Twin Disc Ratios (2009-2025) | TWIN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	27.64%	26.74%	20.71%	26.79%	27.07%	30.21%	32.61%	31.61%	36.33%	37.10%	37.83%	35.64%	34.62%	29.39%	28.22%	30.85%	25.90%	27.16%	31.11%	29.34%	27.23%	29.25%	34.54%	30.41%	31.19%	29.01%	21.91%	25.89%	23.21%	26.22%	25.60%	26.58%	29.49%	31.38%	31.05%	32.23%	31.86%	37.42%	32.11%	33.40%	29.86%	22.71%	16.25%	26.39%	24.11%	23.26%	21.01%	18.28%	24.22%	27.66%	28.15%	22.51%	29.84%	31.84%	23.78%	26.87%	26.11%	29.49%	26.18%	28.30%	28.24%	29.72%	26.51%	24.11%	26.72%	31.05%	28.67%	24.80%
EBT Margin	4.41%	7.75%	-7.88%	0.20%	2.86%	10.73%	8.54%	11.77%	13.21%	13.44%	18.31%	11.13%	15.55%	6.01%	3.43%	7.24%	0.05%	2.12%	5.77%	1.99%	-1.04%	4.94%	10.27%	7.69%	6.16%	-0.14%	-17.35%	-8.69%	-12.23%	-32.46%	-10.39%	-12.16%	-7.47%	-3.48%	-2.78%	3.32%	8.37%	11.29%	5.07%	7.08%	7.79%	-1.16%	-13.34%	-9.11%	-41.26%	-3.51%	-10.54%	-14.25%	0.81%	-6.96%	4.95%	-5.22%	5.17%	13.56%	-3.60%	6.71%	5.29%	9.92%	-4.08%	8.51%	8.10%	7.90%	-7.67%	6.29%	-6.57%	-0.06%	4.03%	4.12%
EBIT Margin	6.69%	31.98%	6.44%	0.20%	3.20%	0.00%	8.54%	7.29%	14.03%	33.63%	18.27%	11.41%	16.03%	37.60%	4.06%	7.66%	0.39%	1.85%	6.11%	2.15%	-0.56%	5.18%	9.99%	7.70%	5.48%	0.11%	-17.53%	-7.93%	-11.41%	-22.89%	-9.93%	-13.15%	-7.48%	4.44%	-1.38%	4.11%	8.91%	11.69%	6.46%	8.64%	9.00%	-0.06%	-11.52%	-8.31%	-39.24%	-2.59%	-6.81%	-9.48%	0.89%	-7.61%	6.80%	-5.04%	5.15%	10.21%	-3.21%	7.93%	6.24%	9.80%	-0.44%	4.71%	4.86%	5.59%	-0.31%	3.07%	2.40%	5.53%	2.79%	-25.29%
EBITDA Margin	3.12%	-10.04%	2.06%	5.38%	8.50%	-25.99%	17.27%	9.89%	12.61%	21.74%	9.63%	-0.01%	12.67%	-17.10%	4.68%	8.57%	-1.40%	5.83%	5.56%	3.50%	1.88%	9.12%	0.34%	-0.33%	-3.85%	-8.87%	-14.37%	-8.52%	4.06%	-33.33%	-3.90%	-18.92%	-0.06%	24.56%	14.25%	-3.34%	10.19%	9.90%	3.77%	3.56%	5.42%	-8.67%	-15.03%	-7.01%	-37.12%	-7.60%	0.66%	2.63%	-3.64%	-15.84%	1.32%	-6.94%	1.59%	1.56%	-12.60%	13.32%	5.58%	7.61%	-6.65%	7.58%	1.11%	8.95%	5.16%	-12.14%	2.80%	14.52%	-2.88%	26.63%
Operating Margin	6.69%	31.98%	6.44%	0.20%	3.20%	0.00%	8.54%	7.29%	14.03%	33.63%	18.27%	11.41%	16.03%	37.60%	4.06%	7.66%	0.39%	1.85%	6.11%	2.15%	-0.56%	5.18%	9.99%	7.70%	5.48%	0.11%	-17.53%	-7.93%	-11.41%	-22.89%	-9.93%	-13.15%	-7.48%	4.44%	-1.38%	4.11%	8.91%	11.69%	6.46%	8.64%	9.00%	-0.06%	-11.52%	-8.31%	-39.24%	-2.59%	-6.81%	-9.48%	0.89%	-7.61%	6.80%	-5.04%	5.15%	10.21%	-3.21%	7.93%	6.24%	9.80%	-0.44%	4.71%	4.86%	5.59%	-0.31%	3.07%	2.40%	5.53%	2.79%	-25.29%
Net Margin	2.92%	-16.46%	-4.91%	0.20%	2.46%	6.93%	8.54%	23.39%	5.94%	-8.95%	11.85%	7.05%	9.88%	2.08%	1.87%	4.73%	-0.89%	0.23%	2.05%	0.90%	-0.73%	3.24%	6.27%	5.23%	5.00%	0.05%	-11.44%	-5.11%	-2.25%	-22.31%	-7.45%	-8.59%	-3.83%	-4.37%	7.56%	-7.16%	6.64%	8.07%	3.89%	5.22%	5.92%	-1.07%	-10.61%	-10.86%	-36.68%	-2.76%	-8.53%	-8.81%	0.16%	-41.62%	4.15%	-6.26%	3.76%	12.36%	-2.37%	2.78%	4.55%	7.45%	-4.94%	6.23%	7.57%	5.44%	-8.53%	4.57%	-7.97%	-1.74%	2.80%	28.27%
FCF Margin	-0.16%	-5.60%	20.35%		22.61%	7.39%	4.62%	5.18%	-7.32%	1.92%	-6.43%	-6.33%	-4.07%	15.69%	1.08%	10.81%	-4.22%	16.08%	13.33%	12.27%	-6.60%	8.02%	-2.77%	9.24%	7.68%	-2.36%	-10.10%	-7.92%	-3.77%	18.91%	-8.89%	-1.03%	1.82%	5.14%	-6.43%	6.54%	-6.35%	4.79%	-3.66%	-9.89%	-13.71%	5.01%	-4.31%	-7.03%	4.25%	3.78%	-4.62%	4.37%	2.04%	1.36%	3.20%	-7.23%	-11.46%	-4.54%	-5.25%	-2.79%	6.48%	17.76%	9.62%	6.19%	5.46%	12.24%	-9.20%	6.54%	1.12%	9.04%	-13.69%	1.37%
Efficiency
Inventory Average	97.96M	48.31M	44.11M			75.94M					102.06M	109.98M	116.36M	110.46M	107.99M	115.55M	115.65M	107.89M	102.94M	102.85M	103.82M	101.31M	97.52M	94.11M	90.41M	85.14M	78.64M	75.13M	71.36M	68.03M	66.85M	65.83M	65.69M	66.52M	68.11M	72.04M	77.04M	82.02M	103.72M	126.84M	129.20M	127.03M	126.60M	130.98M	131.14M	124.11M	120.41M	121.19M	119.43M	115.83M	118.03M	122.51M	127.50M	129.09M	127.60M	132.46M	136.48M	134.04M	129.08M	129.00M	130.81M	130.16M	137.17M	136.07M	133.12M	144.95M	155.11M	160.72M
Assets Average			279.99M	271.58M	261.49M	262.70M	272.17M	278.57M	289.30M	310.05M	320.96M	316.42M	320.88M	327.87M	315.24M	299.84M	297.35M	305.36M	294.37M	273.84M	275.19M	271.42M	265.27M	259.30M	250.71M	248.12M	242.83M	230.74M	222.05M	216.17M	213.34M	207.59M	206.08M	210.32M	212.95M	214.09M	220.89M	234.92M	291.00M	345.79M	347.83M	319.48M	317.79M	342.37M	322.22M	297.64M	298.24M	304.46M	302.53M	286.95M	275.83M	270.40M	271.14M	277.12M	273.04M	274.90M	282.88M	287.35M	283.58M	281.59M	286.97M	300.41M	317.80M	315.45M	320.12M	344.22M	359.55M	373.78M
Equity Average	116.06M	112.39M	107.80M			96.44M					141.23M	145.70M	151.03M	146.49M	137.65M	139.97M	140.49M	141.70M	143.97M	145.16M	146.15M	149.34M	151.69M	150.61M	148.48M	143.50M	136.95M	131.36M	129.99M	124.03M	116.37M	112.71M	109.94M	116.87M	126.82M	129.37M	132.13M	139.61M	161.04M	180.15M	184.24M	184.73M	178.09M	171.42M	156.76M	142.00M	48.47M	49.69M	141.62M	135.76M	131.14M	129.78M	128.69M	130.32M	127.98M	129.27M	136.19M	142.07M	142.85M	143.04M	146.43M	151.00M	156.54M	152.83M	148.91M	157.29M	162.64M	173.03M
Invested Capital	119.27M	112.25M	111.81M	4.55M	108.12M	92.66M	3.99M	3.97M	3.97M	166.34M	149.68M	149.43M	160.26M	168.65M	177.78M	175.14M	174.53M	170.72M	148.05M	149.57M	171.41M	170.72M	174.65M	153.72M	150.40M	153.97M	148.00M	146.34M	142.80M	125.55M	115.70M	117.50M	119.14M	129.89M	138.32M	133.33M	143.21M	148.44M	215.91M	228.53M	235.92M	225.31M	222.92M	222.00M	186.91M	182.54M	-0.31M	184.16M	182.08M	162.75M	163.51M	153.19M	163.52M	167.73M	161.88M	165.69M	169.90M	164.14M	161.83M	163.61M	163.99M	180.87M	187.81M	172.51M	190.96M	195.84M	204.61M	229.69M
Asset Utilization Ratio			0.96	0.90	0.90	0.87	0.89	0.94	0.96	1.00	1.03	1.07	1.11	1.09	1.09	1.11	1.03	0.93	0.96	1.00	0.97	0.97	0.99	1.05	1.09	1.07	0.98	0.91	0.86	0.77	0.77	0.74	0.76	0.80	0.83	0.94	1.00	1.02	0.93	0.84	0.87	0.95	0.90	0.78	0.81	0.83	0.78	0.73	0.70	0.76	0.80	0.86	0.86	0.88	0.92	0.93	0.95	0.96	1.00	1.04	1.03	0.98	0.96	1.02	1.03	0.99	0.97	0.93
Leverage & Solvency
Interest Coverage Ratio	8.81	3.34	4.90		3.05	0.00		-1.67	-24.95	5.69	41.39	24.84	-39.36	13.88	9.14	16.84	0.73	3.24	15.97	6.09	-1.55	15.96	39.51	37.31	27.35	0.44	-71.98	-32.63	-30.29	-139.46	-67.17	-36.29	-55.30	35.55	-9.69	27.98	72.76	156.80	6.73	16.18	15.52	-0.12	-17.56	-11.07	-55.19	-2.87	-5.49	-7.80	0.85	-8.55	6.13	-5.26	6.23	14.52	-3.17	8.46	8.82	14.40	-0.71	8.77	13.70	11.98	-0.36	5.58	2.95	6.25	2.79	-29.54
Debt to Equity	0.50	0.47	0.45		0.34	0.35				0.22	0.28	0.29	0.29	0.24	0.28	0.24	0.25	0.19	0.17	0.14	0.17	0.12	0.16	0.11	0.08	0.10	0.11	0.13	0.09	0.07	0.08	0.07	0.08	0.05	0.06	0.04	0.06	0.03	0.21	0.26	0.26	0.23	0.29	0.31	0.30	0.30	-0.99	0.29	0.29	0.25	0.24	0.20	0.26	0.28	0.30	0.24	0.23	0.13	0.15	0.12	0.12	0.17	0.19	0.17	0.27	0.19	0.27	0.24
Debt Ratio		0.18	0.18	0.15	0.14	0.11	0.12	0.11	0.10	0.09	0.13	0.13	0.14	0.10	0.13	0.11	0.12	0.09	0.09	0.08	0.09	0.07	0.09	0.07	0.05	0.06	0.06	0.08	0.05	0.04	0.05	0.04	0.04	0.03	0.04	0.02	0.03	0.02	0.11	0.13	0.14	0.14	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.12	0.12	0.10	0.12	0.13	0.14	0.11	0.11	0.06	0.08	0.06	0.06	0.08	0.09	0.08	0.12	0.09	0.12	0.12
Equity Ratio		0.38	0.39		0.41	0.33				0.42	0.46	0.46	0.48	0.41	0.46	0.47	0.47	0.45	0.53	0.53	0.53	0.57	0.57	0.59	0.60	0.56	0.57	0.57	0.60	0.55	0.54	0.54	0.53	0.59	0.61	0.60	0.59	0.60	0.52	0.52	0.54	0.62	0.51	0.49	0.48	0.48	-0.14	0.46	0.47	0.47	0.48	0.48	0.47	0.47	0.46	0.48	0.49	0.50	0.50	0.51	0.51	0.50	0.49	0.48	0.45	0.46	0.44	0.48
Times Interest Earned	8.81	3.34	4.90		3.05	0.00		-1.67	-24.95	5.69	41.39	24.84	-39.36	13.88	9.14	16.84	0.73	3.24	15.97	6.09	-1.55	15.96	39.51	37.31	27.35	0.44	-71.98	-32.63	-30.29	-139.46	-67.17	-36.29	-55.30	35.55	-9.69	27.98	72.76	156.80	6.73	16.18	15.52	-0.12	-17.56	-11.07	-55.19	-2.87	-5.49	-7.80	0.85	-8.55	6.13	-5.26	6.23	14.52	-3.17	8.46	8.82	14.40	-0.71	8.77	13.70	11.98	-0.36	5.58	2.95	6.25	2.79	-29.54
Dividends & Payouts
FCF Payout Ratio	6.99	0.19	-0.08		-0.05	1.15	0.28	0.20	-0.16	0.49	-0.17	-0.17	-0.26	0.07	1.38	0.13	-0.35	0.08	0.11	0.13	-0.25	0.17	-0.57	0.15	0.22	-0.64	-0.27	-0.29			-0.03				-0.06				-0.04				-0.05			0.08				0.24								0.02		0.12	0.14	0.08	-0.08	0.10	0.62	0.10	-0.05	0.46
Valuation
Enterprise Value	-12.30M	-12.43M	-16.20M	-16.76M	-13.67M	-18.16M	-23.11M	-26.24M	-18.50M	-19.20M	-23.79M	-17.66M	-16.62M	-14.68M	-20.60M	-19.60M	-16.14M	-19.67M	-23.45M	-26.46M	-25.70M	-24.03M	-25.16M	-24.62M	-23.01M	-22.30M	-22.56M	-20.13M	-12.87M	-17.71M	-15.54M	-12.43M	-14.34M	-15.72M	-14.98M	-15.22M	-14.55M	-14.55M	-16.04M	-18.03M	-15.20M	-11.76M	-15.99M	-14.28M	-7.83M	-10.12M	-8.69M	-11.17M	-10.89M	-11.89M	-21.51M	-10.48M	-12.14M	-12.18M	-12.67M	-12.91M	-13.34M	-13.13M	-19.85M	-20.41M	-23.41M	-19.94M	-16.33M	-15.42M	-15.66M	-15.80M	-13.71M	-14.25M
Return Ratios
Return on Sales	0.04%	-0.15%	-0.05%	0.00%	0.02%	0.07%	0.09%	0.23%	0.06%	-0.09%	0.12%	0.07%	0.10%	0.02%	0.02%	0.05%	-0.01%	0.00%	0.02%	0.01%	-0.01%	0.03%	0.06%	0.05%	0.05%	0.00%	-0.11%	-0.05%	-0.02%	-0.22%	-0.07%	-0.09%	-0.04%	-0.04%	0.08%	-0.07%	0.07%	0.08%	0.04%	0.05%	0.06%	-0.01%	-0.11%	-0.11%	-0.37%	-0.03%	-0.09%	-0.09%	0.00%	-0.42%	0.04%	-0.06%	0.04%	0.12%	-0.02%	0.03%	0.05%	0.07%	-0.05%	0.06%	0.08%	0.05%	-0.09%	0.05%	-0.08%	-0.02%	0.03%	0.28%
Return on Capital Employed			0.17%		0.14%	0.03%				0.24%	0.26%	0.28%	0.29%	0.29%	0.25%	0.25%	0.19%	0.04%	0.05%	0.03%	0.03%	0.04%	0.05%	0.08%	0.10%	0.08%	0.01%	-0.04%	-0.08%	-0.14%	-0.12%	-0.13%	-0.13%	-0.05%	-0.04%	0.00%	0.06%	0.09%	0.10%	0.10%	0.10%	0.08%	0.03%	-0.02%	-0.15%	-0.17%	-0.16%	-0.16%	-0.04%	-0.06%	-0.03%	-0.02%	-0.01%	0.06%	0.03%	0.07%	0.08%	0.09%	0.09%	0.09%	0.08%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	-0.05%
Return on Invested Capital	0.32%	-0.04%	-0.23%		-1.62%	-0.13%		1.60%	1.50%	0.26%	0.20%	0.11%	0.15%	0.28%	0.21%	0.19%	0.12%	0.03%	0.03%	0.01%	0.01%	0.02%	0.04%	0.06%	0.09%	0.07%	0.02%	-0.02%	-0.05%	-0.11%	-0.10%	-0.12%	-0.12%	-0.05%	-0.02%	0.01%	0.02%	0.07%	0.06%	0.09%	0.09%	0.06%	0.02%	-0.02%	-0.17%	-0.20%	-0.37%	-0.33%	-0.03%	-0.16%	-0.12%	-0.16%	-0.13%	0.05%	0.03%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.05%	0.04%	0.04%	-0.14%	0.10%	-0.03%	-0.77%
Return on Assets			-0.03%	-0.04%	-0.04%	0.01%	0.04%	0.10%	0.11%	0.06%	0.07%	0.04%	0.05%	0.08%	0.06%	0.05%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.04%	0.05%	0.04%	0.01%	-0.02%	-0.03%	-0.08%	-0.07%	-0.08%	-0.08%	-0.05%	-0.02%	-0.02%	0.01%	0.04%	0.03%	0.05%	0.05%	0.03%	0.01%	-0.03%	-0.12%	-0.13%	-0.12%	-0.12%	-0.03%	-0.12%	-0.11%	-0.11%	-0.10%	0.04%	0.02%	0.04%	0.05%	0.03%	0.03%	0.04%	0.05%	0.04%	0.03%	0.03%	-0.01%	-0.03%	-0.01%	0.05%
Return on Equity	0.29%	-0.02%	-0.07%			0.04%					0.16%	0.08%	0.11%	0.18%	0.13%	0.12%	0.04%	0.03%	0.03%	0.01%	0.01%	0.03%	0.04%	0.07%	0.09%	0.08%	0.02%	-0.03%	-0.06%	-0.14%	-0.13%	-0.14%	-0.15%	-0.08%	-0.03%	-0.04%	0.01%	0.07%	0.06%	0.10%	0.10%	0.06%	0.01%	-0.05%	-0.25%	-0.28%	-0.77%	-0.71%	-0.07%	-0.26%	-0.23%	-0.22%	-0.21%	0.08%	0.05%	0.09%	0.10%	0.07%	0.06%	0.08%	0.09%	0.08%	0.05%	0.05%	-0.03%	-0.07%	-0.01%	0.11%

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Twin Disc Ratios (2009-2025) | TWIN

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