 413.1 373.5 247.9 263.2 321.4 278.0 216.5 164.6

Finanzkreislauf

 110.9 123.6 201.3 264.0 285.7 384.2 345.8 220.2 218.0 292.1 250.4 157.9 133.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Taylor Devices

2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.52 0.47 0.45 0.29 0.73 -0.03 0.19 0.05 0.24 0.05 0.19 0.05 0.19 0.05 0.26 0.1 0.26 0.1 0.11 0.21 0.11 0.21 0.02 0.09 0.02 0.09 0.27 0.06 0.27 0.06 0.27 0.3 0.27 0.3 0.15 0.12 0.15 0.12 0.09 0.06 0.09 0.06 0.23 0.18 0.23 0.18 0.13 0.13 - -

EBITDA per Share

 0.67 - 0.5 0.43 1.02 -0.05 0.22 0.12 0.44 -0.24 -0.19 0.14 -0.02 0.14 0.32 0.19 0.48 0.19 0.12 0.35 0.28 0.35 0.01 0.2 0.16 0.2 0.4 0.14 0.53 0.14 0.42 0.52 0.54 0.52 0.23 0.23 0.34 0.24 0.13 0.13 0.23 0.13 0.35 0.31 0.44 0.31 0.19 0.21 - -

ROE %

 12.69 15.06 11.30 9.48 7.66 3.80 4.53 4.55 4.55 4.08 4.08 4.92 5.44 6.28 6.80 5.44 6.63 5.31 6.55 5.63 4.38 3.42 2.14 4.96 4.74 7.56 7.33 7.69 10.80 11.46 14.73 13.50 11.40 9.95 7.65 6.92 6.13 5.28 4.54 6.37 8.66 11.38 10.45 12.94 12.23 8.18 - 2.49 - -

ROA %

 11.19 13.33 10.00 8.41 6.78 3.41 4.06 4.13 4.14 3.74 3.73 4.31 4.77 5.57 6.04 4.88 5.80 4.53 5.54 4.75 3.76 2.95 1.89 4.24 4.02 6.37 6.12 6.18 8.53 8.78 11.22 10.35 8.85 7.94 6.29 5.78 5.15 4.43 3.88 5.01 6.50 8.29 7.50 9.55 9.31 6.40 - 2.05 - -

ROCE %

 10.30 13.27 12.81 10.85 8.48 3.90 2.35 -1.18 -0.98 -4.84 -2.35 2.27 2.85 7.47 8.06 6.33 7.97 6.29 7.99 6.86 5.39 4.21 2.66 6.82 6.44 10.59 10.23 10.98 15.82 17.00 22.07 20.20 17.11 14.93 11.48 10.20 8.74 7.29 5.95 8.80 12.39 16.66 15.44 18.75 17.35 11.27 - 3.31 - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 64.2 66.9 51.2 51.7 22.7 71.1 41.6 42.9 25.0 85.5 92.2 83.4 112.6 96.4 78.2 96.9 62.5 82.1 47.3 69.2 60.3 67.8 64.5 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 103.0 87.6 81.9 95.8 44.4 112.3 99.5 94.9 50.2 153.6 202.9 213.3 222.7 226.9 198.9 255.0 202.7 264.3 154.6 219.4 140.9 206.0 296.1 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 20.8 23.4 21.3 23.4 9.8 25.6 30.4 31.3 15.4 27.8 22.1 27.1 30.2 35.8 30.1 31.8 25.3 39.9 25.0 30.6 18.2 25.0 37.3 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 167.3 154.5 133.1 147.5 67.1 183.4 141.1 137.8 75.2 239.1 295.1 296.7 335.3 323.3 277.1 351.9 265.2 346.4 201.9 288.6 201.2 273.8 360.6 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

 146.5 131.2 111.8 124.1 57.3 157.9 110.7 106.5 59.8 211.2 273.0 269.6 305.1 287.5 247.0 320.1 239.9 306.5 176.9 258.0 183.0 248.9 323.3 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung