Financial Ratios for Analysis 2019-2023 | TWKS

Fifteen years of historical annual and quarterly financial ratios and margins for (TWKS).

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
20232022202120202019
2.693.103.766.022.96
0.270.330.410.350.53
0.380.510.720.541.12
31.4226.6937.4140.8038.28
-1.80-3.654.5615.009.83
-1.80-3.654.5615.009.83
1.43-0.997.3218.3012.84
-3.83-5.751.5112.716.20
-6.09-8.13-5.639.063.68
0.850.890.720.540.75
-----
3.984.004.283.994.06
91.7091.2985.2691.5689.95
-8.88-13.54-0.0816.297.20
-90.86-105.18-0.7036.50-8.65
-5.17-7.21-0.045.352.76
-6.48-9.01-0.056.353.41
2.402.472.302.901.29
0.150.290.470.440.10
0.130.210.360.390.04

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-302020-06-30
2.432.592.872.692.803.012.663.102.643.393.583.764.142.88---
0.280.280.270.270.270.270.270.330.350.400.400.410.470.69---
0.390.400.390.380.380.370.380.510.550.670.680.720.902.24---
35.1727.9028.0728.3033.6131.6431.7633.7326.5624.5822.1830.7435.4741.5243.2841.5740.89
-2.28-8.93-5.71-5.99-3.29-0.571.847.31-2.61-6.60-12.29-0.68-5.6413.3613.4717.9513.24
-2.28-8.93-5.71-5.99-3.29-0.571.847.31-2.61-6.60-12.29-0.68-5.6413.3613.4717.9513.24
-----------------
-0.72-13.85-12.41-3.99-8.80-2.67-0.249.06-7.41-11.69-12.23-3.82-8.6310.949.7715.3711.87
-2.32-14.50-12.42-8.89-9.23-4.27-2.645.18-11.61-11.84-13.58-4.21-8.85-15.937.8211.1310.86
0.210.200.200.190.210.220.230.210.230.220.210.190.180.20---
-----------------
0.930.910.940.890.950.991.050.961.041.071.121.151.161.20---
96.5799.1395.7710194.8291.2885.9293.9086.2184.0280.4178.4377.3375.20---
-0.82-5.00-4.10-2.90-3.32-1.55-1.032.07-5.29-5.28-5.93-1.72-3.77-3.55---
8.5852.66-51.0658.08-29.20-12.47-8.5816.08-62.01-56.94-37.47-14.6931.82-4.11---
-0.48-2.93-2.43-1.69-1.97-0.92-0.601.10-2.69-2.56-2.82-0.82-1.631.40---
-0.60-3.61-2.98-2.12-2.43-1.13-0.751.38-3.44-3.18-3.54-1.01-1.991.79---
2.272.262.332.402.452.502.492.472.322.392.372.302.191.03---
-0.10-0.11-0.050.150.120.100.100.290.180.07-0.020.470.400.260.120.3511.03
-0.13-0.13-0.060.130.100.080.100.210.120.03-0.040.360.310.200.100.3210.14