Taylor Devices, Inc. Financial Ratios — TAYD Stock

Profitability (USD)

	2011 Y	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
As of date	05/31/2011	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

Return on Common Equity (%)	12.53	16.76	16.44	6.53	11.46	18.97	9.16	1.65	8.98	9.74	3.2	6.43	16.09	19.26	16.83
Return on Assets (%)	7.36	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
Return on Capital (%)	12.51	16.59	16.31	6.53	11.46	18.97	9.16	1.65	8.98	9.51	- -	6.43	16.09	19.26	16.83
Return on Invested Capital (%)	7.86	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
Gross Margin (%)	26.59	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
EBITDA Margin (%)	9.34	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
Operating Margin (%)	7.09	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
Incremental Operating Margin (%)	-9.28	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
Pretax Margin (%)	8.18	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
Profit Margin (%)	6.78	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
Net Income to Common Margin (%)	6.78	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
Effective Tax Rate (%)	17.15	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
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.53	16.76	16.44	6.53	11.46	18.97	9.16	1.65	8.98	9.74	3.2	6.43	16.09	19.26	16.83

Credit (USD)

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	2011 Y	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
As of date	05/31/2011	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.08	- -	- -	- -	- -	- -	- -	- -	0.33	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.12	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
Total Debt/EBIT	0.01	0.09	- -	- -	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.47	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
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	60.46	53.73	65.45	65.25	59.63	65.98	71.62	68.49	71.87	72.41	73.38	73.03	72.96	81.22	84.68
Long-Term Debt/Equity (%)	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.06	1.38	- -	- -	- -	- -	- -	- -	- -	3.7	- -	- -	- -	- -	- -
Total Debt/Capital (%)	0.08	1.81	- -	- -	- -	- -	- -	- -	- -	4.29	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.05	0.99	- -	- -	- -	- -	- -	- -	- -	3.24	- -	- -	- -	- -	- -
Net Debt to Equity	-13.33	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
Net Debt/Capital (%)	-22.22	1.3	-13.53	-18.49	-32.26	-33.44	-14.28	-11.81	-20.67	-72.32	-156.86	-167.72	-9.25	-5.85	-2
EBITDA	2	3	4	2	4	7	4	2	4	4	- -	4	8	11	11
EBITDA-CapEx	2	2	1	1	3	5	2	1	4	3	-1	2	5	10	9
Operating Income (Loss)	1	3	3	2	3	6	3	1	3	3	-1	2	7	9	10

Liquidity (USD)

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	2011 Y	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
As of date	05/31/2011	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

Cash Ratio	0.68	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
Current Ratio	4.82	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
Quick Ratio	1.35	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
CFO/Avg Current Liab	0.72	-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
Common Equity/Total Assets	60.46	53.73	65.45	65.25	59.63	65.98	71.62	68.49	71.87	72.41	73.38	73.03	72.96	81.22	84.68
Long-Term Debt/Equity (%)	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.06	1.38	- -	- -	- -	- -	- -	- -	- -	3.7	- -	- -	- -	- -	- -
Total Debt/Capital (%)	0.08	1.81	- -	- -	- -	- -	- -	- -	- -	4.29	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.05	0.99	- -	- -	- -	- -	- -	- -	- -	3.24	- -	- -	- -	- -	- -
CFO/Total Liabilities	68.54	-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
CFO/CapEx	6.2	-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
Altman's Z-Score	6.13	5.34	7.02	6.54	5.8	8.17	8.98	5.91	7.54	6.8	7.04	5.87	7.87	11.71	3.07

Working Capital (USD)

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	2011 Y	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
As of date	05/31/2011	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

Accounts Receivable Turnover	5.83	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
Days Sales Outstanding	62.59	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
Inventory Turnover	2.6	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
Days Inventory Outstanding	140.63	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
Accounts Payable Turnover	11.91	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
Accounts Payable Turnover Days	30.64	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
Cash Conversion Cycle	172.58	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
Inventory to Cash Days	-78.04	-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
Inventories	5	8	9	9	9	10	11	11	11	10	6	6	6	8	8
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	- -	1	1	1
Work In Process	4	7	8	8	8	9	10	10	10	9	5	5	5	6	7
Finished Goods	1	1	1	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	05/31/2011	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

Market Capitalization	19	31	27	30	43	57	46	35	38	38	41	33	65	171	- -
- Cash & Cash Equivalents	2	- -	2	3	5	6	3	3	5	15	21	23	4	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	17	31	25	27	38	50	41	32	32	23	20	9	37	140	-36
Total Capital	12	14	17	18	20	24	27	27	30	34	34	36	42	51	61
Total Debt/Capital (%)	0.08	1.81	- -	- -	- -	- -	- -	- -	- -	4.29	- -	- -	- -	- -	- -
Total Debt / EV	- -	0.01	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
EV/Sales	0.8	1.08	1	1.34	1.25	1.39	1.61	1.3	0.96	0.83	0.87	0.29	0.92	3.14	1.72
EV/EBITDA	8.59	9.32	6.13	11.9	10.05	7.55	10.86	19.22	7.94	5.29	53.08	2.33	4.46	12.51	7.01
EV/EBIT	11.31	10.88	7.13	17.28	12.48	8.63	14.09	48.77	10.77	7.11	- -	3.6	5.43	14.75	8.27
EV/Cash Flow to Firm	7	- -	4.52	13.47	13.77	13.09	- -	103.73	12.17	2.39	2.8	2.69	4.8	10.57	10.66
EV/Free Cash Flow to Firm	6.03	71.88	2.82	8	10.85	8.66	50.62	25.44	10.33	2.12	2.27	1.9	3.34	9.73	7.91
Diluted Market Cap	19	32	27	30	44	58	46	36	39	38	41	33	66	178	- -
Diluted Enterprise Value	17	32	25	27	39	52	43	33	34	25	21	10	62	175	-1
EV per Share	5.19	9.61	7.47	7.99	11.41	14.61	11.99	9.13	9.32	6.75	5.64	2.55	10.54	41.69	25.44
TTM Sales	21	29	25	20	31	36	26	24	34	28	23	31	40	45	46
TTM EBITDA	2	3	4	2	4	7	4	2	4	4	- -	4	8	11	11
TTM Operating Income	1	3	3	2	3	6	3	1	3	3	-1	2	7	9	10
TTM Cash Flow to Firm	2	-1	5	2	3	4	-1	- -	3	10	7	3	8	13	7
TTM Free Cash Flow to Firm	3	- -	9	3	4	6	1	1	3	11	9	5	11	14	10

Multiples (USD)

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	2011 Y	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
As of date	05/31/2011	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

Price/Free Cash Flow	6.83	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	- -
EV/EBIT	11.31	10.88	7.13	17.28	12.48	8.63	14.09	48.77	10.77	7.11	- -	3.6	5.43	14.75	8.27
Enterprise Value	17	31	25	27	38	50	41	32	32	23	20	9	37	140	-36
Low Price	4.5	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
EV/Sales	0.8	1.08	1	1.34	1.25	1.39	1.61	1.3	0.96	0.83	0.87	0.29	0.92	3.14	1.72
EV/EBITDA	8.59	9.32	6.13	11.9	10.05	7.55	10.86	19.22	7.94	5.29	53.08	2.33	4.46	12.51	7.01
Price/Earnings	13.38	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	- -
Price/Earnings Average	11.85	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	- -
Price/Earnings High	15.05	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	- -
Price/Earnings Low	10.26	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	- -
Price/Book Value	1.58	2.2	1.59	1.65	2.15	2.33	1.71	1.31	1.3	1.17	1.23	0.9	1.54	3.33	- -
Price/Book Value Average	1.4	1.85	1.69	1.58	1.72	2	2.06	1.53	1.39	1.14	1.09	1.05	1.12	1.98	- -
Price/Book Value High	1.77	2.8	1.92	1.79	2.23	2.44	2.64	1.93	1.56	1.43	1.29	1.19	1.98	4.04	- -
Price/Book Value Low	1.21	1.15	1.43	1.42	1.37	1.71	1.66	1.24	1.17	0.7	0.89	0.85	0.68	1.18	- -
Price/Tangible Book Value	1.16	1.64	1.23	1.28	1.69	1.88	1.39	1.06	1.06	0.97	1.01	0.75	1.3	3.35	- -
Price/Tangible Book Value Average	1.02	1.38	1.31	1.23	1.36	1.61	1.67	1.23	1.13	0.94	0.9	0.87	0.94	1.99	- -
Price/Tangible Book Value High	1.3	2.1	1.49	1.39	1.76	1.96	2.14	1.56	1.27	1.18	1.06	0.99	1.67	4.06	- -
Price/Tangible Book Value Low	0.89	0.86	1.11	1.1	1.08	1.37	1.34	1	0.95	0.58	0.73	0.71	0.57	1.19	- -
Price/Sales	0.91	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	- -
Price/Sales Average	0.8	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	- -
Price/Sales High	1.02	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	- -
Price/Sales Low	0.7	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	- -
Price/Cash Flow	7.91	-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	- -
Price/Cash Flow Average	7	-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	- -
Price/Cash Flow High	8.9	-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	- -
Price/Cash Flow Low	6.07	-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	- -
Price/Free Cash Flow Average	6.04	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	- -
Price/Free Cash Flow High	7.68	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	- -
Price/Free Cash Flow Low	5.23	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	- -
EV/Sales Average	0.7	0.91	1.06	1.27	0.97	1.19	2.02	1.58	1.07	0.83	0.72	0.5	1.09	2.21	2.82
EV/Sales High	0.92	1.38	1.22	1.46	1.3	1.49	2.62	2.03	1.22	1.16	1.01	0.66	1.99	4.58	4.34
EV/Sales Low	0.59	0.57	0.89	1.13	0.74	0.99	1.6	1.26	0.88	0.33	0.42	0.26	0.62	1.29	1.97
EV/EBITDA Average	7.47	7.84	6.52	11.36	7.81	6.48	13.6	23.49	8.83	5.3	43.61	4	5.27	8.83	-0.1
EV/EBITDA High	9.79	11.87	7.5	13.02	10.47	8.09	17.64	30.11	10.07	7.41	61.5	5.32	9.64	18.26	-0.1
EV/EBITDA Low	6.32	4.91	5.45	10.07	5.93	5.38	10.75	18.67	7.26	2.1	25.26	2.12	3.01	5.16	-0.1
EV/EBIT Average	9.84	9.15	7.58	16.49	9.7	7.4	17.64	59.6	11.99	7.13	-19.2	6.18	6.41	10.41	-0.12
EV/EBIT High	12.9	13.86	8.72	18.91	13.01	9.24	22.89	76.42	13.68	9.97	-27.08	8.22	11.73	21.53	-0.12
EV/EBIT Low	8.33	5.73	6.34	14.62	7.36	6.14	13.95	47.38	9.86	2.82	-11.12	3.27	3.66	6.09	-0.12
Last Price	5.87	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
High Price	6.6	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
Enterprise Value Average	15	26	26	25	30	43	52	39	36	24	16	15	44	99	-1
Enterprise Value High	19	40	30	29	40	53	67	49	41	33	23	20	80	204	-1
Enterprise Value Low	12	17	22	23	23	35	41	31	30	9	9	8	25	58	-1

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	4	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	4	3	3	3	3	3	4	3	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	4	3	- -
Revenue per Share	6.47	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	- -
EBITDA per Share	0.6	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	- -
Operating Income per Share	0.46	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	- -
Basic EPS, GAAP	0.44	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	- -
Basic EPS from Cont Ops	0.44	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	- -
Diluted EPS, GAAP	0.44	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	- -
Diluted EPS from Cont Ops	0.44	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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.74	-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	- -
Free Cash Flow per Basic Share	0.62	-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	- -
Cash & Equivalents per Share	0.68	0.02	0.6	0.84	1.46	2.09	1.27	1.13	1.77	4.66	6.21	6.75	8.01	9.23	- -
Book Value per Share	3.72	4.35	5.06	5.36	5.99	7.16	7.75	7.83	8.53	9.38	9.66	10.28	12.04	15.28	- -
Tangible Book Value per Share	5.07	5.81	6.54	6.91	7.6	8.89	9.57	9.72	10.46	11.36	11.69	12.37	14.29	15.2	- -

Taylor Devices, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)