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Columbus McKinnon Corporation CMCO
$ 33.64 7.07%
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Quarterly report 2024-Q3
added 10-30-2024

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Columbus McKinnon Corporation Financial Ratios 2011-2024 | CMCO

Annual Financial Ratios Columbus McKinnon Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 25.0 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

 1.2 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

 1.6 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)

 2 B 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

 5.33 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

 4.59 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 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

 17.4 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 %

 5.29 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 %

 2.55 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 %

 12.15 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

 1.9 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

 58.1 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

 104.4 108.0 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

 45.7 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

 162.5 166.2 138.5 165.9 144.2 147.2 156.1 171.3 156.4 145.3 146.9 130.3 145.5 136.7

Cash Conversion Cycle

 116.8 114.8 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

2024-Q3 2024-Q2 2024-Q1 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

 -0.52 0.3 - 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

 0.64 1.14 - 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 %

 1.51 5.04 4.05 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 %

 0.69 2.40 1.89 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 %

 9.72 12.42 9.50 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

 2.0 2.0 1.9 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

 63.6 64.3 - 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

 109.5 117.2 - 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

 39.6 47.3 - 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

 173.0 181.5 - 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

 133.4 134.2 - 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