Die neuesten TWIN Reports werden am 2024-05-08 aktualisiert: 2024-Q12023-Q1
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Twin Disc, Incorporated TWIN
€ 14.27 -1.79%

Twin Disc, Incorporated Kennzahlen 2011-2024 | TWIN

Kennzahlen Jährlich Twin Disc, Incorporated

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

P/E

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

0.7 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 -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)

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

1.89 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

-0.04 -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

1.3 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

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 %

7.15 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 %

3.59 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 %

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 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

66.0 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

233.3 253.8 256.3 230.3 215.7 191.0 201.4 193.3 160.3 190.8 182.8 160.8 178.5

DPO

58.6 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

299.3 317.6 314.9 275.7 268.8 259.9 269.6 249.0 220.5 246.4 242.0 225.8 250.2

Finanzkreislauf

240.8 255.2 253.2 226.7 214.9 193.1 204.7 206.3 179.1 203.2 205.3 189.1 181.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Twin Disc, Incorporated

2024-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

0.28 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

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 %

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 %

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 %

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

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

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

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

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