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STOCKS

Columbus Mckinnon (CMCO)

:CMCO

CMCO

Columbus Mckinnon

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Columbus Mckinnon (CMCO) Ratios

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Columbus Mckinnon Ratios

CMCO's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, CMCO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	1.96	2.05	1.87	2.40
Quick Ratio	1.04	1.25	1.31	1.18	1.80
Cash Ratio	0.21	0.44	0.55	0.46	1.10
Solvency Ratio	0.05	0.10	0.11	0.09	0.07
Operating Cash Flow Ratio	0.18	0.26	0.35	0.20	0.54
Short-Term Operating Cash Flow Coverage	0.91	1.33	2.09	1.21	22.22
Net Current Asset Value	$ -390.92M	$ -429.73M	$ -368.42M	$ -446.31M	$ -178.44M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.31	0.30	0.22
Debt-to-Equity Ratio	0.61	0.68	0.63	0.66	0.47
Debt-to-Capital Ratio	0.38	0.40	0.39	0.40	0.32
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.34	0.38	0.32
Financial Leverage Ratio	1.97	2.07	2.04	2.18	2.17
Debt Service Coverage Ratio	0.99	1.47	1.78	1.60	3.35
Interest Coverage Ratio	1.69	2.82	3.50	3.67	1.77
Debt to Market Cap	1.03	0.42	0.44	0.43	0.20
Interest Debt Per Share	19.94	22.19	19.37	18.95	10.92
Net Debt to EBITDA	6.01	3.34	2.68	3.75	0.83
Profitability Margins
Gross Profit Margin	33.05%	36.98%	36.54%	34.83%	33.90%
EBIT Margin	3.41%	9.82%	10.35%	6.14%	6.50%
EBITDA Margin	8.42%	14.35%	15.67%	11.65%	8.67%
Operating Profit Margin	5.68%	10.57%	10.45%	8.14%	3.29%
Pretax Profit Margin	-0.57%	6.07%	7.95%	4.24%	1.55%
Net Profit Margin	-0.53%	4.60%	5.17%	3.27%	1.40%
Continuous Operations Profit Margin	-0.53%	4.60%	5.17%	3.27%	1.40%
Net Income Per EBT	93.33%	75.78%	65.03%	77.15%	90.37%
EBT Per EBIT	-10.07%	57.42%	76.12%	52.11%	47.07%
Return on Assets (ROA)	-0.30%	2.55%	2.85%	1.76%	0.79%
Return on Equity (ROE)	-0.58%	5.29%	5.81%	3.84%	1.72%
Return on Capital Employed (ROCE)	3.69%	6.85%	6.72%	5.14%	2.21%
Return on Invested Capital (ROIC)	3.31%	5.00%	4.23%	3.83%	1.98%
Return on Tangible Assets	-0.77%	6.39%	7.01%	4.59%	1.50%
Earnings Yield	-1.17%	3.77%	4.56%	2.49%	0.72%
Efficiency Ratios
Receivables Turnover	5.82	5.92	6.18	6.15	6.16
Payables Turnover	6.91	7.68	7.74	6.50	6.26
Inventory Turnover	3.25	3.43	3.31	3.43	3.85
Fixed Asset Turnover	9.07	5.89	9.92	9.26	8.69
Asset Turnover	0.55	0.56	0.55	0.54	0.56
Working Capital Turnover Ratio	4.47	4.00	3.97	3.82	2.68
Cash Conversion Cycle	122.35	120.49	122.09	109.59	95.72
Days of Sales Outstanding	62.72	61.65	59.04	59.39	59.25
Days of Inventory Outstanding	112.43	106.35	110.19	106.34	94.76
Days of Payables Outstanding	52.80	47.50	47.14	56.14	58.30
Operating Cycle	175.15	167.99	169.23	165.74	154.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	2.34	2.92	1.74	4.14
Free Cash Flow Per Share	0.84	1.48	2.48	1.28	3.62
CapEx Per Share	0.75	0.86	0.44	0.47	0.51
Free Cash Flow to Operating Cash Flow	0.53	0.63	0.85	0.73	0.88
Dividend Paid and CapEx Coverage Ratio	1.55	2.05	4.05	2.49	5.48
Capital Expenditure Coverage Ratio	2.13	2.71	6.62	3.73	8.04
Operating Cash Flow Coverage Ratio	0.08	0.11	0.16	0.10	0.40
Operating Cash Flow to Sales Ratio	0.05	0.07	0.09	0.05	0.15
Free Cash Flow Yield	5.52%	3.42%	6.68%	3.01%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-86.64	26.56	21.95	40.08	138.46
Price-to-Sales (P/S) Ratio	0.46	1.22	1.14	1.31	1.94
Price-to-Book (P/B) Ratio	0.50	1.40	1.27	1.54	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	18.35	29.21	14.97	33.23	14.56
Price-to-Operating Cash Flow Ratio	9.76	18.43	12.71	24.32	12.75
Price-to-Earnings Growth (PEG) Ratio	0.57	-6.41	0.37	0.22	-1.63
Price-to-Fair Value	0.50	1.40	1.27	1.54	2.38
Enterprise Value Multiple	11.49	11.85	9.92	15.01	23.23
Enterprise Value	925.04M	1.72B	1.46B	1.58B	1.31B
EV to EBITDA	11.41	11.85	9.92	15.01	23.23
EV to Sales	0.96	1.70	1.55	1.75	2.01
EV to Free Cash Flow	38.22	40.67	20.50	44.29	15.10
EV to Operating Cash Flow	20.28	25.65	17.40	32.42	13.22
Tangible Book Value Per Share	-6.45	-7.45	-6.06	-9.52	-0.60
Shareholders’ Equity Per Share	30.69	30.70	29.15	27.56	22.18
Tax and Other Ratios
Effective Tax Rate	0.07	0.24	0.35	0.23	0.10
Revenue Per Share	33.51	35.28	32.74	32.33	27.19
Net Income Per Share	-0.18	1.62	1.69	1.06	0.38
Tax Burden	0.93	0.76	0.65	0.77	0.90
Interest Burden	-0.17	0.62	0.77	0.69	0.24
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.02
SG&A to Revenue	0.11	0.11	0.10	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	-8.88	1.44	1.73	1.65	10.86

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