Latest TAYD reports update at 2023-09-29: 2023-Q3 ∙ 2022-Q3
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Taylor Devices Financial Ratios 2011-2024 | TAYD

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency