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Mays J W Inc key statistics and ratios

In fiscal 2025, Mays J W Inc had return on equity of -0.3% and a net margin of -0.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mays J W Inc: financial ratios, annual
Fiscal year2016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 2025LTMApr 2026
Net margin8.2%9.8%15.4%7.2%−4.6%2.0%−3.3%−0.4%−1.9%−0.6%−5.4%
Return on equity3.2%3.9%5.8%2.8%−1.7%0.7%−1.3%−0.2%−0.8%−0.3%−2.2%
Return on assets2.4%3.0%4.5%2.2%−1.1%0.4%−0.7%−0.1%−0.4%−0.2%−1.3%
Effective tax rate34.4%33.8%—28.0%———————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 4 checks passed · April 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $2m of cash against $6m of debt.
  • Debt below 40% of shareholders' equity Debt is 12% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 14% to 12% over five years.
  • A year's operating cash flow covers at least 20% of debt $2m of operating cash flow against $6m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Mays J W Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

31 /100

Weak moat

How hard Mays J W's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.1% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median -0.5%; its worst year was -8.4%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 3 of 9 years, at a median -1.4% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 0.0% over five years.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MAYS vs NLOPFSP vs MAYSMAYS vs PSTL

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Figures from Mays J W Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mays J W Inc.