Columbus McKinnon Corporation CMCO Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.1%-3.4pp | 33.6%-0.1pp | 33.7%+0.9pp | 32.7%-1.1pp | 33.8%-0.8pp | |
| Operating margin | -10%-13.9pp | 3.9%-0.3pp | 4.1%+0.1pp | 4.1%-1.6pp | 5.7%-2.0pp | |
| Net margin | -19.2%-19.8pp | 0.6%+0.2pp | 0.4%+2.0pp | -1.6%-1.1pp | -0.5%-1.5pp | |
| EBITDA margin | -3.5%-12.3pp | 8.7%-0.4pp | 9.1%0.0pp | 9.1%-1.5pp | 10.7%-1.9pp | |
| Free cash flow margin | -15%-17.5pp | 2.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -19.7%-20.4pp | 0.7%+0.2pp | 0.4%+2.2pp | -1.7%-1.2pp | -0.6%-1.7pp | |
| Return on assets | -7%-7.4pp | 0.3%+0.1pp | 0.2%+1.1pp | -0.9%-0.6pp | -0.3%-0.8pp | |
| Return on invested capital | -4.6%-7.3pp | 2.8%-0.1pp | 2.8%+0.1pp | 2.7%-1.2pp | 4%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.2× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 2×-0.7× | 2.7×+0.1× | 2.6×0.0× | 2.7×-0.2× | 2.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2×+0.2× | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.8×-0.2× | |
| Quick ratio | 1×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Cash ratio | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+1.2× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -2×-3.1× | 1.1×-0.1× | 1.2×0.0× | 1.2×-0.5× | 1.7×-0.6× | |
| Per Share | ||||||
| Book value per share | $50.45+58.2% | $31.89+0.7% | $31.68-0.3% | $31.78+3.6% | $30.69+1.7% | |
| Valuation | ||||||
| Market capitalization | $426.08M+3.3% | $495.56M+20.3% | $411.92M-2.7% | $423.47M-12.6% | $484.41M-54.7% | |
| Enterprise value | $2.83B+210% | $986.33M+7.1% | $920.68M-2.9% | $948.25M-3.6% | $983.42M-38.4% | |
| Price / sales | 0.4×-0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.6× | |
| Price / book | 0.3×-0.2× | 0.5×+0.1× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.7× | |
| EV / sales | 2.4×+1.4× | 1×0.0× | 0.9×0.0× | 1×0.0× | 1×-0.6× | |
| Free cash flow yield | -42%— | 5%— | —— | —— | —— | |
| Earnings yield | -53.9%-52.6pp | 1.2%+0.2pp | 1%+4.7pp | -3.7%-2.6pp | -1.1%-1.9pp | |
| Dividend yield | 1.9%-0.1pp | 1.6%-0.3pp | 1.9%+0.1pp | 1.9%+0.2pp | 1.7%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Columbus McKinnon Corporation's profit margins?
- Columbus McKinnon Corporation (CMCO) runs a 30.1% gross margin and a -10.0% operating margin, with a -19.2% net margin.
- Where do Columbus McKinnon Corporation's ratios come from?
- Every ratio is computed from Columbus McKinnon Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
