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Taylor Devices Inc

NAS:TAYDIndustrialsCBOEFTSE:MRUTNASDAQ:INDS

$54.92+2.64%LiveIn session · ≈ AED 201.68 · Market cap $177.1M · Next earnings Wed 30 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	14.1%	31.2%	40.0%	46.7%	46.4%	44.1%	—	—
Operating margin	−10.4%	8.0%	16.9%	21.3%	20.8%	17.6%	20.8%	+3.2 pts
Net margin	4.7%	7.3%	15.6%	20.2%	20.3%	20.6%	20.3%	−0.2 pts
EBITDA margin	1.6%	12.6%	22.3%	28.3%	27.6%	22.2%	—	—
Return on equity	2.6%	5.2%	12.6%	17.6%	15.2%	11.8%	15.2%	+3.4 pts
Return on assets	2.3%	4.5%	10.9%	14.3%	13.1%	11.0%	13.1%	+2.1 pts
Return on capital employed	−5.8%	5.7%	13.6%	18.5%	15.5%	10.1%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	6.6×	6.4×	5.7×	4.1×	5.9×	12.8×	5.9×	−53.9%
Quick ratio	5.5×	5.4×	4.9×	3.5×	5.0×	11.2×	—	—
Cash ratio	4.0×	3.8×	0.5×	0.2×	0.1×	0.2×	0.1×	−32.7%
Asset turnover	0.5×	0.6×	0.7×	0.7×	0.6×	0.5×	—	—
Inventory turnover	3.3×	3.6×	4.1×	3.2×	3.1×	3.1×	—	—
Receivables turnover	4.0×	4.0×	4.2×	4.7×	4.2×	10.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—