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STOCKS

Manitowoc Company (MTW)

NYSE:MTW

MTW

Manitowoc Company

RESEARCH TOOLSreports

Manitowoc Company (MTW) Ratios

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289 Followers

Manitowoc Company Ratios

MTW's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, MTW's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.02	1.83	1.82	1.81
Quick Ratio	0.66	0.74	0.65	0.71	0.70
Cash Ratio	0.07	0.10	0.06	0.12	0.14
Solvency Ratio	0.10	0.12	0.09	-0.06	0.05
Operating Cash Flow Ratio	0.08	0.10	0.11	0.14	0.15
Short-Term Operating Cash Flow Coverage	2.12	3.76	4.70	12.61	10.44
Net Current Asset Value	$ -36.10M	$ -61.00M	$ -70.40M	$ -79.20M	$ -171.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.25	0.26	0.25
Debt-to-Equity Ratio	0.81	0.70	0.70	0.78	0.66
Debt-to-Capital Ratio	0.45	0.41	0.41	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.44	0.37	0.37	0.41	0.38
Financial Leverage Ratio	2.78	2.59	2.83	3.00	2.68
Debt Service Coverage Ratio	2.67	3.00	2.76	-0.71	2.44
Interest Coverage Ratio	1.27	1.30	2.63	2.68	1.61
Debt to Market Cap	1.17	1.21	0.64	1.20	0.63
Interest Debt Per Share	16.74	13.91	12.95	12.83	13.33
Net Debt to EBITDA	4.60	3.52	2.77	-15.13	3.82
Profitability Margins
Gross Profit Margin	17.90%	17.22%	19.09%	17.93%	17.86%
EBIT Margin	2.15%	2.36%	3.56%	-4.29%	2.67%
EBITDA Margin	5.17%	5.25%	6.25%	-1.16%	5.49%
Operating Profit Margin	2.31%	2.38%	4.15%	4.17%	2.70%
Pretax Profit Margin	0.44%	0.54%	1.98%	-5.91%	0.99%
Net Profit Margin	2.63%	2.56%	1.76%	-6.08%	0.64%
Continuous Operations Profit Margin	2.63%	2.56%	1.76%	-6.08%	0.64%
Net Income Per EBT	605.32%	476.92%	88.69%	102.83%	64.33%
EBT Per EBIT	18.88%	22.59%	47.84%	-141.75%	36.77%
Return on Assets (ROA)	2.99%	3.36%	2.30%	-7.65%	0.62%
Return on Equity (ROE)	8.57%	8.72%	6.50%	-22.98%	1.66%
Return on Capital Employed (ROCE)	3.69%	4.37%	8.08%	7.94%	3.71%
Return on Invested Capital (ROIC)	22.01%	20.39%	7.01%	8.03%	2.35%
Return on Tangible Assets	3.36%	3.81%	2.61%	-8.77%	0.79%
Earnings Yield	11.86%	17.35%	6.69%	-38.35%	1.70%
Efficiency Ratios
Receivables Turnover	7.73	8.37	7.80	7.34	6.80
Payables Turnover	3.87	8.77	7.08	6.07	5.92
Inventory Turnover	2.17	2.96	2.70	2.73	2.45
Fixed Asset Turnover	5.23	5.37	5.23	5.34	4.31
Asset Turnover	1.14	1.31	1.31	1.26	0.97
Working Capital Turnover Ratio	3.51	4.56	4.84	4.66	4.04
Cash Conversion Cycle	121.17	125.39	130.16	123.54	140.95
Days of Sales Outstanding	47.23	43.62	46.78	49.73	53.64
Days of Inventory Outstanding	168.28	123.37	134.96	133.90	149.00
Days of Payables Outstanding	94.34	41.60	51.57	60.09	61.69
Operating Cycle	215.51	166.99	181.73	183.63	202.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	1.40	1.80	2.19	2.18
Free Cash Flow Per Share	0.21	0.10	-0.41	0.43	1.03
CapEx Per Share	1.02	1.30	2.21	1.76	1.16
Free Cash Flow to Operating Cash Flow	0.17	0.07	-0.23	0.20	0.47
Dividend Paid and CapEx Coverage Ratio	1.21	1.08	0.81	1.24	1.89
Capital Expenditure Coverage Ratio	1.21	1.08	0.81	1.24	1.89
Operating Cash Flow Coverage Ratio	0.08	0.11	0.15	0.18	0.17
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	0.04	0.04
Free Cash Flow Yield	1.56%	1.09%	-2.46%	4.69%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	5.76	14.94	-2.61	58.99
Price-to-Sales (P/S) Ratio	0.22	0.15	0.26	0.16	0.38
Price-to-Book (P/B) Ratio	0.69	0.50	0.97	0.60	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	63.23	91.88	-40.67	21.34	18.12
Price-to-Operating Cash Flow Ratio	10.88	6.54	9.30	4.19	8.52
Price-to-Earnings Growth (PEG) Ratio	0.31	0.14	-0.11	<0.01	-0.37
Price-to-Fair Value	0.69	0.50	0.97	0.60	0.98
Enterprise Value Multiple	8.85	6.33	6.97	-28.84	10.70
Enterprise Value	994.43M	723.67M	970.62M	677.79M	1.01B
EV to EBITDA	8.90	6.33	6.97	-28.84	10.70
EV to Sales	0.46	0.33	0.44	0.33	0.59
EV to Free Cash Flow	132.59	206.76	-67.40	44.89	28.21
EV to Operating Cash Flow	22.86	14.71	15.41	8.81	13.25
Tangible Book Value Per Share	13.49	12.60	11.34	9.41	7.82
Shareholders’ Equity Per Share	19.29	18.17	17.19	15.29	18.98
Tax and Other Ratios
Effective Tax Rate	-5.05	-3.77	0.11	-0.03	0.36
Revenue Per Share	61.01	61.84	63.48	57.77	49.28
Net Income Per Share	1.61	1.58	1.12	-3.51	0.32
Tax Burden	6.05	4.77	0.89	1.03	0.64
Interest Burden	0.20	0.23	0.56	1.38	0.37
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.15	0.15	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.76	0.88	1.61	-0.62	6.93

Currency in USD