Twin Disc, Incorporated logo
Twin Disc, Incorporated TWIN
€ 11.16 4.14%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Twin Disc, Incorporated Kennzahlen 2011-2024 | TWIN

Kennzahlen Jährlich Twin Disc, Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.7 18.7 16.6 -4.9 -2.0 14.7 30.3 -30.1 -8.1 15.5 90.3 65.9 8.6 21.0

P/S

0.5 0.7 0.7 0.7 0.3 0.5 1.2 1.1 0.6 0.7 1.2 0.9 0.6 1.3

EPS

0.8 0.8 0.8 -2.2 -3.0 0.8 0.8 -0.6 -1.2 1.0 0.3 0.3 2.3 1.6

EV (Enterprise Value)

298 M 324 M 306 M 278 M 223 M 308 M 364 M 260 M 184 M 260 M 419 M 377 M 377 M 547 M

EBITDA per Share

1.57 1.89 1.54 -0.08 0.336 2.31 2.19 0.22 -0.645 2.57 1.82 2.03 5.2 3.96

EV/EBITDA

-270.8 25.2 6.4 11.2 72.5 -13.3 5.7 15.7 11.4 4.1 9.0

PEG

-0.03 -0.04 -0.06 -0.04 0.0 -34.76 0.12 -0.58 0.04 0.41 -1.5 69.75 -0.09 -0.21

P/B

1.0 1.3 1.3 1.1 0.6 0.9 2.0 1.5 0.9 1.2 2.2 1.8 1.7 2.9

P/CF

4.8 8.5 -20.9 22.3 -50.2 -9.0 1575.1 4210.9 -128.4 21.6 17.8 14.3 317.6 216.3

ROE %

7.10 7.15 8.00 -22.82 -28.57 5.86 6.66 -5.12 -11.25 8.01 2.40 2.72 19.16 13.74

ROA %

3.52 3.59 3.79 -10.79 -13.54 3.08 4.06 -2.98 -6.13 4.47 1.36 1.36 8.59 6.09

ROCE %

7.42 11.07 8.44 -9.42 -3.30 7.19 10.63 -2.73 -9.04 9.73 4.69 5.46 20.46 15.53

Current Ratio

2.0 2.0 1.9 1.9 2.6 2.8 2.6 2.9 3.5 3.0 3.2 3.0 3.0 2.3

DSO

66.1 66.0 63.8 58.6 45.4 53.1 68.9 68.1 55.7 60.3 55.6 59.3 65.1 71.7

DIO

- - 253.8 256.3 230.3 215.7 191.0 201.4 193.3 160.3 190.8 182.8 160.8 178.5

DPO

- - 62.4 61.7 49.0 53.9 66.8 64.8 42.7 41.4 43.2 36.7 36.7 69.1

Betriebszyklus

66.2 66.0 317.6 314.9 275.7 268.8 259.9 269.6 249.0 220.5 246.4 242.0 225.8 250.2

Finanzkreislauf

66.2 66.0 255.2 253.2 226.7 214.9 193.1 204.7 206.3 179.1 203.2 205.3 189.1 181.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Twin Disc, Incorporated

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.2 0.28 0.07 -0.09 0.24 0.13 -0.11 -0.07 0.17 -0.29 0.14 -0.14 0.01 -0.33 -0.3 -0.33 -0.3 -0.49 -0.48 -0.49 -0.48 0.31 0.24 0.31 0.24 -0.36 0.29 -0.36 0.29 -0.26 -0.24 -0.26 -0.24 -0.21 -0.39 -0.21 -0.39 0.33 0.36 0.33 0.36 0.05 0.11 0.05 0.11 0.3 0.11 0.3 0.11 0.51 0.84 0.51 0.84

EBITDA per Share

0.22 322 310 0.16 396 426 0.03 0.56 0.29 -0.17 0.44 0.39 0.1 -0.28 -0.03 0.07 -0.03 -0.29 -0.3 0.07 -0.3 0.57 0.61 0.87 0.61 0.21 0.09 0.47 0.06 -0.39 -0.15 -0.07 -0.15 -0.31 -0.38 77.3 -0.38 501 0.8 0.95 0.8 0.13 0.59 0.58 0.59 0.5 0.48 958 0.48 846 1.53 1.29 K 1.53 K

ROE %

0.66 4.79 3.49 1.71 1.87 1.21 -3.03 -0.38 -1.17 -2.82 -2.93 -7.28 -8.91 -11.84 -12.65 -13.46 -13.94 -14.55 -8.44 -3.18 3.24 8.70 3.25 4.26 -1.94 -1.18 -0.64 -5.60 -4.75 -9.82 -8.95 -9.85 -9.00 -9.78 -5.49 0.44 4.56 10.33 8.18 6.38 4.28 2.50 4.54 4.54 6.66 6.68 8.32 14.05 15.84 21.91 6.61 4.27 6.99

ROA %

0.37 2.38 1.68 0.82 0.92 0.58 -1.46 -0.22 -0.59 -1.36 -1.35 -3.38 -4.16 -5.54 -6.03 -6.57 -7.31 -7.78 -4.72 -2.03 1.87 4.88 1.79 2.52 -1.12 -0.69 -0.20 -3.05 -2.46 -5.33 -4.91 -5.47 -5.03 -5.50 -3.02 0.35 2.68 5.92 4.64 3.57 2.35 1.28 2.22 2.16 3.09 3.05 3.77 6.39 7.18 9.87 3.03 1.89 3.10

ROCE %

4.52 7.97 9.28 5.47 8.14 7.16 1.03 4.94 2.64 0.68 -0.21 -4.93 -8.41 -11.06 -10.74 -12.45 -11.86 -13.35 -6.70 -0.03 7.40 14.52 12.62 9.43 6.36 2.18 -3.69 -6.30 -11.75 -14.00 -12.72 -14.54 -13.29 -14.93 -8.42 0.80 7.04 16.01 13.21 11.72 8.98 7.56 10.57 9.77 12.90 12.11 14.70 22.94 25.76 34.54 10.25 6.90 10.84

Current Ratio

1.9 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 1.8 2.1 2.1 2.1 2.5 2.5 2.5 2.5 2.4 2.4 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.4 2.3 2.3 2.3 2.1 2.1 2.0 2.0 1.9 1.9 1.8 1.8 1.9 1.9 1.8 1.8

DSO

57.9 50.7 50.7 60.4 51.9 57.2 69.7 32.3 56.2 52.5 71.0 33.5 56.5 59.9 61.8 57.8 63.3 53.8 62.3 67.5 70.7 54.8 55.8 53.1 45.6 45.8 59.6 28.2 54.8 65.7 65.1 68.7 75.1 66.1 91.8 89.3 103.3 50.1 55.8 50.5 52.9 52.2 57.6 66.9 58.2 54.0 73.3 80.0 79.8 64.4 68.0 67.1 -

DIO

- - - - 228.5 260.9 273.2 132.4 279.7 240.9 313.9 130.0 247.7 278.7 301.2 282.5 324.7 272.7 232.7 262.1 235.3 222.5 186.7 147.3 142.2 171.5 200.0 - 187.6 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - 49.1 58.7 63.4 32.2 71.8 59.6 80.3 35.1 60.2 57.4 61.2 60.1 66.0 53.6 52.1 65.5 61.2 58.6 55.0 51.5 47.5 51.1 59.9 - 50.5 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

57.9 50.7 50.7 60.4 280.3 318.1 343.0 164.7 335.9 293.4 384.9 163.4 304.2 338.6 363.0 340.3 388.0 326.5 294.9 329.6 306.1 277.3 242.4 200.4 187.8 217.3 259.7 28.2 242.4 65.7 65.1 68.7 75.1 66.1 91.8 89.3 103.3 50.1 55.8 50.5 52.9 52.2 57.6 66.9 58.2 54.0 73.3 80.0 79.8 64.4 68.0 67.1 -

Finanzkreislauf

57.9 50.7 50.7 60.4 231.2 259.4 279.5 132.6 264.1 233.8 304.6 128.4 244.0 281.2 301.8 280.2 321.9 272.9 242.8 264.1 244.9 218.6 187.5 148.9 140.3 166.2 199.8 28.2 191.9 65.7 65.1 68.7 75.1 66.1 91.8 89.3 103.3 50.1 55.8 50.5 52.9 52.2 57.6 66.9 58.2 54.0 73.3 80.0 79.8 64.4 68.0 67.1 -

Alle Zahlen in USD-Währung