Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.52%
operating margin TTM
21.86%
revenue TTM
44.99 Million
revenue per share TTM
13.97$
valuation ratios | |
|---|---|
| pe ratio | 15.10 |
| peg ratio | 3.17 |
| price to book ratio | 2.24 |
| price to sales ratio | 3.32 |
| enterprise value multiple | 12.09 |
| price fair value | 2.24 |
profitability ratios | |
|---|---|
| gross profit margin | 45.48% |
| operating profit margin | 21.86% |
| pretax profit margin | 25.23% |
| net profit margin | 21.52% |
| return on assets | 13.76% |
| return on equity | 15.76% |
| return on capital employed | 15.04% |
liquidity ratios | |
|---|---|
| current ratio | 11.52 |
| quick ratio | 10.11 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 103.80 |
| operating cycle | 140.58 |
| days of payables outstanding | 15.67 |
| cash conversion cycle | 124.92 |
| receivables turnover | 9.92 |
| payables turnover | 23.30 |
| inventory turnover | 3.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.78 |
| cash per share | 13.25 |
| operating cash flow per share | 2.88 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.63 |
Frequently Asked Questions
When was the last time Taylor Devices, Inc. (NASDAQ:TAYD) reported earnings?
Taylor Devices, Inc. (TAYD) published its most recent earnings results on 31-03-2026.
What is Taylor Devices, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Taylor Devices, Inc. (NASDAQ:TAYD)'s trailing twelve months ROE is 15.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Taylor Devices, Inc. (TAYD) currently has a ROA of 13.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TAYD's net profit margin stand at?
TAYD reported a profit margin of 21.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TAYD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 11.52 in the most recent quarter. The quick ratio stood at 10.11, with a Debt/Eq ratio of 0.00.