Twin Disc, Incorporated
TWIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 3.88 | -11.40 | -0.09 |
| FCF Yield | 7.21% | 15.06% | 9.88% | -10.78% |
| EV / EBITDA | 8.05 | 7.25 | 6.44 | 6.41 |
| Quality | ||||
| ROIC | -3.78% | 3.86% | 6.20% | 4.78% |
| Gross Margin | 27.21% | 28.23% | 26.84% | 28.33% |
| Cash Conversion Ratio | -12.66 | 3.07 | 2.14 | -0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.15% | 6.71% | 8.21% | -0.53% |
| Free Cash Flow Growth | -64.72% | 66.95% | 214.87% | -731.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 1.05 | 0.62 | 1.43 |
| Interest Coverage | 3.74 | 7.95 | 7.13 | 5.19 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 1.62 | 1.54 | 1.37 |
| Cash Conversion Cycle | 229.74 | 233.27 | 244.07 | 274.95 |