Twin Disc Financial Ratios for Analysis 2009-2024 | TWIN

Fifteen years of historical annual and quarterly financial ratios and margins for Twin Disc (TWIN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.212.202.522.442.612.692.552.913.462.983.162.972.962.322.332.48
0.200.160.260.250.270.230.070.050.070.070.090.140.170.160.230.30
0.260.200.360.340.400.300.080.050.070.100.120.190.240.220.350.47
28.2326.8428.3323.2722.5729.6233.5028.6824.4131.2429.2728.0534.1834.6926.5727.55
3.895.804.54-5.61-16.316.116.71-5.34-14.795.833.373.5112.6111.181.366.69
3.895.804.54-5.61-16.316.116.71-5.34-14.795.833.373.5112.6111.181.366.69
7.279.188.47-0.47-0.2910.619.390.41-4.909.657.417.3115.6314.385.6710.00
5.215.225.19-4.50-17.724.795.99-5.67-15.215.983.073.2412.5810.320.766.10
3.723.754.31-13.60-16.133.533.96-3.74-7.884.201.381.367.515.800.263.89
0.950.960.880.790.840.871.000.800.781.060.991.001.171.000.881.02
1.621.541.371.461.581.691.911.811.892.281.912.002.272.042.292.32
5.655.065.345.548.056.885.305.366.566.066.566.165.615.095.295.54
64.5772.1768.3065.9445.3753.0868.8768.1355.6760.2655.6359.2865.0771.7469.0065.89
7.257.348.22-22.59-28.275.916.72-4.95-11.128.122.542.9619.7413.130.8210.93
7.908.049.12-26.08-32.718.216.94-5.14-11.859.092.843.3422.7515.941.1014.30
3.603.693.90-10.72-13.453.114.00-2.90-6.084.561.451.498.875.870.284.06
5.826.176.11-17.00-20.764.586.23-4.71-10.367.572.322.5516.3411.070.637.65
11.0810.539.609.5710.4415.4312.4310.7310.3112.4413.5212.8012.0812.157.989.78
2.431.66-0.620.490.69-0.430.570.280.301.512.292.151.251.213.151.04
1.801.60-0.270.16-0.11-1.360.030.02-0.060.741.651.600.070.192.760.24

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.232.212.222.222.272.202.442.432.472.522.372.322.422.442.512.332.492.612.532.582.752.693.002.742.592.552.882.883.122.913.083.353.463.463.252.492.912.982.923.133.313.163.283.143.352.973.323.183.302.962.982.642.642.322.552.502.492.332.672.642.712.482.51
0.210.200.160.150.170.160.220.230.260.260.250.220.240.250.290.280.290.270.270.280.260.230.250.260.230.070.050.040.060.050.080.070.080.070.060.000.070.070.060.080.120.090.130.110.130.140.180.180.200.170.210.210.200.160.190.210.220.230.230.250.290.300.32
0.280.260.200.190.440.200.300.320.370.360.350.290.340.340.420.420.430.400.390.390.370.300.340.350.310.080.060.040.060.050.080.070.080.070.090.130.110.100.080.110.160.120.170.140.170.190.250.240.280.240.290.290.280.220.270.310.330.350.340.380.450.470.50
26.5129.7228.2428.3026.1829.4926.1126.8723.7831.8429.8422.5128.1527.6624.2218.2821.0123.2624.1126.3916.2522.7129.8633.4032.1137.4231.8632.2331.0531.3829.4926.5825.6026.2223.2125.8921.9129.0131.1930.4134.5429.2527.2329.3431.1127.1625.9030.8528.2229.3934.6235.6437.8337.1036.3331.6132.6130.2127.0726.7920.7126.7427.64
-0.235.594.864.71-0.449.806.247.93-3.2110.215.15-5.046.80-7.610.89-9.48-6.81-2.59-39.24-8.31-11.52-0.069.008.646.4611.698.914.11-1.384.44-7.48-13.15-9.93-22.89-11.41-7.93-17.530.115.487.709.995.18-0.562.156.111.850.397.664.065.4516.0311.4118.2713.9914.036.818.546.653.20-0.20-6.447.576.69
-0.235.594.864.71-0.449.806.247.93-3.2110.215.15-5.046.80-7.610.89-9.48-6.81-2.59-39.24-8.31-11.52-0.069.008.646.4611.698.914.11-1.384.44-7.48-13.15-9.93-22.89-11.41-7.93-17.530.115.487.709.995.18-0.562.156.111.850.397.664.065.4516.0311.4118.2713.9914.036.818.546.653.20-0.20-6.447.576.69
---------------------------------------------------------------
-2.9410.675.803.56-0.859.925.296.71-3.6013.565.17-5.224.952.240.81-14.25-10.54-3.51-41.26-9.11-13.34-1.167.797.085.0711.298.373.32-2.783.09-7.47-12.16-10.39-23.09-12.23-8.69-17.35-0.146.167.6910.274.94-1.041.995.772.120.057.243.436.0115.5511.1318.3113.4413.216.116.936.992.86-1.47-7.887.754.41
-3.798.785.151.27-1.858.074.452.76-2.5413.363.76-6.414.02-32.510.16-8.88-8.62-2.96-36.76-10.94-10.64-1.135.895.213.838.056.59-7.277.532.17-4.10-8.65-7.52-12.94-2.32-5.13-11.570.654.835.156.243.16-0.780.821.920.06-1.114.651.791.3910.467.0411.786.945.955.374.333.172.38-0.89-5.113.824.11
0.230.270.260.260.230.290.260.230.210.270.210.230.170.240.190.160.150.200.230.170.170.210.220.220.220.310.290.270.210.250.220.170.170.200.190.200.160.270.250.290.250.280.220.230.240.270.230.240.230.320.290.260.260.320.260.260.220.250.240.210.170.250.25
0.370.450.410.400.370.450.400.340.330.410.320.370.280.420.370.320.300.380.410.330.390.440.420.400.410.550.560.520.440.560.480.380.400.470.460.450.380.600.470.560.440.530.420.440.440.540.450.420.440.660.530.460.480.620.520.590.530.620.560.450.420.570.51
1.421.621.811.761.601.531.661.611.401.671.521.761.371.681.841.521.451.942.181.791.611.651.611.631.631.621.641.941.641.711.681.481.391.681.271.331.191.531.711.781.661.831.811.811.771.641.541.881.461.521.411.461.351.601.381.781.311.501.441.391.111.351.26
63.6055.6649.7051.0856.3058.7254.2155.9664.4053.8459.1751.1365.6553.6848.8959.1162.0246.5141.3250.3456.0054.6856.0455.1855.2955.4154.7546.5054.9552.7253.7360.7564.6953.5370.9167.5275.3558.6552.7750.4254.3149.2049.6549.7050.7754.9158.3147.8761.6459.4163.7861.7866.6456.3965.2250.6568.7860.1962.3064.9280.8366.6671.57
-1.754.832.650.64-0.774.732.421.32-1.067.801.78-2.931.50-16.430.12-3.01-2.80-1.17-17.48-3.82-3.63-0.422.462.241.634.153.20-3.152.620.95-1.57-2.64-2.31-4.71-0.71-1.77-3.200.342.082.532.691.56-0.300.390.940.12-0.432.420.911.056.384.026.614.953.913.802.712.301.44-0.46-2.152.752.31
-1.905.262.850.69-0.845.182.641.44-1.178.662.00-3.331.72-18.970.13-3.46-3.23-1.35-20.29-5.33-5.03-0.593.353.102.304.283.32-3.272.720.99-1.63-2.82-2.46-5.03-0.80-2.00-3.600.382.312.823.011.75-0.340.441.070.14-0.502.781.041.217.464.767.946.014.924.873.523.081.88-0.61-2.803.602.90
-0.862.401.350.33-0.392.381.180.63-0.493.700.83-1.420.72-7.790.06-1.40-1.30-0.56-8.36-1.88-1.84-0.221.331.160.852.471.90-1.901.580.56-0.82-1.43-1.26-2.58-0.43-1.01-1.810.191.241.491.540.89-0.160.210.500.06-0.211.140.420.473.081.853.042.211.541.430.990.790.59-0.19-0.841.020.97
-1.383.882.230.54-0.643.981.891.01-0.785.811.33-2.301.14-12.360.08-2.18-1.99-0.86-12.70-2.77-2.68-0.331.861.661.253.843.03-3.042.460.91-1.45-2.46-2.13-4.39-0.67-1.77-2.960.321.962.332.371.43-0.260.350.820.10-0.361.990.720.875.053.195.274.173.183.002.101.761.11-0.35-1.511.931.56
11.2011.0810.5010.4310.0410.5310.039.689.059.609.479.379.649.5710.3210.4310.3710.4410.7412.6413.0015.4314.2513.8813.6612.4311.7411.1011.2410.739.569.5310.1110.3111.5411.3611.8112.4413.0313.3013.4113.5212.9912.9512.8312.8012.4412.5512.2312.0813.7612.7412.7712.1510.239.428.817.989.319.839.649.7810.60
-0.322.431.601.150.721.660.500.00-0.05-0.62-0.54-0.080.180.490.380.21-0.050.690.400.010.11-0.43-0.92-0.290.070.570.090.34-0.130.28-0.07-0.22-0.240.30-0.48-0.40-0.211.511.370.840.032.291.581.740.862.150.961.060.181.25-0.33-0.31-0.141.210.350.740.373.152.071.440.771.040.06
-0.491.801.060.760.451.600.530.18-0.22-0.27-0.030.480.800.160.090.00-0.16-0.11-0.28-0.51-0.19-1.36-1.59-0.80-0.230.03-0.280.08-0.260.02-0.24-0.31-0.28-0.06-0.78-0.65-0.330.740.870.45-0.151.651.131.480.791.600.520.750.070.07-1.23-0.90-0.450.190.000.490.262.761.831.290.670.24-0.54