NASDAQ:TWIN
Twin Disc, Incorporated
- Stock
Last Close
15.38
10/05 20:00
Market Cap
223.93M
Beta: 1.00
Volume Today
26.64K
Avg: 14.69K
PE Ratio
18.30
PFCF: 8.84
Dividend Yield
0.26%
Payout:0%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 0.99 2.35% | 1.06 7.61% | 0.78 26.93% | 0.80 2.59% | 1.03 28.61% | 0.87 14.77% | 0.84 3.99% | 0.79 5.43% | 0.88 10.69% | 0.96 9.03% | |
cash conversion cycle | 205.31 - | 203.20 1.03% | 179.12 11.85% | 206.26 15.15% | 204.73 0.74% | 193.11 5.67% | 214.87 11.27% | 226.68 5.50% | 248.65 9.69% | 274.95 10.58% | 244.07 11.23% | |
cash per share | 1.83 - | 2.20 19.95% | 2.03 7.48% | 1.63 19.83% | 1.46 10.72% | 1.34 7.77% | 0.98 26.79% | 0.81 17.37% | 0.93 14.64% | 0.94 0.66% | 0.98 5.02% | |
company equity multiplier | 1.98 - | 1.76 10.94% | 1.78 1.22% | 1.84 3.01% | 1.72 6.57% | 1.64 4.33% | 1.90 15.77% | 2.11 11.05% | 2.12 0.24% | 2.11 0.03% | 1.99 5.74% | |
days of inventory outstanding | 182.76 - | 190.81 4.41% | 160.26 16.01% | 193.32 20.63% | 201.42 4.19% | 191.03 5.16% | 215.71 12.92% | 230.32 6.77% | 250.19 8.63% | 266.48 6.51% | 237.65 10.82% | |
days of payables outstanding | 36.72 - | 43.24 17.74% | 41.40 4.25% | 42.74 3.23% | 64.82 51.67% | 66.79 3.04% | 53.92 19.27% | 49.01 9.11% | 67.49 37.70% | 59.83 11.35% | 65.75 9.90% | |
days of sales outstanding | 59.28 - | 55.62 6.16% | 60.26 8.34% | 55.67 7.62% | 68.13 22.37% | 68.87 1.09% | 53.08 22.93% | 45.37 14.52% | 65.94 45.35% | 68.30 3.57% | 72.17 5.67% | |
dividend yield | 0.02 - | 0.01 31.04% | 0.02 77.16% | 0.02 12.23% | 0.00 - | 0.00 99.85% | 0.00 87,875.91% | |||||
ebit per revenue | 0.04 - | 0.03 4.06% | 0.06 73.02% | -0.15 353.87% | -0.05 63.91% | 0.06 216.17% | 0.06 1.45% | -0.04 160.58% | -0.04 2.61% | 0.05 219.59% | 0.06 27.63% | |
ebt per ebit | 0.92 - | 0.91 1.25% | 1.03 12.70% | 1.03 0.16% | 1.06 3.20% | 0.97 8.99% | 0.78 18.81% | 4.79 510.28% | 1.18 75.24% | 0.93 21.77% | 0.90 2.83% | |
effective tax rate | 0.54 - | 0.52 3.30% | 0.28 45.60% | 0.49 70.99% | 0.36 26.21% | 0.33 7.61% | 0.26 22.72% | 0.10 62.74% | -1.10 1,257.94% | 0.18 116.15% | 0.26 46.94% | |
enterprise value multiple | 11.19 - | 17.71 58.31% | 6.71 62.11% | -14.74 319.66% | 76.91 621.71% | 10.99 85.71% | 8.52 22.52% | 42.45 398.48% | 75.24 77.26% | 6.80 90.96% | 6.39 6.00% | |
fixed asset turnover | 4.58 - | 4.38 4.35% | 4.71 7.57% | 3.22 31.67% | 3.49 8.39% | 4.92 41.01% | 4.25 13.65% | 3.39 20.10% | 3.63 6.99% | 4.47 23.20% | 5.35 19.56% | |
free cash flow per share | 1.58 - | 1.64 3.83% | 0.71 56.76% | -0.07 110.34% | 0.00 105.45% | 0.02 304.65% | -1.39 8,662.72% | -0.08 94.08% | 0.16 289.58% | -0.98 726.82% | 1.11 213.89% | |
gross profit margin | 0.28 - | 0.29 4.36% | 0.31 6.72% | 0.24 21.85% | 0.29 17.47% | 0.33 16.22% | 0.30 11.14% | 0.23 23.80% | 0.23 3.09% | 0.28 21.75% | 0.27 5.26% | |
interest coverage | 6.98 - | 9.49 36.07% | 25.55 169.15% | -57.74 325.94% | -29.63 48.68% | 52.94 278.67% | 9.60 81.87% | -4.91 151.18% | -3.52 28.33% | 5.19 247.26% | 7.13 37.45% | |
inventory turnover | 2.00 - | 1.91 4.22% | 2.28 19.07% | 1.89 17.10% | 1.81 4.02% | 1.91 5.44% | 1.69 11.44% | 1.58 6.34% | 1.46 7.94% | 1.37 6.11% | 1.54 12.13% | |
long term debt to capitalization | 0.14 - | 0.09 37.10% | 0.07 23.52% | 0.07 0.03% | 0.05 28.07% | 0.03 33.30% | 0.23 612.20% | 0.27 15.90% | 0.25 7.89% | 0.26 3.38% | 0.16 38.02% | |
net income per ebt | 0.42 - | 0.45 7.10% | 0.70 56.12% | 0.52 26.28% | 0.66 27.50% | 0.66 0.04% | 0.74 11.35% | 0.90 22.97% | 2.10 132.53% | 0.79 62.38% | 0.72 9.32% | |
net profit margin | 0.01 - | 0.01 1.47% | 0.04 204.44% | -0.08 287.47% | -0.04 52.51% | 0.04 205.76% | 0.04 10.90% | -0.16 554.61% | -0.09 40.93% | 0.03 135.19% | 0.04 12.46% | |
operating cash flow per share | 2.17 - | 2.29 5.63% | 1.51 33.83% | 0.30 80.00% | 0.28 6.58% | 0.58 103.86% | -0.43 175.36% | 0.73 268.33% | 0.49 32.61% | -0.62 226.32% | 1.70 373.13% | |
operating cycle | 242.04 - | 246.44 1.82% | 220.52 10.52% | 248.99 12.91% | 269.55 8.26% | 259.90 3.58% | 268.79 3.42% | 275.69 2.57% | 316.14 14.67% | 334.78 5.90% | 309.82 7.46% | |
operating profit margin | 0.04 - | 0.03 4.06% | 0.06 73.02% | -0.15 353.87% | -0.05 63.91% | 0.06 216.17% | 0.06 1.45% | -0.04 160.58% | -0.04 2.61% | 0.05 219.59% | 0.06 27.63% | |
payables turnover | 9.94 - | 8.44 15.07% | 8.82 4.44% | 8.54 3.13% | 5.63 34.07% | 5.47 2.95% | 6.77 23.87% | 7.45 10.02% | 5.41 27.38% | 6.10 12.81% | 5.55 9.01% | |
pretax profit margin | 0.03 - | 0.03 5.25% | 0.06 95.00% | -0.15 354.29% | -0.06 62.75% | 0.06 205.72% | 0.05 19.98% | -0.18 469.70% | -0.05 74.60% | 0.04 193.55% | 0.05 24.03% | |
price fair value | 1.81 - | 2.45 35.66% | 1.50 38.92% | 1.03 31.11% | 1.48 42.87% | 1.96 32.85% | 1.01 48.31% | 0.52 48.42% | 1.45 176.93% | 0.93 36.10% | 1.05 12.98% | |
receivables turnover | 6.16 - | 6.56 6.57% | 6.06 7.70% | 6.56 8.24% | 5.36 18.28% | 5.30 1.07% | 6.88 29.75% | 8.05 16.99% | 5.53 31.20% | 5.34 3.44% | 5.06 5.36% | |
return on assets | 0.01 - | 0.01 0.91% | 0.04 227.63% | -0.06 236.99% | -0.03 51.28% | 0.04 236.02% | 0.03 24.07% | -0.13 536.45% | -0.08 44.14% | 0.03 138.95% | 0.04 22.61% | |
return on capital employed | 0.05 - | 0.04 6.42% | 0.08 89.80% | -0.14 272.24% | -0.05 60.99% | 0.09 260.50% | 0.07 21.82% | -0.04 159.35% | -0.04 4.96% | 0.06 233.86% | 0.08 50.42% | |
return on equity | 0.03 - | 0.02 11.75% | 0.08 231.62% | -0.11 241.11% | -0.05 54.48% | 0.07 230.13% | 0.06 12.09% | -0.28 584.67% | -0.16 44.01% | 0.06 138.94% | 0.07 15.57% | |
total debt to capitalization | 0.16 - | 0.11 32.35% | 0.09 17.20% | 0.07 24.13% | 0.05 28.07% | 0.03 33.30% | 0.24 631.85% | 0.29 20.13% | 0.26 10.52% | 0.26 3.17% | 0.17 36.32% |
All numbers in USD (except ratios and percentages)