Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.8% |
| EBIT Margin |
2.8% |
| EBITDA Margin |
7.8% |
| Operating Margin |
5.7% |
| Pretax Margin |
-0.6% |
| Cont. Ops Margin |
-0.5% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.81 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
0.050 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
0.55 |
| Price/Sales |
0.51 |
| Price/FCF |
20.10 |
| Price/Op Cash Flow |
10.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3109 |
| Debt/Equity |
0.6129 |
| Debt/Capital |
0.3800 |
| Long-Term Debt/Capital |
0.3166 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.18 |
| Operating Cash Flow Ratio |
0.177 |
| Operating Cash Flow/Sales |
4.7% |
| Free Cash Flow/Operating Cash Flow |
53.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.92 |
| Interest Coverage |
1.6830 |
| Short-Term Operating Cash Flow Coverage |
0.91 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
2.13 |
| Dividend + Capital Expenditure Coverage |
1.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-156.5200% |
| Dividend Yield |
1.6529% |
| Dividend Yield % |
1.6529% |
| Dividend Per Share |
0.2798 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.51 |
| EPS |
-0.179 |
| Debt/Share |
19.9421 |
| Cash/Share |
1.87 |
| Book Value/Share |
30.69 |
| Tangible BV/Share |
-6.45 |
| Equity/Share |
30.69 |
| Operating Cash Flow/Share |
1.587 |
| Capital Expenditure/Share |
0.745 |
| FCF/Share |
0.842 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.933 |
| Earnings Before Tax/EBIT |
-0.101 |
| Price/Fair Value |
0.55 |
| Debt/Market Cap |
0.9428 |
| Effective Tax Rate |
6.7% |
| Enterprise Value Multiple |
12.96 |
CMCO - Columbus McKinnon Corporation