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The Manitowoc Company MTW
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The Manitowoc Company Financial Ratios 2011-2024 | MTW

Annual Financial Ratios The Manitowoc Company

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

P/E

 11.9 -5.1 52.4 -29.6 11.2 -8.1 153.4 -2.6 7.6 4.0 5.3 5.1 -37.6

P/S

 0.2 0.3 0.3 0.4 0.3 0.3 0.9 0.6 0.1 0.1 0.2 0.1 0.1

EPS

 1.1 -3.5 0.3 -0.6 1.3 -1.9 0.3 -10.9 1.9 1.1 1.1 0.8 -0.1

EV (Enterprise Value)

 432 M 571 M 502 M 436 M 1.3 B 1.48 B 2.37 B 1.84 B 3.05 B 3.5 B 3.88 B 3.92 B 3.82 B

EBITDA per Share

 4.25 -0.92 2.64 2.19 3.34 2.15 0.832 -0.871 6.04 10.2 12.2 9.99 8.17

EV/EBITDA

 5.3 13.9 5.4 8.8 54.7 -39.7 8.9 5.9 5.5 6.9 8.3

PEG

 -0.09 -0.39 55.87 1.14 0.07 0.01 1.5 0.0 -0.14 2.86 0.13 0.0 -0.44

P/B

 0.3 0.4 0.3 0.4 0.8 0.9 2.1 1.7 0.6 0.7 1.0 0.9 0.8

P/CF

 7.4 8.3 7.6 -16.1 -5.9 -1.0 29.4 -4.5 16.2 42.3 3.5 5.8 -8.0

ROE %

 6.50 -22.98 1.66 -2.97 7.21 -11.16 1.39 -63.64 7.75 17.53 18.28 16.94 -2.17

ROA %

 2.30 -7.65 0.62 -1.19 2.88 -4.35 0.58 -24.76 1.84 3.79 3.57 2.51 -0.26

ROCE %

 8.08 -8.71 3.71 3.31 10.04 7.29 2.46 -2.99 6.66 11.01 12.95 10.01 7.96

Current Ratio

 - - - - 2.0 1.7 1.8 1.8 1.1 1.2 1.1 1.2 1.1

DSO

 44.7 45.1 47.9 48.5 37.0 37.8 48.5 44.5 23.3 21.4 23.0 30.9 29.7

DIO

 129.4 130.1 135.6 143.5 113.0 108.9 111.3 115.2 83.9 81.1 86.9 86.3 86.7

DPO

 53.6 56.2 53.8 56.1 45.8 59.9 57.6 42.3 54.7 59.1 61.6 62.2 62.5

Operating Cycle

 174.1 175.2 183.5 191.9 150.0 146.7 159.8 159.7 107.3 102.5 110.0 117.2 116.4

Cash Conversion Cycle

 120.5 119.0 129.6 135.9 104.2 86.8 102.2 117.4 52.5 43.3 48.4 55.0 53.9

All numbers in USD currency

Quarterly Financial Ratios The Manitowoc Company

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

 0.13 - 0.3 0.58 0.47 - 0.07 0.43 0.09 - -0.01 0.51 -0.09 0.05 -0.01 -0.37 -0.22 0.26 0.51 1.29 -0.75 -2.2 0.32 0.27 -0.28 1 0.27 0.01 -1.03 -0.24 -1.02 -0.04 -1.43 0.32 0.03 0.19 -0.05 0.25 0.54 0.35 -0.07 0.16 0.4 0.43 0.08 0.26 0.17 0.35 - 0.11 0.18 0.02 -0.4

EBITDA per Share

 0.85 - 0.9 1.39 1.26 - 0.63 0.96 0.96 - 0.49 1.04 0.59 0.66 0.61 0.22 0.42 0.5 1.17 1.43 0.7 -1.74 0.73 0.93 0.31 0.24 0.54 0.6 -0.32 -0.68 -0.72 0.2 0.1 0.15 0.2 0.3 0.04 0.26 0.98 0.95 0.51 0.27 1.18 1.08 0.57 - 0.92 0.97 0.49 - 1.01 0.84 0.4

ROE %

 7.87 8.29 8.65 7.20 6.03 3.14 3.11 2.72 3.13 2.21 2.49 2.46 -2.25 -2.97 -1.82 1.04 10.14 7.21 -7.23 -8.12 -13.63 -11.16 7.07 6.58 5.04 1.39 -9.48 -34.72 -35.78 -63.64 -52.82 -28.41 -24.58 7.57 6.48 14.77 17.58 18.01 20.95 18.60 19.97 21.61 19.94 16.70 16.84 15.43 12.62 13.67 7.06 -3.41 4.32 0.56 -10.84

ROA %

 2.67 2.78 2.91 2.43 1.42 0.48 0.47 0.15 1.21 0.86 0.97 0.96 -0.90 -1.19 -0.73 0.41 4.04 2.88 -2.77 -3.14 -5.35 -4.35 2.92 2.77 2.18 0.58 -3.81 -13.68 -14.09 -24.76 -21.34 -11.93 -10.89 1.78 1.44 3.22 3.78 3.89 4.38 3.73 3.88 4.21 3.64 2.85 2.54 2.28 1.80 1.85 0.86 -0.41 0.54 0.07 -1.32

ROCE %

 7.67 7.52 8.16 7.17 6.89 4.87 5.45 5.40 4.87 3.78 5.74 6.16 3.75 3.31 2.87 4.63 8.32 9.21 1.77 0.62 -0.63 -1.85 4.82 4.05 2.78 0.73 -2.16 -15.16 -15.83 -13.87 -12.24 -0.44 -0.15 -0.46 2.95 6.20 8.96 8.21 11.84 12.57 12.93 9.35 11.72 10.46 9.85 7.09 9.44 9.41 8.63 5.74 2.34 2.37 1.03

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 52.4 - 46.2 39.8 46.4 - 21.1 22.2 47.5 - 49.2 41.5 52.0 45.6 55.2 59.8 53.1 33.1 34.3 30.4 37.1 30.4 34.8 31.6 41.5 34.0 40.9 41.4 46.8 32.4 35.1 26.8 31.0 26.2 32.4 29.7 43.0 20.0 21.0 20.5 25.9 21.1 23.0 22.5 29.9 26.8 32.0 30.4 33.6 26.2 29.2 28.8 -

DIO

 160.3 - 155.7 137.7 151.2 - 80.6 71.8 148.8 - 149.2 128.4 158.6 122.5 148.6 154.2 160.3 109.9 117.1 102.8 123.5 97.0 111.7 102.1 122.6 91.3 111.8 114.8 149.1 126.9 136.6 105.7 120.5 94.5 111.8 108.7 152.0 - 79.2 79.3 99.8 - 87.7 86.4 95.9 - 90.5 86.5 96.4 - 85.5 84.2 -

DPO

 63.6 - 59.8 60.5 69.5 - 30.1 31.9 64.0 - 68.8 58.7 64.2 46.1 55.9 58.1 62.6 44.6 47.5 41.7 58.9 53.4 61.4 56.2 65.2 46.7 57.2 58.7 65.2 43.2 46.6 38.9 55.9 65.0 100.7 99.3 117.7 - 28.1 56.3 33.4 - - - - - - - - - - - -

Operating Cycle

 212.7 - 201.9 177.5 197.6 - 101.7 94.1 196.4 - 198.3 169.9 210.5 168.2 203.8 214.0 213.4 143.0 151.4 133.2 160.6 127.5 146.5 133.8 164.1 125.3 152.8 156.3 195.9 159.3 171.7 132.5 151.5 120.6 144.2 138.4 195.0 20.0 100.3 99.8 125.7 21.1 110.7 108.9 125.8 26.8 122.5 117.0 129.9 26.2 114.7 113.0 -

Cash Conversion Cycle

 149.1 - 142.1 117.0 128.1 - 71.6 62.2 132.4 - 129.5 111.2 146.3 122.0 147.9 156.0 150.8 98.5 103.9 91.6 101.7 74.1 85.1 77.6 98.9 78.6 95.6 97.5 130.7 116.1 125.1 93.6 95.5 55.6 43.6 39.1 77.3 20.0 72.1 43.5 92.3 21.1 110.7 108.9 125.8 26.8 122.5 117.0 129.9 26.2 114.7 113.0 -

All numbers in USD currency