NASDAQ:TAYD
Taylor Devices, Inc.
- Stock
Last Close
51.05
17/05 20:00
Market Cap
93.38M
Beta: 0.79
Volume Today
20.80K
Avg: 15.10K
PE Ratio
14.96
PFCF: 7.70
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 0.73 24.43% | 0.91 24.55% | 0.95 4.75% | 0.69 27.80% | 0.62 10.27% | 0.82 32.34% | 0.63 22.84% | 0.49 22.17% | 0.63 27.97% | 0.69 10.75% | |
cash conversion cycle | 250.35 - | 292.12 16.68% | 217.99 25.38% | 220.19 1.01% | 345.83 57.06% | 384.23 11.10% | 285.65 25.66% | 263.99 7.58% | 167.55 36.53% | 164.95 1.55% | 151.75 8.00% | |
cash per share | 0.60 - | 0.84 38.51% | 1.46 74.83% | 2.09 42.86% | 1.27 39.33% | 1.13 11.02% | 1.77 56.65% | 4.66 164.10% | 6.21 33.21% | 6.75 8.71% | 8.01 18.64% | |
company equity multiplier | 1.18 - | 1.19 0.50% | 1.32 11.30% | 1.24 6.02% | 1.13 9.02% | 1.18 3.93% | 1.13 3.50% | 1.14 0.51% | 1.13 1.25% | 1.14 1.07% | 1.16 1.55% | |
days of inventory outstanding | 208.60 - | 225.29 8.00% | 144.73 35.76% | 150.83 4.21% | 238.92 58.40% | 224.03 6.23% | 166.96 25.47% | 192.70 15.42% | 110.16 42.83% | 96.09 12.77% | 89.86 6.49% | |
days of payables outstanding | 27.65 - | 29.26 5.82% | 45.17 54.34% | 27.75 38.56% | 27.65 0.37% | 28.90 4.55% | 20.84 27.91% | 26.12 25.37% | 33.74 29.16% | 23.42 30.59% | 25.98 10.93% | |
days of sales outstanding | 69.41 - | 96.09 38.45% | 118.42 23.24% | 97.11 18.00% | 134.56 38.56% | 189.10 40.54% | 139.53 26.21% | 97.41 30.19% | 91.13 6.44% | 92.27 1.25% | 87.87 4.77% | |
dividend yield | ||||||||||||
ebit per revenue | 0.14 - | 0.08 44.90% | 0.10 29.57% | 0.16 60.98% | 0.11 29.01% | 0.03 76.76% | 0.09 235.90% | 0.12 30.33% | -0.04 132.14% | 0.08 314.18% | 0.17 111.43% | |
ebt per ebit | 1.00 - | 1.01 1.65% | 1.00 1.03% | 1.00 0.10% | 1.02 1.97% | 1.04 2.10% | 1.02 2.41% | 1.03 1.48% | -0.81 178.30% | 1.03 227.65% | 1.10 6.62% | |
effective tax rate | 0.26 - | 0.28 5.71% | 0.29 4.95% | 0.27 7.61% | 0.22 18.61% | 0.34 56.65% | 0.17 51.14% | 0.11 32.87% | -0.56 594.46% | 0.12 122.19% | 0.16 30.87% | |
enterprise value multiple | 6.13 - | 11.90 94.08% | 10.25 13.84% | 7.70 24.87% | 11.13 44.50% | 19.85 78.29% | 8.19 58.71% | 5.29 35.42% | -19.37 466.02% | 2.58 113.34% | 7.42 187.29% | |
fixed asset turnover | 3.43 - | 2.54 25.83% | 3.89 52.75% | 3.97 2.11% | 2.56 35.59% | 2.45 4.03% | 3.61 47.14% | 3.02 16.39% | 2.29 23.99% | 3.13 36.59% | 3.43 9.49% | |
free cash flow per share | 0.66 - | 0.19 71.44% | 0.61 222.20% | 0.54 10.09% | -0.85 256.43% | -0.18 78.54% | 0.63 444.23% | 2.47 292.56% | 1.55 37.29% | 0.55 64.63% | 1.24 126.19% | |
gross profit margin | 0.35 - | 0.27 22.94% | 0.29 4.67% | 0.35 21.93% | 0.31 10.28% | 0.24 22.24% | 0.27 10.68% | 0.33 20.93% | 0.14 56.67% | 0.28 98.18% | 0.40 42.99% | |
interest coverage | -51.99 - | 544.30 - | ||||||||||
inventory turnover | 1.75 - | 1.62 7.41% | 2.52 55.66% | 2.42 4.04% | 1.53 36.87% | 1.63 6.65% | 2.19 34.18% | 1.89 13.36% | 3.31 74.93% | 3.80 14.64% | 4.06 6.94% | |
long term debt to capitalization | ||||||||||||
net income per ebt | 0.74 - | 0.72 2.05% | 0.71 1.91% | 0.73 3.15% | 0.78 6.89% | 0.66 15.97% | 0.83 26.87% | 0.89 6.65% | 1.56 75.73% | 0.88 43.80% | 0.84 4.37% | |
net profit margin | 0.10 - | 0.06 45.13% | 0.07 25.78% | 0.12 65.88% | 0.09 22.62% | 0.02 80.06% | 0.08 315.91% | 0.11 41.05% | 0.05 55.77% | 0.07 53.65% | 0.16 115.58% | |
operating cash flow per share | 1.65 - | 0.59 64.09% | 0.83 39.60% | 1.12 34.68% | -0.31 127.56% | 0.09 128.63% | 0.77 769.68% | 2.82 268.90% | 2.01 28.69% | 0.95 53.03% | 2.20 132.33% | |
operating cycle | 278.00 - | 321.38 15.60% | 263.16 18.12% | 247.94 5.78% | 373.48 50.63% | 413.13 10.62% | 306.49 25.81% | 290.11 5.34% | 201.30 30.61% | 188.37 6.42% | 177.73 5.65% | |
operating profit margin | 0.14 - | 0.08 44.90% | 0.10 29.57% | 0.16 60.98% | 0.11 29.01% | 0.03 76.76% | 0.09 235.90% | 0.12 30.33% | -0.04 132.14% | 0.08 314.18% | 0.17 111.43% | |
payables turnover | 13.20 - | 12.47 5.50% | 8.08 35.21% | 13.15 62.77% | 13.20 0.37% | 12.63 4.35% | 17.52 38.71% | 13.97 20.24% | 10.82 22.58% | 15.59 44.08% | 14.05 9.86% | |
pretax profit margin | 0.14 - | 0.08 43.99% | 0.10 28.23% | 0.16 60.82% | 0.12 27.61% | 0.03 76.27% | 0.09 227.82% | 0.12 32.25% | 0.03 74.83% | 0.08 173.40% | 0.19 125.43% | |
price fair value | 1.23 - | 1.28 3.68% | 1.72 34.87% | 1.88 9.00% | 1.39 26.30% | 1.06 23.79% | 1.06 0.33% | 0.94 11.12% | 1.02 8.61% | 0.75 26.45% | 1.30 72.69% | |
receivables turnover | 5.26 - | 3.80 27.77% | 3.08 18.86% | 3.76 21.95% | 2.71 27.83% | 1.93 28.85% | 2.62 35.53% | 3.75 43.25% | 4.01 6.88% | 3.96 1.24% | 4.15 5.01% | |
return on assets | 0.10 - | 0.04 58.53% | 0.06 56.66% | 0.11 73.75% | 0.06 44.13% | 0.01 82.11% | 0.06 450.42% | 0.07 8.83% | 0.02 65.57% | 0.05 96.62% | 0.11 138.74% | |
return on capital employed | 0.16 - | 0.07 58.38% | 0.12 79.53% | 0.19 58.78% | 0.09 52.31% | 0.02 78.33% | 0.08 328.96% | 0.08 1.07% | -0.02 124.71% | 0.06 377.01% | 0.14 137.77% | |
return on equity | 0.12 - | 0.05 58.32% | 0.09 74.37% | 0.14 63.29% | 0.07 49.17% | 0.01 81.40% | 0.07 431.14% | 0.08 9.38% | 0.03 66.00% | 0.05 98.72% | 0.13 142.43% | |
total debt to capitalization | 0.00 - | 0.04 - | -0.01 - |
All numbers in USD (except ratios and percentages)