Taylor Devices Financial Ratios for Analysis 2009-2024 | TAYD

Fifteen years of historical annual and quarterly financial ratios and margins for Taylor Devices (TAYD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
4.125.706.376.646.226.314.805.974.013.264.904.882.924.824.193.32
-------------0.000.000.01
----0.04-------0.010.000.000.09
46.7442.1631.1914.1032.5526.9124.3231.2734.8628.5927.3135.4430.5726.5933.9627.84
21.2616.948.01-10.4511.648.932.6611.4416.1110.017.7214.029.957.099.875.31
21.2616.948.01-10.4511.648.932.6611.4416.1110.017.7214.029.957.099.875.31
25.0720.6012.38-5.0615.6612.126.7514.8418.4012.4311.2216.3011.629.3412.347.84
24.5018.678.283.0312.049.102.7811.7016.1610.057.8413.9910.178.189.935.10
20.1815.647.264.7210.687.571.829.1311.797.115.6510.307.586.788.883.42
0.710.690.630.490.630.820.620.690.970.910.730.971.101.050.960.96
3.163.913.633.311.892.191.631.532.422.521.621.752.412.871.821.80
8.557.246.915.464.886.373.8910.038.946.436.9111.025.179.783.556.22
42.6750.4252.8266.8274.8457.3293.8736.3940.8456.7452.7933.1370.6037.3110358.68
17.5612.555.182.617.667.011.327.0913.958.554.9011.7611.588.6510.664.34
17.6612.555.182.617.667.011.327.0913.958.554.9011.7611.588.6510.664.34
14.2710.864.552.316.726.181.126.2711.436.464.129.958.317.138.533.28
17.5612.555.182.617.667.011.327.0913.958.554.9011.7611.588.6410.654.31
16.4314.2312.3711.6711.3410.449.709.558.857.576.906.545.745.074.614.09
3.792.170.952.012.820.760.09-0.301.090.820.591.63-0.340.740.470.18
3.461.220.551.552.460.63-0.18-0.830.530.600.190.65-0.810.620.39-0.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
6.024.125.926.655.625.706.716.977.366.377.708.027.266.6410.0312.938.246.225.965.397.016.315.925.184.354.805.096.225.735.975.604.985.084.013.873.413.513.264.473.883.974.905.164.946.454.885.223.452.582.923.303.393.574.824.585.445.174.194.033.673.143.323.80
-------------------------------------------0.020.02-0.010.010.01-0.02--0.00---0.00---0.01-
----------------0.040.04-------------------------0.020.02-0.010.090.200.010.020.000.000.000.000.000.000.000.020.030.040.090.01
47.3748.8346.9546.5344.1845.0343.0941.6138.4139.2422.3833.3925.628.828.4612.2226.9932.8332.8034.3029.4828.9925.3322.6731.5324.7922.1426.2224.6334.0928.9835.1725.1630.3639.8333.9635.6330.9926.4129.6525.7229.4727.3428.4324.1531.0635.8638.1535.7931.8128.8224.3640.2028.5926.9722.9426.6731.0431.3540.5534.5434.7423.61
25.0020.8324.4319.8619.3419.3018.2516.7312.9618.28-3.1110.061.62-14.52-17.18-14.203.3211.1212.9214.486.8712.426.674.5412.741.032.080.736.2412.968.2117.584.6212.2620.0716.0816.3411.417.0611.509.139.917.109.224.799.0516.2118.0112.2510.029.429.0612.089.327.973.536.128.4011.378.1111.0010.931.51
25.0020.8324.4319.8619.3419.3018.2516.7312.9618.28-3.1110.061.62-14.52-17.18-14.203.3211.1212.9214.486.8712.426.674.5412.741.032.080.736.2412.968.2117.584.6212.2620.0716.0816.3411.417.0611.509.139.917.109.224.799.0516.2118.0112.2510.029.429.0612.089.327.973.536.128.4011.378.1111.0010.931.51
---------------------------------------------------------------
28.2523.4727.3923.7222.9821.7620.6718.1913.4018.36-3.0310.152.49-1.97-3.7016.963.4911.2813.4314.837.5312.646.974.8212.561.172.210.886.3013.228.4717.914.7912.3220.1016.1516.3811.397.1111.619.199.987.289.274.959.1316.1717.7712.3410.109.609.1112.8611.308.484.256.788.5411.428.3110.9110.851.27
22.9520.4922.0119.1618.6219.2816.7714.8611.0315.69-1.918.502.490.823.8213.683.0612.6110.8211.916.2110.905.713.9610.131.76-0.361.084.5913.405.9612.023.6512.0514.1910.4810.668.235.977.525.997.574.626.663.8010.6410.8211.828.318.956.426.108.9310.147.752.724.329.586.7914.396.407.550.84
0.190.190.220.170.160.190.180.200.180.200.130.170.160.160.110.110.130.170.160.180.140.220.190.230.180.160.170.130.170.170.150.210.160.250.230.240.270.320.220.220.220.190.180.180.210.200.230.250.250.360.330.290.210.360.260.250.240.250.260.190.280.260.23
0.750.820.970.810.810.990.991.100.951.000.800.890.991.130.510.470.440.510.460.470.360.570.480.610.390.430.450.300.440.360.350.480.420.660.490.600.660.860.520.540.560.420.390.370.460.390.410.450.530.790.710.700.400.950.540.570.470.490.480.290.500.430.42
1.712.312.512.541.841.931.161.771.562.161.171.802.651.760.950.981.221.331.451.210.831.711.621.901.511.021.231.372.002.481.352.061.612.271.761.331.692.261.692.212.011.831.661.952.012.301.250.980.881.722.322.082.213.332.502.951.810.911.632.811.961.662.98
52.5238.8835.8935.4449.0146.6277.9250.9357.7441.6377.1850.0033.9551.0894.7692.0073.5867.7062.1774.1710852.7255.5847.4159.4287.9773.1465.6345.1136.3666.4343.6155.9139.6551.1867.7453.1139.7553.3340.6944.8049.1154.2146.2244.8139.2172.0692.2010352.3638.7543.1940.7226.9936.0230.5349.6298.7055.2232.0145.8254.3330.22
4.954.835.643.653.564.133.483.392.263.50-0.281.580.440.150.451.600.442.472.042.440.972.701.261.082.150.34-0.070.160.912.571.062.980.693.624.093.343.803.481.602.101.671.740.981.370.912.532.963.773.094.542.872.392.434.412.480.811.222.952.263.582.372.550.24
4.974.855.673.653.564.133.483.392.263.50-0.281.580.440.150.451.600.442.472.042.440.972.701.261.082.150.34-0.070.160.912.571.062.980.693.624.093.343.803.481.602.101.671.740.981.370.912.532.963.773.094.542.872.392.434.412.480.811.222.952.263.582.372.550.25
4.313.924.923.233.073.573.083.022.033.08-0.251.430.400.130.421.500.402.161.782.090.862.381.110.931.790.29-0.060.140.802.270.912.490.582.973.232.552.932.631.321.681.341.460.841.170.812.142.532.922.123.262.141.791.863.642.030.681.022.361.802.781.761.930.19
4.954.835.643.653.564.133.483.392.263.50-0.281.580.440.150.451.600.442.472.042.440.972.701.261.082.150.34-0.070.160.912.571.062.980.693.624.093.343.803.481.602.101.671.740.981.350.902.532.923.723.054.542.822.392.434.412.480.811.222.952.263.582.372.540.24
17.2416.4315.4617.7014.7514.2313.5913.1312.6512.3711.9111.9511.7211.6711.6411.5911.4011.3411.0510.8210.5610.4410.1510.049.939.709.649.669.659.559.289.198.928.858.508.167.887.577.287.187.036.906.766.706.606.546.356.175.935.745.465.315.215.074.834.724.674.614.454.354.204.093.98
-1.153.792.022.090.862.170.38-0.04-0.010.950.11-0.390.012.010.580.160.152.822.892.120.500.760.540.701.260.09-0.40-0.29-0.29-0.30-1.12-0.28-0.171.090.800.06-0.050.820.000.190.240.590.050.07-0.431.630.820.12-0.83-0.34-0.240.030.350.740.500.690.720.470.370.260.190.180.51
-1.233.461.791.940.741.22-0.30-0.44-0.250.55-0.10-0.55-0.121.550.27-0.050.082.462.612.030.480.630.410.611.23-0.18-0.62-0.50-0.47-0.83-1.59-0.65-0.370.530.48-0.20-0.140.60-0.140.110.210.19-0.34-0.25-0.630.650.16-0.37-0.99-0.81-0.53-0.110.230.620.410.640.700.390.310.220.17-0.030.32