Twin Disc, Incorporated logo
Twin Disc, Incorporated TWIN
$ 9.4 -3.54%

Квартальный отчет 2024-Q4
добавлен 05.02.2025

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Twin Disc, Incorporated Мультипликаторы 2011-2025 | TWIN

Мультипликаторы по годам 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 млн 324 млн 306 млн 278 млн 223 млн 308 млн 364 млн 260 млн 184 млн 260 млн 419 млн 377 млн 377 млн 547 млн

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

Операционный цикл

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

Финансовый цикл

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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120115000 5000 4000 4000 3000 3000 2000 2000 1000 1000 0 0 -1000 -1000
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Все данные представлены в валюте USD

Мультипликаторы поквартально Twin Disc, Incorporated

2024-Q4 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

0.07 -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

0.26 0.22 322 0.31 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 тыс. 1.53 тыс.

ROE %

2.12 0.65 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 %

1.09 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 %

6.59 4.51 7.96 9.27 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 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

53.4 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 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

53.4 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 -

Финансовый цикл

53.4 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 -

Все данные представлены в валюте USD