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Columbus McKinnon Corporation Financial Ratios 2011-2024 | CMCO

Annual Financial Ratios Columbus McKinnon Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 21.5 34.5 113.6 10.7 21.5 37.1 59.9 16.9 18.6 17.1 4.7 10.6 -10.6

P/S

 1.1 1.1 1.6 0.8 1.0 1.0 0.8 0.6 0.9 0.9 0.6 0.5 0.7

EPS

 1.7 1.1 0.4 2.5 1.8 1.0 0.4 1.0 1.4 1.6 4.0 1.4 -1.9

EV (Enterprise Value)

 1.77 B 1.82 B 1.45 B 1.15 B 1.48 B 1.49 B 1.23 B 767 M 740 M 716 M 570 M 551 M 618 M

EBITDA per Share

 4.89 4.13 2.95 4.36 4.73 3.75 1.71 2.27 2.85 2.87 2.9 2.4 1.18

EV/EBITDA

 20.5 7.5 10.4 13.1 25.0 12.0 10.0 9.9 7.0 7.6 20.2

PEG

 2.43 1.19 7.05 0.28 0.24 0.31 -1.09 -0.61 -1.52 -0.28 0.02 0.06 0.03

P/B

 1.3 1.3 2.0 1.4 2.1 2.0 1.6 1.2 1.9 1.8 1.5 1.8 2.3

P/CF

 12.5 20.9 10.5 6.6 13.6 14.9 11.7 10.9 24.1 60.1 13.3 29.1 -41.1

ROE %

 5.81 3.84 1.72 12.87 9.88 5.41 2.63 6.84 10.12 10.44 32.63 16.81 -22.17

ROA %

 2.85 1.76 0.79 5.46 4.01 1.93 0.81 2.53 4.80 5.08 13.81 5.23 -7.51

ROCE %

 11.73 9.55 7.97 9.60 11.19 7.49 2.94 6.33 11.64 10.67 11.27 10.72 5.41

Current Ratio

 2.0 1.8 1.9 2.5 1.7 1.7 1.8 2.1 2.8 3.7 3.7 2.9 2.8

DSO

 58.3 50.9 64.4 55.8 53.8 55.6 63.9 51.2 50.7 58.3 49.0 54.7 54.1

DIO

 108.0 87.6 101.5 88.4 93.4 100.6 107.4 105.1 94.6 88.5 81.3 90.8 82.6

DPO

 51.5 49.3 53.5 39.8 30.0 30.9 33.7 32.1 30.6 32.1 29.6 34.5 34.1

Operating Cycle

 166.2 138.5 165.9 144.2 147.2 156.1 171.3 156.4 145.3 146.9 130.3 145.5 136.7

Cash Conversion Cycle

 114.8 89.3 112.4 104.5 117.2 125.2 137.6 124.3 114.7 114.8 100.7 111.0 102.6

All numbers in USD currency

Quarterly Financial Ratios Columbus McKinnon Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.34 0.55 0.32 - 0.42 0.49 0.29 - 0.35 0.64 0.29 - 0.28 0.28 -0.17 -0.12 0.64 0.64 0.7 0.79 -0.03 -0.03 0.68 0.37 -0.46 0.55 0.52 0.52 0.02 0.02 0.34 0.32 0.36 0.36 -0.02 0.35 0.39 0.39 0.53 0.34 0.34 0.34 0.36 0.36 0.49 0.49 0.42 0.44 0.44 0.44 0.35 0.14

EBITDA per Share

 1.2 1.42 1.13 - 0.93 1.18 1.17 - 0.76 2.9 2.01 - 0.57 1.32 1.26 0.37 1.02 1.81 1.69 1.47 0.44 1.35 1.79 0.69 0.77 1.02 1.25 0.87 0.35 1.14 1.22 0.56 0.63 1.24 0.75 0.56 0.66 1.17 1.18 0.66 0.59 1.05 0.95 0.69 0.75 1.2 987 0.66 0.65 1.07 0.94 0.04

ROE %

 5.54 5.91 5.86 4.37 5.69 5.54 6.16 2.75 1.75 1.75 0.65 0.79 3.78 5.72 7.82 12.68 15.07 11.62 11.98 9.79 7.50 4.92 4.37 5.76 2.30 5.22 4.27 3.27 6.72 9.11 6.67 6.93 5.62 5.62 9.29 9.07 11.62 11.53 10.79 11.38 29.76 32.33 34.26 36.55 20.48 20.26 19.50 16.01 4.84 3.92 1.64 -

ROA %

 2.62 2.82 2.82 1.60 2.19 2.05 2.31 1.26 0.63 0.61 0.07 0.15 1.63 2.47 3.43 5.51 6.52 5.04 4.93 3.92 2.80 1.94 1.59 1.93 0.77 1.77 1.60 1.43 2.61 3.48 2.50 2.88 2.47 2.86 4.74 4.65 5.90 5.71 5.12 5.16 12.74 13.46 13.83 14.30 6.86 6.74 6.53 5.43 1.73 1.39 0.57 -

ROCE %

 11.99 11.41 11.00 8.92 10.98 10.54 13.82 13.57 15.67 15.71 11.05 7.50 7.88 10.26 12.47 14.61 20.21 17.20 14.47 14.88 12.77 14.87 18.26 17.80 19.66 17.91 14.72 13.69 11.86 13.94 16.11 14.08 14.37 14.61 14.83 17.88 18.15 18.15 18.28 17.87 19.00 22.35 26.10 29.00 31.37 30.69 29.70 29.10 25.58 7.05 7.27 4.45

Current Ratio

 1.9 1.9 1.8 2.0 2.0 1.9 - 1.9 1.8 1.9 1.9 1.9 1.8 1.7 1.7 1.7 1.8 1.8 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.4 1.7 1.7 1.6 1.6 1.6 1.5 2.0 1.9 2.1 2.1 2.0 1.9 1.8 1.8 1.8 1.7 1.6 1.5 1.5 1.4 1.6 1.6 1.5 1.5

DSO

 61.0 58.5 61.3 - 56.9 27.6 30.6 - 53.1 17.4 23.9 - 51.1 51.8 63.7 81.7 58.4 60.8 58.2 54.2 53.6 55.0 54.1 53.5 54.6 52.8 51.8 46.3 46.4 47.9 49.9 48.7 49.8 51.4 51.1 46.1 48.6 50.2 55.9 48.0 47.9 50.2 51.3 50.2 48.1 53.5 53.0 48.0 51.1 49.2 51.8 -

DIO

 116.6 118.0 117.7 - 121.0 60.5 57.0 - 104.5 30.9 40.5 - 92.5 97.1 113.0 127.2 96.4 101.8 101.1 98.5 97.6 99.5 99.7 - 92.5 88.6 90.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 42.0 42.9 47.2 - 45.3 24.0 30.1 - 47.1 15.4 22.7 - 35.8 31.4 43.1 50.1 33.1 31.0 29.7 28.9 25.7 26.9 29.2 - 27.7 26.6 27.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 177.6 176.5 179.1 - 177.9 88.1 87.6 - 157.6 48.3 64.3 - 143.7 148.9 176.6 208.9 154.9 162.6 159.3 152.7 151.2 154.4 153.8 53.5 147.2 141.3 141.8 46.3 46.4 47.9 49.9 48.7 49.8 51.4 51.1 46.1 48.6 50.2 55.9 48.0 47.9 50.2 51.3 50.2 48.1 53.5 53.0 48.0 51.1 49.2 51.8 -

Cash Conversion Cycle

 135.5 133.7 131.8 - 132.6 64.1 57.5 - 110.5 32.9 41.7 - 107.8 117.4 133.5 158.8 121.8 131.6 129.6 123.8 125.5 127.6 124.6 53.5 119.5 114.8 114.3 46.3 46.4 47.9 49.9 48.7 49.8 51.4 51.1 46.1 48.6 50.2 55.9 48.0 47.9 50.2 51.3 50.2 48.1 53.5 53.0 48.0 51.1 49.2 51.8 -

All numbers in USD currency