Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.1% |
| EBIT Margin |
-10.3% |
| EBITDA Margin |
-3.9% |
| Operating Margin |
-10.0% |
| Pretax Margin |
-17.3% |
| Cont. Ops Margin |
-19.2% |
| Net Margin |
-19.2% |
| Bottom Line Margin |
-19.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.02 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
-0.046 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.29 |
| Price/Sales |
0.35 |
| Price/FCF |
-2.54 |
| Price/Op Cash Flow |
-2.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5001 |
| Debt/Equity |
1.6518 |
| Debt/Capital |
0.6229 |
| Long-Term Debt/Capital |
0.6058 |
| Financial Leverage |
3.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.97 |
| Operating Cash Flow Ratio |
-0.250 |
| Operating Cash Flow/Sales |
-12.3% |
| Free Cash Flow/Operating Cash Flow |
112.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.30 |
| Interest Coverage |
-1.9516 |
| Short-Term Operating Cash Flow Coverage |
-0.88 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-8.19 |
| Dividend + Capital Expenditure Coverage |
-5.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-3.5014% |
| Dividend Yield |
1.9263% |
| Dividend Yield % |
1.9263% |
| Dividend Per Share |
0.2799 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.56 |
| EPS |
-7.994 |
| Debt/Share |
85.4688 |
| Cash/Share |
3.36 |
| Book Value/Share |
50.45 |
| Tangible BV/Share |
-54.67 |
| Equity/Share |
50.45 |
| Operating Cash Flow/Share |
-5.092 |
| Capital Expenditure/Share |
0.622 |
| FCF/Share |
-5.714 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.112 |
| Earnings Before Tax/EBIT |
1.731 |
| Price/Fair Value |
0.29 |
| Debt/Market Cap |
5.7357 |
| Effective Tax Rate |
-11.1% |
| Enterprise Value Multiple |
-58.41 |
CMCO - Columbus McKinnon Corporation