Taylor Devices, Inc. Financial Ratios — TAYD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	12.43	12.53	5.06	8.96	15.14	7.4	1.33	7.28	7.99	2.65	5.33	13.47	17.76	16.62	12.7
Return on Assets (%)	9.49	9.78	4.26	7.12	11.94	6.3	1.16	6.31	7.02	2.34	4.71	11.74	14.88	13.98	11.47
Return on Capital (%)	12.34	12.45	5.06	8.96	15.14	7.4	1.33	7.28	7.84	- -	5.33	13.47	17.76	16.62	12.7
Return on Invested Capital (%)	12.06	12.46	4.98	8.91	15.1	7.25	1.28	7.16	7.61	- -	5.16	12.23	15.41	14.56	10.43
Gross Margin (%)	30.57	35.44	27.31	28.59	34.86	31.27	24.32	26.91	32.55	14.1	31.19	42.16	46.74	46.4	44.05
EBITDA Margin (%)	11.62	16.3	11.22	12.43	18.4	14.84	6.75	12.12	15.66	1.65	12.38	20.6	25.07	24.54	22.26
Operating Margin (%)	9.95	14.02	7.72	10.01	16.11	11.44	2.66	8.93	11.64	-3.74	8.01	16.94	21.26	20.8	17.63
Incremental Operating Margin (%)	17.34	-13.55	40.71	14.33	52.78	27.88	193.78	25.44	-5.74	- -	39.66	46.46	60.92	8.65	49.2
Pretax Margin (%)	10.17	13.99	7.84	10.05	16.16	11.7	2.78	9.1	12.04	3.03	8.28	18.67	24.5	23.83	21.58
Profit Margin (%)	7.58	10.3	5.65	7.11	11.79	9.13	1.82	7.57	10.68	4.72	7.26	15.64	20.18	20.33	20.56
Net Income to Common Margin (%)	7.58	10.3	5.65	7.11	11.79	9.13	1.82	7.57	10.68	4.72	7.26	15.64	20.18	20.33	20.56
Effective Tax Rate (%)	25.43	26.36	27.87	29.25	27.02	21.99	34.45	16.83	11.3	- -	12.4	16.23	17.6	14.68	4.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.43	12.53	5.06	8.96	15.14	7.4	1.33	7.28	7.99	2.65	5.33	13.47	17.76	16.62	12.7

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.08	- -	- -	- -	- -	- -	- -	- -	0.33	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.06	-0.5	-1.24	-1.29	-0.93	-0.88	-1.74	-1.24	-3.08	-55.51	-5.89	-0.43	-0.25	-0.1	-0.1
Total Debt/EBIT	0.09	- -	- -	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.07	-0.58	-1.81	-1.6	-1.06	-1.14	-4.41	-1.69	-4.15	24.45	-9.11	-0.53	-0.3	-0.12	-0.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	71.79	84.57	84.15	75.6	81.94	88.42	85.07	88.16	87.71	88.82	87.88	86.54	81.24	86.63	93.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.38	- -	- -	- -	- -	- -	- -	- -	3.7	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	1.36	- -	- -	- -	- -	- -	- -	- -	3.56	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.99	- -	- -	- -	- -	- -	- -	- -	3.24	- -	- -	- -	- -	- -	- -
Net Debt to Equity	0.99	-9.22	-12.1	-19.24	-20.18	-10.12	-8.5	-13.96	-34.65	-50.45	-52.06	-7.14	-5.53	-1.92	-1.24
Net Debt/Capital (%)	0.98	-10.16	-13.77	-23.82	-25.28	-11.26	-9.29	-16.23	-53.01	-101.81	-108.58	-7.69	-5.85	-1.96	-1.26
EBITDA	3	4	2	4	7	4	2	4	4	- -	4	8	11	11	9
EBITDA-CapEx	2	1	1	3	5	2	1	4	3	-1	2	5	10	9	7
Operating Income (Loss)	3	3	2	3	6	3	1	3	3	-1	2	7	9	10	7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.01	0.56	0.74	0.65	1.07	1.01	0.66	1.26	2.93	4.22	3.96	3.61	2.62	3.76	8.48
Current Ratio	2.92	4.88	4.9	3.26	4.01	5.97	4.79	6.31	6.22	6.64	6.37	5.7	4.12	5.88	12.76
Quick Ratio	1.56	1.88	2.13	1.95	2.49	3.2	2.8	3.89	4.3	5.32	5.27	4.85	3.43	4.9	10.92
CFO/Avg Current Liab	-0.21	1.02	0.54	0.49	0.53	-0.19	0.06	0.49	1.89	1.32	0.6	1.12	1.35	0.7	0.97
Common Equity/Total Assets	71.79	84.57	84.15	75.6	81.94	88.42	85.07	88.16	87.71	88.82	87.88	86.54	81.24	86.63	93.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.38	- -	- -	- -	- -	- -	- -	- -	3.7	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	1.36	- -	- -	- -	- -	- -	- -	- -	3.56	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.99	- -	- -	- -	- -	- -	- -	- -	3.24	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-14.92	138.46	45.62	33.8	56.98	-24.53	5.16	54.48	177.55	136.94	55.48	98.95	111.73	78.05	143.54
CFO/CapEx	-0.72	1.66	1.46	3.72	1.95	-0.56	0.33	5.62	7.99	4.33	2.38	2.29	11.5	2.87	3.29
Altman's Z-Score	5.37	7.02	6.54	5.81	8.19	8.99	5.92	7.56	6.81	7.05	5.87	7.89	11.11	10.35	23.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.49	6.3	7.79	8	8.16	7.81	5.53	5.82	5.11	4.89	7.87	8.02	8.28	8.56	8.74
Days Sales Outstanding	48.74	57.97	46.87	45.64	44.74	46.72	66	62.67	71.37	74.58	46.39	45.49	44.07	42.62	41.77
Inventory Turnover	2.93	1.82	1.61	2.48	2.54	1.66	1.62	2.18	1.79	2.43	3.63	3.94	3.53	3.18	2.98
Days Inventory Outstanding	124.37	200.01	227.12	147.38	143.43	219.33	225.72	167.54	203.49	150.48	100.45	92.59	103.41	114.92	122.51
Accounts Payable Turnover	9.95	7.31	12.12	11.13	10.82	12.55	13.1	17.11	12.99	9.54	13.23	14.84	16.04	19.87	26.83
Accounts Payable Turnover Days	36.67	49.91	30.11	32.8	33.73	29.08	27.87	21.33	28.09	38.26	27.59	24.59	22.76	18.37	13.6
Cash Conversion Cycle	136.44	208.07	243.88	160.21	154.44	236.98	263.86	208.88	246.77	186.81	119.25	113.49	124.72	139.17	150.67
Inventory to Cash Days	-75.62	-142.04	-180.26	-101.74	-98.69	-172.61	-159.71	-104.87	-132.13	-75.91	-54.06	-47.1	-59.34	-72.29	-80.74
Inventories	8	9	9	9	10	11	11	11	10	6	6	6	8	8	8
Raw Materials	1	1	1	1	1	1	1	1	1	1	- -	1	1	1	1
Work In Process	7	8	8	8	9	10	10	10	9	5	5	5	6	7	7
Finished Goods	1	1	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	32	27	30	43	57	46	36	39	38	41	33	65	159	116	164
- Cash & Cash Equivalents	- -	2	3	5	6	3	3	5	15	21	23	4	3	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	32	25	27	38	50	41	32	32	24	20	9	37	128	80	123
Total Capital	19	22	23	25	30	33	34	36	41	41	43	50	51	62	73
Total Debt/Capital (%)	1.36	- -	- -	- -	- -	- -	- -	- -	3.56	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -	- -
EV/Sales	1.1	1	1.34	1.26	1.4	1.62	1.3	0.96	0.83	0.88	0.29	0.93	2.87	1.73	2.95
EV/EBITDA	9.44	6.13	11.9	10.1	7.59	10.89	19.27	7.96	5.31	53.28	2.33	4.49	11.44	7.06	13.27
EV/EBIT	11.01	7.13	17.29	12.54	8.67	14.13	48.9	10.8	7.14	- -	3.61	5.47	13.49	8.32	16.75
EV/Cash Flow to Firm	- -	4.52	13.47	13.83	13.15	- -	104	12.2	2.4	2.81	2.69	4.83	9.67	10.73	17.51
EV/Free Cash Flow to Firm	72.77	2.82	8	10.9	8.7	50.74	25.51	10.36	2.13	2.28	1.9	3.36	8.9	7.96	13.43
Diluted Market Cap	32	27	30	44	58	46	36	39	38	41	33	66	178	121	- -
Diluted Enterprise Value	32	25	27	39	52	43	33	34	25	21	10	62	175	120	-1
EV per Share	9.61	7.47	7.99	11.41	14.62	12	9.14	9.32	6.76	5.65	2.55	10.57	40.99	25.49	38.14
TTM Sales	29	25	20	31	36	26	24	34	28	23	31	40	45	46	42
TTM EBITDA	3	4	2	4	7	4	2	4	4	- -	4	8	11	11	9
TTM Operating Income	3	3	2	3	6	3	1	3	3	-1	2	7	9	10	7
TTM Cash Flow to Firm	-1	5	2	3	4	-1	- -	3	10	7	3	8	13	7	7
TTM Free Cash Flow to Firm	- -	9	3	4	6	1	1	3	11	9	5	11	14	10	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	72.21	3.09	8.92	12.43	10.14	57.16	28.84	12.35	3.47	4.78	6.92	5.95	12.36	12.02	- -
EV/EBIT	11.01	7.13	17.29	12.54	8.67	14.13	48.9	10.8	7.14	- -	3.61	5.47	13.49	8.32	16.75
Enterprise Value	32	25	27	38	50	41	32	32	24	20	9	37	128	80	123
Low Price	5	7.24	7.6	8.19	12.2	12.84	9.7	9.99	6.61	8.58	8.75	8.13	18.06	29.5	33.67
EV/Sales	1.1	1	1.34	1.26	1.4	1.62	1.3	0.96	0.83	0.88	0.29	0.93	2.87	1.73	2.95
EV/EBITDA	9.44	6.13	11.9	10.1	7.59	10.89	19.27	7.96	5.31	53.28	2.33	4.49	11.44	7.06	13.27
Price/Earnings	14.2	10.49	26.09	19.82	13.47	19.53	80.02	15.12	12.63	38.91	14.52	10.35	18.97	12.28	- -
Price/Earnings Average	11.93	11.1	25.01	15.91	11.56	23.53	93.51	16.14	12.29	34.57	16.88	7.51	11.28	13.98	- -
Price/Earnings High	18.11	12.64	28.3	20.56	14.06	30.12	118.07	18.13	15.39	40.82	19.13	13.27	22.99	21.45	- -
Price/Earnings Low	7.43	9.41	22.45	12.61	9.84	18.91	75.65	13.62	7.59	28.17	13.67	4.53	6.73	9.81	- -
Price/Book Value	1.66	1.23	1.28	1.7	1.89	1.39	1.06	1.06	0.97	1.02	0.75	1.3	3.1	1.87	2.26
Price/Book Value Average	1.4	1.31	1.23	1.37	1.62	1.67	1.24	1.13	0.94	0.9	0.87	0.95	1.84	2.13	2.43
Price/Book Value High	2.12	1.49	1.39	1.76	1.97	2.14	1.56	1.27	1.18	1.07	0.99	1.67	3.75	3.27	4
Price/Book Value Low	0.87	1.11	1.1	1.08	1.38	1.34	1	0.96	0.58	0.74	0.71	0.57	1.1	1.5	1.49
Price/Tangible Book Value	1.66	1.23	1.28	1.7	1.89	1.39	1.06	1.06	0.97	1.02	0.75	1.3	3.12	1.88	2.27
Price/Tangible Book Value Average	1.4	1.31	1.23	1.37	1.62	1.67	1.24	1.13	0.94	0.9	0.87	0.95	1.85	2.14	2.44
Price/Tangible Book Value High	2.12	1.49	1.39	1.76	1.97	2.14	1.56	1.27	1.18	1.07	0.99	1.67	3.78	3.28	4.01
Price/Tangible Book Value Low	0.87	1.11	1.1	1.08	1.38	1.34	1	0.96	0.58	0.74	0.71	0.57	1.11	1.5	1.5
Price/Sales	1.08	1.08	1.47	1.41	1.59	1.78	1.46	1.14	1.35	1.84	1.05	1.62	3.83	2.5	- -
Price/Sales Average	0.9	1.14	1.41	1.13	1.36	2.15	1.7	1.22	1.31	1.63	1.22	1.18	2.28	2.84	- -
Price/Sales High	1.37	1.3	1.6	1.46	1.66	2.75	2.15	1.37	1.64	1.93	1.39	2.08	4.64	4.36	- -
Price/Sales Low	0.56	0.97	1.27	0.9	1.16	1.73	1.38	1.03	0.81	1.33	0.99	0.71	1.36	2	- -
Price/Cash Flow	-28.03	4.88	14.87	15.53	14.96	-43.11	116.53	14.47	3.89	5.88	9.83	8.44	12.92	15.48	- -
Price/Cash Flow Average	-23.56	5.17	14.26	12.46	12.84	-51.95	136.17	15.45	3.79	5.23	11.43	6.13	7.68	17.61	- -
Price/Cash Flow High	-35.75	5.89	16.14	16.11	15.62	-66.49	171.94	17.36	4.74	6.17	12.95	10.82	15.65	27.03	- -
Price/Cash Flow Low	-14.68	4.38	12.8	9.88	10.93	-41.74	110.17	13.05	2.34	4.26	9.25	3.7	4.58	12.36	- -
Price/Free Cash Flow Average	60.69	3.27	8.55	9.98	8.7	68.88	33.7	13.18	3.37	4.25	8.05	4.32	7.35	13.68	- -
Price/Free Cash Flow High	92.08	3.73	9.68	12.89	10.59	88.15	42.55	14.81	4.22	5.02	9.12	7.63	14.98	20.99	- -
Price/Free Cash Flow Low	37.8	2.77	7.68	7.91	7.41	55.34	27.26	11.13	2.08	3.46	6.52	2.61	4.39	9.6	- -
EV/Sales Average	0.92	1.06	1.27	0.98	1.2	2.02	1.59	1.07	0.83	0.72	0.5	1.09	2.05	2.83	4.23
EV/Sales High	1.4	1.22	1.46	1.31	1.5	2.62	2.04	1.22	1.16	1.02	0.66	1.99	4.25	4.36	6.98
EV/Sales Low	0.58	0.89	1.13	0.74	0.99	1.6	1.26	0.88	0.33	0.42	0.26	0.62	1.2	1.98	2.59
EV/EBITDA Average	7.94	6.52	11.36	7.85	6.51	13.63	23.55	8.86	5.32	43.78	4	5.3	8.19	11.53	18.99
EV/EBITDA High	12.02	7.5	13.02	10.52	8.12	17.69	30.19	10.1	7.44	61.71	5.32	9.68	16.96	17.75	31.34
EV/EBITDA Low	4.97	5.45	10.07	5.96	5.41	10.78	18.72	7.28	2.11	25.4	2.12	3.02	4.79	8.06	11.62
EV/EBIT Average	9.27	7.59	16.5	9.75	7.44	17.68	59.76	12.02	7.15	-19.28	6.19	6.44	9.66	13.6	23.97
EV/EBIT High	14.03	8.72	18.91	13.07	9.28	22.95	76.61	13.71	10	-27.17	8.22	11.77	20	20.95	39.57
EV/EBIT Low	5.8	6.34	14.63	7.4	6.17	13.98	47.5	9.89	2.84	-11.19	3.27	3.68	5.64	9.51	14.66
Last Price	9.55	8.07	8.83	12.87	16.7	13.26	10.26	11.08	10.99	11.85	9.3	18.55	50.92	36.93	51
High Price	12.18	9.73	9.58	13.35	17.44	20.45	15.14	13.29	13.39	12.43	12.25	23.79	61.7	64.5	90.37
Enterprise Value Average	27	26	26	30	43	52	39	36	24	16	15	44	92	131	176
Enterprise Value High	40	30	29	40	53	67	50	41	33	23	20	80	190	202	291
Enterprise Value Low	17	22	23	23	35	41	31	30	9	9	8	25	53	92	108

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	4	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	4	3	3	3	3	3	4	3	3	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	4	3	3	- -
Revenue per Share	8.87	7.47	5.99	9.13	10.51	7.44	7.05	9.69	8.15	6.45	8.83	11.46	13.3	14.78	- -
EBITDA per Share	1.03	1.22	0.67	1.13	1.93	1.1	0.48	1.17	1.28	0.11	1.09	2.36	3.33	3.63	- -
Operating Income per Share	0.88	1.05	0.46	0.91	1.69	0.85	0.19	0.86	0.95	-0.24	0.71	1.94	2.83	3.07	- -
Basic EPS, GAAP	0.67	0.77	0.34	0.65	1.24	0.68	0.13	0.73	0.87	0.3	0.64	1.79	2.68	3.01	- -
Basic EPS from Cont Ops	0.67	0.77	0.34	0.65	1.24	0.68	0.13	0.73	0.87	0.3	0.64	1.79	2.68	3.01	- -
Diluted EPS, GAAP	0.67	0.76	0.34	0.64	1.21	0.66	0.13	0.73	0.87	0.3	0.64	1.77	2.58	2.87	- -
Diluted EPS from Cont Ops	0.67	0.76	0.34	0.64	1.21	0.66	0.13	0.73	0.87	0.3	0.64	1.77	2.58	2.87	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.34	1.65	0.59	0.83	1.12	-0.31	0.09	0.77	2.82	2.01	0.95	2.2	3.94	2.39	- -
Free Cash Flow per Basic Share	-0.81	0.66	0.19	0.61	0.54	-0.85	-0.18	0.63	2.47	1.55	0.55	1.24	3.6	1.56	- -
Cash & Equivalents per Share	0.02	0.6	0.84	1.46	2.08	1.26	1.12	1.76	4.65	6.2	6.75	7.98	9.93	11.44	12.86
Book Value per Share	5.74	6.54	6.9	7.57	8.85	9.55	9.7	10.44	11.33	11.67	12.37	14.23	16.43	19.73	22.59
Tangible Book Value per Share	5.74	6.54	6.9	7.57	8.85	9.55	9.7	10.44	11.33	11.67	12.37	14.23	16.34	19.64	22.51

Taylor Devices, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)