Twin Disc, Incorporated cash flow to debt ratio of 48.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Twin Disc, Incorporated's free cash flow has decreased 64.72% from $25.01M last year to $8.82M, signaling decreasing performance

Twin Disc, Incorporated's debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

Twin Disc, Incorporated's debt has increased relative to shareholder equity from 0.31 last year to 0.36 today, signaling weakened financials

Twin Disc, Incorporated has a net debt to EBITDA ratio of 1.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Twin Disc, Incorporated's interest coverage ratio of 9.49 indicates that earnings with good margin can cover interest payments on company debt

Twin Disc, Incorporated's profit margin has increased (96.53%) in the last year from 3.72% to 7.32%, signaling increasing performance

Twin Disc, Incorporated's short-term assets of $246.91M exceed its short-term liabilities of $125.79M

Twin Disc, Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Twin Disc, Incorporated's return on equity of 15.32%, is higher than 15.00%, indicating good performance

Twin Disc, Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Twin Disc, Incorporated had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Twin Disc, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Twin Disc, Incorporated has a free cash flow yield of 2.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Twin Disc, Incorporated's yearly earnings has decreased 117.24% since last year from $10.99M to $-1.89M, signaling decreasing performance

Twin Disc, Incorporated's yearly revenue has increased 15.45% since last year from $295.13M to $340.74M, signaling increasing performance

ROIC 5.66% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Twin Disc, Incorporated's 3-year revenue CAGR of 11.94% is positive, indicating growing revenue over the past 3 years

Twin Disc, Incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Twin Disc, Incorporated had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Twin Disc, Incorporated has insufficient data to evaluate this check.

Twin Disc, Incorporated has an earnings yield of 7.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Twin Disc, Incorporated is overvalued relative to its fair value price of 7.09 based on EBITDA multiple model

Twin Disc, Incorporated has an EV/EBITDA ratio of 19.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Twin Disc, Incorporated is overvalued relative to its fair value price of 14.85 based on Earnings Fair Value model

Twin Disc, Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Twin Disc, Incorporated has a price-to-book ratio of 1.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Twin Disc, Incorporated has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue