TAYD

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.15 M3.15 M3.15 M3.22 M — Enterprise value 122.3 M157.71 M148.57 M279.66 M 708.24 M Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio 10.7914.6712.3522.83 60.64 Return on assets % 0.050.030.030.03 0.14 Return on equity % 0.060.030.030.04 0.16 Return on invested capital % 47.6424.4322.9829.25 124.3 Gross margin % 48.5844.7547.0540.2 180.58 Operating margin % 24.1522.6419.2120.73 86.73 EBITDA margin % 26.2227.223.1124.96 101.5 Net margin % 23.722.0817.3122.36 85.45 Quick ratio 5.037.88.6610.11 31.6 Current ratio 5.889.2110.0211.52 36.62 Inventory turnover 0.950.660.750.87 3.23 Asset turnover 0.220.140.160.15 0.67 Debt to assets ratio 0.14——— — Debt to equity ratio 0.16——— — Long term debt to total assets ratio 0.14——— — Long term debt to total equity ratio 0.16——— — Operating cash flow per share —0.151.830.28 — EBIT per share —0.710.710.73 — EBITDA per share —0.860.850.88 — Total debt per share ———— — Cash per share —11.5412.9513.21 — Net current asset value per share —17.6818.4119.36 — Tangible book value per share —20.3421.2322.14 — Working capital per share —15.7616.5717.68 — Book value per share —20.4221.3122.22 —