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STOCKS

Manitowoc Company (MTW)

:MTW

MTW

Manitowoc Company

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Manitowoc Company (MTW) Ratios

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283 Followers

Manitowoc Company Ratios

MTW's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, MTW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.83	1.82	1.81	1.99
Quick Ratio	0.64	0.65	0.71	0.70	0.90
Cash Ratio	0.07	0.06	0.12	0.14	0.30
Solvency Ratio	0.08	0.09	-0.06	0.05	0.02
Operating Cash Flow Ratio	0.17	0.11	0.14	0.15	-0.08
Short-Term Operating Cash Flow Coverage	5.27	4.70	12.61	10.44	-3.34
Net Current Asset Value	$ -57.70M	$ -70.40M	$ -79.20M	$ -171.00M	$ -94.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.26	0.25	0.21
Debt-to-Equity Ratio	0.70	0.70	0.78	0.66	0.53
Debt-to-Capital Ratio	0.41	0.41	0.44	0.40	0.35
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.41	0.38	0.32
Financial Leverage Ratio	2.71	2.83	3.00	2.68	2.49
Debt Service Coverage Ratio	3.71	2.76	-0.71	2.44	1.63
Interest Coverage Ratio	2.37	2.63	2.68	1.61	1.33
Debt to Market Cap	1.01	0.64	1.20	0.63	0.67
Interest Debt Per Share	13.46	12.95	12.83	13.33	10.62
Net Debt to EBITDA	4.33	2.77	-15.13	3.82	2.58
Profitability Margins
Gross Profit Margin	17.27%	19.09%	17.93%	17.86%	17.65%
EBIT Margin	1.62%	3.56%	-4.29%	2.67%	1.88%
EBITDA Margin	4.42%	6.25%	-1.16%	5.49%	5.65%
Operating Profit Margin	2.32%	4.15%	4.17%	2.70%	2.67%
Pretax Profit Margin	-0.16%	1.98%	-5.91%	0.99%	-0.14%
Net Profit Margin	2.09%	1.76%	-6.08%	0.64%	-1.32%
Continuous Operations Profit Margin	2.38%	1.76%	-6.08%	0.64%	-1.32%
Net Income Per EBT	-1285.71%	88.69%	102.83%	64.33%	955.00%
EBT Per EBIT	-7.00%	47.84%	-141.75%	36.77%	-5.18%
Return on Assets (ROA)	2.55%	2.30%	-7.65%	0.62%	-1.19%
Return on Equity (ROE)	7.22%	6.50%	-22.98%	1.66%	-2.97%
Return on Capital Employed (ROCE)	4.14%	8.08%	7.94%	3.71%	3.31%
Return on Invested Capital (ROIC)	-52.41%	7.01%	8.03%	2.35%	31.01%
Return on Tangible Assets	2.88%	2.61%	-8.77%	0.79%	-1.53%
Earnings Yield	10.12%	6.69%	-38.35%	1.70%	-4.14%
Efficiency Ratios
Receivables Turnover	8.04	7.80	7.34	6.80	6.31
Payables Turnover	0.00	7.08	6.07	5.92	6.67
Inventory Turnover	2.54	2.70	2.73	2.45	2.51
Fixed Asset Turnover	5.23	5.23	5.34	4.31	4.34
Asset Turnover	1.22	1.31	1.26	0.97	0.90
Working Capital Turnover Ratio	4.38	4.84	4.66	4.04	3.35
Cash Conversion Cycle	189.13	130.16	123.54	140.95	148.41
Days of Sales Outstanding	45.40	46.78	49.73	53.64	57.83
Days of Inventory Outstanding	143.73	134.96	133.90	149.00	145.27
Days of Payables Outstanding	0.00	51.57	60.09	61.69	54.69
Operating Cycle	189.13	181.73	183.63	202.64	203.10
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	1.80	2.19	2.18	-1.01
Free Cash Flow Per Share	1.37	-0.41	0.43	1.03	-1.77
CapEx Per Share	1.26	2.21	1.76	1.16	0.76
Free Cash Flow to Operating Cash Flow	0.52	-0.23	0.20	0.47	1.75
Dividend Paid and CapEx Coverage Ratio	2.09	0.81	1.24	1.89	-1.33
Capital Expenditure Coverage Ratio	2.09	0.81	1.24	1.89	-1.33
Operating Cash Flow Coverage Ratio	0.20	0.15	0.18	0.17	-0.10
Operating Cash Flow to Sales Ratio	0.04	0.03	0.04	0.04	-0.02
Free Cash Flow Yield	10.84%	-2.46%	4.69%	5.52%	-13.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.90	14.94	-2.61	58.99	-24.17
Price-to-Sales (P/S) Ratio	0.21	0.26	0.16	0.38	0.32
Price-to-Book (P/B) Ratio	0.68	0.97	0.60	0.98	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	9.25	-40.67	21.34	18.12	-7.52
Price-to-Operating Cash Flow Ratio	4.81	9.30	4.19	8.52	-13.15
Price-to-Earnings Growth (PEG) Ratio	-0.51	-0.11	<0.01	-0.37	0.17
Price-to-Fair Value	0.68	0.97	0.60	0.98	0.72
Enterprise Value Multiple	9.04	6.97	-28.84	10.70	8.25
Enterprise Value	858.79M	970.62M	677.79M	1.01B	672.34M
EV to EBITDA	9.03	6.97	-28.84	10.70	8.25
EV to Sales	0.40	0.44	0.33	0.59	0.47
EV to Free Cash Flow	17.74	-67.40	44.89	28.21	-10.95
EV to Operating Cash Flow	9.26	15.41	8.81	13.25	-19.15
Tangible Book Value Per Share	12.79	11.34	9.41	7.82	8.27
Shareholders’ Equity Per Share	18.47	17.19	15.29	18.98	18.55
Tax and Other Ratios
Effective Tax Rate	13.86	0.11	-0.03	0.36	-8.55
Revenue Per Share	61.06	63.48	57.77	49.28	41.61
Net Income Per Share	1.28	1.12	-3.51	0.32	-0.55
Tax Burden	-12.86	0.89	1.03	0.64	9.55
Interest Burden	-0.10	0.56	1.38	0.37	-0.07
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.15	0.14	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.06	1.61	-0.62	6.93	1.84

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