Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.1% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
5.0% |
| Operating Margin |
2.6% |
| Pretax Margin |
0.6% |
| Cont. Ops Margin |
0.3% |
| Net Margin |
0.3% |
| Bottom Line Margin |
0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.23 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.063 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.68 |
| Forward PEG |
-0.68 |
| Price/Book |
0.61 |
| Price/Sales |
0.19 |
| Price/FCF |
-27.76 |
| Price/Op Cash Flow |
19.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3208 |
| Debt/Equity |
0.8390 |
| Debt/Capital |
0.4562 |
| Long-Term Debt/Capital |
0.4187 |
| Financial Leverage |
2.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.11 |
| Operating Cash Flow Ratio |
0.045 |
| Operating Cash Flow/Sales |
1.0% |
| Free Cash Flow/Operating Cash Flow |
-68.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.62 |
| Interest Coverage |
1.5570 |
| Short-Term Operating Cash Flow Coverage |
0.77 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.59 |
| Dividend + Capital Expenditure Coverage |
0.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
63.27 |
| EPS |
0.203 |
| Debt/Share |
17.5338 |
| Cash/Share |
2.18 |
| Book Value/Share |
19.63 |
| Tangible BV/Share |
13.85 |
| Equity/Share |
19.63 |
| Operating Cash Flow/Share |
0.627 |
| Capital Expenditure/Share |
1.059 |
| FCF/Share |
-0.432 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.581 |
| Earnings Before Tax/EBIT |
0.211 |
| Price/Fair Value |
0.61 |
| Debt/Market Cap |
1.2474 |
| Effective Tax Rate |
41.9% |
| Enterprise Value Multiple |
8.23 |
MTW - The Manitowoc Company, Inc.