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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Twin Disc, Incorporated Financial Ratios 2011-2024 | TWIN
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency