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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Manitex International Financial Ratios 2011-2024 | MNTX
Annual Financial Ratios Manitex International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.9 | -20.8 | -30.9 | -8.5 | -13.0 | -9.8 | -21.0 | -4.0 | -15.2 | 21.3 | 17.2 | 14.5 | 23.7 |
P/S |
0.5 | 0.4 | 0.7 | 0.7 | 0.5 | 0.5 | 0.8 | 0.5 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 |
EPS |
0.4 | -0.2 | -0.2 | -0.7 | -0.4 | -0.7 | -0.5 | -2.3 | -0.3 | 0.5 | 0.8 | 0.7 | 0.2 |
EV (Enterprise Value) |
306 M | 263 M | 237 M | 203 M | 203 M | 235 M | 318 M | 352 M | 349 M | 335 M | 267 M | 207 M | 141 M |
EBITDA per Share |
1.35 | 0.69 | - | 0.164 | 0.347 | 0.57 | 0.293 | 0.59 | 1.28 | 1.34 | 1.7 | 1.5 | 0.978 |
EV/EBITDA |
-2973.4 | 43.5 | 21.4 | 16.6 | 52.5 | 28.2 | 11.8 | 13.8 | 10.2 | 8.9 | 9.2 | ||
PEG |
1.02 | 0.14 | -0.32 | 0.21 | -0.27 | 0.01 | 0.09 | -0.59 | 0.91 | 0.08 | 0.77 | ||
P/B |
1.7 | 1.5 | 2.3 | 1.7 | 1.4 | 1.5 | 2.4 | 1.9 | 0.8 | 1.4 | 2.1 | 2.0 | 1.4 |
P/CF |
62.4 | -20.1 | 19.0 | 10.2 | 75.8 | -600.5 | 21.2 | -24.2 | 12.7 | -62.5 | 203.2 | -15.3 | -10.9 |
ROE % |
10.57 | -8.39 | -7.28 | -19.75 | -10.68 | -14.97 | -11.40 | -47.26 | -5.02 | 6.78 | 11.98 | 13.57 | 5.94 |
ROA % |
2.88 | -2.07 | -2.54 | -7.84 | -4.35 | -6.07 | -3.59 | -11.06 | -1.32 | 2.25 | 5.57 | 5.33 | 2.29 |
ROCE % |
10.36 | 3.11 | -4.52 | -1.01 | 1.67 | 3.81 | -0.18 | -0.78 | 2.94 | 6.01 | 13.02 | 13.37 | 8.59 |
Current Ratio |
1.5 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 1.4 | 1.6 | 1.7 | 2.1 | 2.5 | 2.4 | 2.4 |
DSO |
58.2 | 49.6 | 52.6 | 66.7 | 58.9 | 72.1 | 83.2 | 62.0 | 63.3 | 96.3 | 60.0 | 69.8 | 68.2 |
DIO |
121.2 | 109.9 | 125.9 | 149.7 | 116.3 | 106.9 | 112.6 | 138.0 | 137.2 | 164.4 | 133.7 | 135.8 | 136.6 |
DPO |
74.4 | 73.2 | 79.7 | 86.6 | 59.8 | 70.5 | 76.0 | 76.2 | 73.3 | 61.7 | 47.3 | 57.5 | 59.5 |
Operating Cycle |
179.5 | 159.4 | 178.5 | 216.4 | 175.2 | 179.0 | 195.8 | 200.1 | 200.5 | 260.7 | 193.7 | 205.5 | 204.8 |
Cash Conversion Cycle |
105.1 | 86.2 | 98.8 | 129.8 | 115.4 | 108.5 | 119.7 | 123.9 | 127.1 | 199.0 | 146.3 | 148.1 | 145.3 |
All numbers in USD currency
Quarterly Financial Ratios Manitex International
| 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 |
0.02 | 0.07 | 0.11 | - | 0.08 | 0.02 | - | - | -0.17 | -0.1 | 0.01 | - | -0.06 | 0.27 | -0.04 | - | -0.08 | -0.14 | -0.38 | - | -0.6 | 0.16 | 0.05 | - | 0.01 | -0.05 | -0.09 | - | -0.09 | -0.15 | -0.2 | - | -1.45 | -0.02 | - | - | 0.01 | 0.01 | -0.01 | 0.03 | 0.13 | 0.22 | 0.14 | 0.22 | 0.21 | 0.22 | 0.16 | 0.16 | 0.21 | 0.2 | 0.11 | 0.03 | 0.09 | 0.09 | 0.04 |
EBITDA per Share |
0.35 | 0.38 | 0.38 | - | 0.39 | 0.31 | 0.28 | - | 0.19 | 0.05 | 0.09 | - | 0.05 | 0.19 | 0.07 | - | 0.13 | 0.01 | -0.21 | - | 0.11 | 0.13 | 0.17 | - | 0.35 | 0.3 | 0.11 | - | 0.29 | 0.18 | -0.04 | - | 0.13 | 0.1 | 0.06 | - | 0.68 | 0.64 | 0.31 | - | 0.49 | 0.54 | 0.34 | - | 0.6 | 0.52 | 0.34 | - | 0.59 | 0.51 | 0.29 | - | 0.42 | 0.34 | 0.18 |
ROE % |
8.19 | 9.99 | 8.52 | 3.02 | -2.26 | -9.91 | -13.79 | -8.22 | -9.76 | -6.02 | 4.63 | 4.66 | 2.38 | 1.64 | -9.59 | -17.01 | -31.91 | -44.53 | -36.58 | -9.69 | -9.56 | 5.46 | 0.42 | -2.97 | -5.09 | -7.33 | -9.83 | -10.23 | -42.50 | -72.65 | -69.68 | -32.84 | -32.63 | -0.15 | 0.49 | 0.13 | 0.58 | 2.06 | 4.78 | 6.78 | 9.85 | 11.24 | 11.52 | 11.98 | 11.84 | 12.96 | 13.71 | 13.57 | 10.80 | 8.78 | 7.10 | 5.94 | 2.18 | 2.20 | 0.94 |
ROA % |
2.33 | 2.85 | 2.43 | 0.87 | -0.54 | -2.63 | -3.69 | -2.18 | -2.79 | -2.00 | 1.85 | 1.90 | 1.00 | 0.71 | -3.79 | -6.75 | -12.82 | -17.98 | -14.78 | -3.94 | -3.89 | 2.23 | 0.13 | -1.07 | -1.74 | -2.47 | -3.11 | -3.22 | -10.37 | -16.86 | -15.88 | -7.28 | -7.22 | -0.02 | 0.13 | 0.03 | 0.18 | 0.68 | 1.58 | 2.23 | 3.74 | 4.62 | 5.14 | 5.59 | 5.26 | 5.48 | 5.55 | 5.33 | 4.24 | 3.43 | 2.75 | 2.29 | 0.84 | 0.85 | 0.36 |
ROCE % |
12.69 | 13.06 | 11.82 | 6.98 | 7.75 | 5.27 | 2.06 | 0.36 | 0.22 | -0.70 | 2.69 | 2.42 | 1.88 | 1.48 | -2.63 | -7.11 | -8.22 | -8.78 | -6.80 | 0.79 | 2.72 | 5.76 | 7.32 | 4.03 | 4.70 | 3.44 | 1.86 | -0.71 | -2.27 | -4.49 | -5.69 | -3.06 | -2.31 | -0.00 | 2.76 | 3.27 | 4.91 | 5.80 | 6.56 | 5.86 | 9.32 | 11.14 | 12.06 | 9.29 | 13.42 | 14.10 | 14.56 | 10.34 | 12.78 | 11.10 | 9.67 | 6.26 | 2.44 | 2.45 | 1.37 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
35.5 | 61.1 | 61.9 | - | 61.4 | 57.2 | 58.6 | - | 58.6 | 52.5 | 49.6 | - | 61.4 | 53.4 | 61.9 | - | 76.1 | 74.8 | 61.0 | 58.2 | 62.6 | 55.2 | 67.2 | 68.5 | 68.0 | 64.9 | 74.1 | 66.0 | 75.4 | 81.8 | 90.5 | 73.2 | 76.9 | 61.8 | 36.8 | 85.4 | 65.8 | 57.5 | 55.0 | 87.4 | 83.9 | 81.2 | 72.2 | 53.2 | 60.5 | 55.7 | 57.0 | 58.4 | 61.9 | 62.9 | 64.0 | 59.7 | 59.1 | 58.9 | - |
DIO |
150.3 | 128.0 | 134.0 | - | 140.4 | 126.4 | 127.0 | - | 133.2 | 115.5 | 121.1 | - | 132.9 | 112.0 | 136.7 | - | 171.6 | 161.9 | 135.0 | - | 125.1 | 112.5 | 124.6 | - | 108.2 | 102.9 | 112.5 | - | 106.5 | 116.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
84.9 | 77.8 | 79.5 | - | 86.4 | 79.6 | 81.0 | - | 91.9 | 84.6 | 82.6 | - | 90.5 | 77.3 | 84.8 | - | 99.3 | 93.7 | 73.5 | - | 64.0 | 57.6 | 71.5 | - | 68.8 | 65.4 | 72.4 | - | 69.3 | 75.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
185.8 | 189.2 | 195.9 | - | 201.8 | 183.6 | 185.7 | - | 191.8 | 168.0 | 170.7 | - | 194.2 | 165.4 | 198.6 | - | 247.7 | 236.7 | 196.0 | 58.2 | 187.8 | 167.8 | 191.8 | 68.5 | 176.2 | 167.8 | 186.6 | 66.0 | 181.8 | 198.1 | 90.5 | 73.2 | 76.9 | 61.8 | 36.8 | 85.4 | 65.8 | 57.5 | 55.0 | 87.4 | 83.9 | 81.2 | 72.2 | 53.2 | 60.5 | 55.7 | 57.0 | 58.4 | 61.9 | 62.9 | 64.0 | 59.7 | 59.1 | 58.9 | - |
Cash Conversion Cycle |
100.9 | 111.3 | 116.4 | - | 115.4 | 104.0 | 104.7 | - | 100.0 | 83.4 | 88.1 | - | 103.7 | 88.1 | 113.8 | - | 148.4 | 143.0 | 122.5 | 58.2 | 123.7 | 110.2 | 120.3 | 68.5 | 107.4 | 102.4 | 114.3 | 66.0 | 112.5 | 122.3 | 90.5 | 73.2 | 76.9 | 61.8 | 36.8 | 85.4 | 65.8 | 57.5 | 55.0 | 87.4 | 83.9 | 81.2 | 72.2 | 53.2 | 60.5 | 55.7 | 57.0 | 58.4 | 61.9 | 62.9 | 64.0 | 59.7 | 59.1 | 58.9 | - |
All numbers in USD currency