Twin Disc Ratios (2010-2026) | TWIN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	28.06%
EBT Margin (Quarter)	2.23%	4.95%	-5.22%	5.17%	13.56%	-3.60%	6.71%	5.29%	9.92%	-4.08%	-4.95%	5.80%	2.78%	4.72%	2.95%	6.22%	-12.81%	0.71%	-3.35%	-1.71%
EBIT Margin (Quarter)	-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%	-0.23%	3.07%	2.40%	5.53%	2.79%	2.31%	6.02%
EBITDA Margin (Quarter)	-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%	-0.23%	3.07%	2.40%	5.53%	2.79%	2.31%	6.02%
Operating Margin (Quarter)	-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%	-0.23%	3.07%	2.40%	5.53%	2.79%	2.31%	6.02%
Net Margin (Quarter)	0.42%	4.15%	-6.26%	3.76%	15.81%	-2.37%	2.78%	4.55%	12.76%	-4.13%	-4.92%	5.26%	-1.04%	3.86%	1.22%	6.22%	-16.53%	-0.52%	21.94%	-3.61%
FCF Margin (Quarter)	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%	1.81%
Efficiency
Inventory Average (Quarter)	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	161.75M
Assets Average (Quarter)	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	387.52M
Invested Capital (Quarter)	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.01M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Asset Utilization Ratio (Quarter)	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	0.94
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.46	0.88	-2.19	2.27	21.60	-1.81	1.41	1.31	14.40	-0.08	0.97	1.04	3.38	-0.05	2.07	1.13	-11.00	1.80	0.09	1.55
Debt Ratio (Quarter)	0.12	0.12	0.10	0.13	0.13	0.14	0.11	0.11	0.06	0.08	0.07	0.07	0.08	0.10	0.08	0.12	0.09	0.12	0.12	0.12
Times Interest Earned (Quarter)	-1.46	0.88	-2.19	2.27	21.60	-1.81	1.41	1.31	14.40	-0.08	0.97	1.04	3.38	-0.05	2.07	1.13	-11.00	1.80	0.09	1.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.24								0.02		0.12	0.14	-0.08	-0.08	0.10	0.62	-0.16	-0.05	0.46	0.33
Valuation
Enterprise Value (Quarter)	-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	-15.25M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-5.89%	-3.01%	-2.26%	-0.94%	5.63%	3.14%	7.47%	8.03%	8.58%	9.18%	8.69%	7.95%	5.72%	5.41%	5.13%	4.41%	4.53%	5.18%	4.55%	5.89%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	-0.10%	0.01%	0.01%	0.01%	0.06%	0.03%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Twin Disc Ratios (2010-2026) | TWIN

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Twin Disc Ratios (2010-2026) | TWIN

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