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Twin Disc Inc (TWIN)
Twin Disc Inc (TWIN) Bilan Comptable

TWIN Twin Disc Inc

13,47

-0,41 (-2,95%)

20 Juil 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Juin 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-5.651	-2.963	4.276	3.67	-12.423	-10.436	2.933	3.67
Return on Equity (%)	-10.189	-5.231	7.132	6.539	-24.672	-21.964	6.183	7.503
Return on Invested Capital (%)	-4.186	-2.723	9.16	13.816	-3.244	-16.04	6.931	8.942
Operating Margin (%)	-14.956	-5.486	6.107	5.43	-16.967	-3.423	5.087	6.036
Net Profit Margin (%)	-7.881	-3.742	3.958	3.526	-16.131	-13.596	3.332	3.748
Book Value Per Share	4.865	5.234	6.106	5.088	4.914	4.552	4.749	5.309
Earnings Per Share	-0.581	-0.277	0.419	0.413	-1.617	-1.195	0.325	0.415
Cash Per Share	0.81	0.72	0.666	0.478	0.434	0.496	0.503	0.53
Working Capital Per Share	3.94	3.735	4.257	5.002	4.356	4.561	4.958	4.779
Operating Profit Per Share	2.211	2.43	3.808	3.89	2.747	2.498	3.281	3.509
EBIT Per Share	-1.121	-0.419	0.633	0.561	-1.777	-0.396	0.411	0.578
EBITDA Per Share	-1.121	-0.419	0.633	0.561	-1.777	-0.396	0.411	0.578
Free Cash Flow Per Share	-0.687	-0.448	0.413	0.515	-1.667	-1.468	0.132	0.357

Liquidity Ratios

Fin d'année 30 Juin 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.461	2.907	2.555	2.769	2.607	2.444	2.522	2.195
Quick Ratio	1.208	1.073	0.972	0.771	0.62	0.66	0.715	0.68
Inventory Turnover (Days)	146.123	143.657	127.363	151.822	178.342	191.979	190.993	173.868
Actions en circulation	11,35M	11,52M	11,55M	14,63M	13,41M	13,65M	13,67M	N/A

Statistiques et ratios clés

Fin d'année 30 Juin 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	13,67M	14,63M	13,81M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-3.672	N/A	N/A	N/A	-0.225	N/A	N/A
Net Profit Margin (%)	N/A	-3.629	N/A	N/A	N/A	-1.846	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.465	N/A	N/A	N/A	2.269	N/A	N/A
Quick Ratio	N/A	0.65	N/A	N/A	N/A	0.653	N/A	N/A
Inventory Turnover (Days)	N/A	836.237	N/A	N/A	N/A	724.992	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	194,27M
Ratio cours/bénéfice	18,18
Ratio prix/ventes	0,67
Ratio prix/liquidités	14,23
Ratio prix/valeur comptable	1,3
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	14M
Volume moyen (1 semaine)	52,04k
Volume moyen (1 mois)	83,53k
Variation sur 52 semaines	18,99%
Plus haut sur 52 semaines	17,9951
Plus bas sur 52 semaines	10,90

Plus de ratios bientôt disponibles !

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