Columbus McKinnon Corporation CMCO Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.1%-3.7pp | 33.8%-3.2pp | 37%+0.4pp | 36.5%+1.7pp | |
| Operating margin | -10%-15.7pp | 5.7%-4.9pp | 10.6%+0.1pp | 10.5%+2.3pp | |
| Net margin | -19.2%-18.7pp | -0.5%-5.1pp | 4.6%-0.6pp | 5.2%+1.9pp | |
| EBITDA margin | -3.5%-14.2pp | 10.7%-4.4pp | 15.1%+0.2pp | 14.9%+2.2pp | |
| Free cash flow margin | -15%— | —— | 4.2%-3.4pp | 7.6%+3.6pp | |
| Returns | |||||
| Return on equity | -19.7%-19.1pp | -0.6%-6.0pp | 5.4%-0.6pp | 6%+1.5pp | |
| Return on assets | -7%-6.7pp | -0.3%-2.9pp | 2.6%-0.2pp | 2.9%+0.8pp | |
| Return on invested capital | -4.6%-8.5pp | 4%-2.2pp | 6.2%+1.0pp | 5.2%-1.0pp | |
| Efficiency | |||||
| Asset turnover | 0.4×-0.2× | 0.5×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Inventory turnover | 2×-0.9× | 2.8×-0.2× | 3×0.0× | 3×-0.7× | |
| Liquidity | |||||
| Current ratio | 2×+0.2× | 1.8×-0.2× | 2×-0.1× | 2.1×+0.2× | |
| Quick ratio | 1×+0.1× | 0.9×-0.2× | 1.1×-0.1× | 1.2×+0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.2× | 0.4×-0.1× | 0.6×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.7×+1.1× | 0.6×-0.1× | 0.7×0.0× | 0.6×-0.1× | |
| Debt-to-assets | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -2×-3.6× | 1.7×-1.1× | 2.8×-0.7× | 3.5×-0.2× | |
| Per Share | |||||
| Book value per share | $50.45+64.4% | $30.69+1.0% | $30.39+5.0% | $28.93+6.3% | |
| Valuation | |||||
| Market capitalization | $426.08M+3.3% | $484.41M-62.3% | $1.28B+20.7% | $1.06B-12.0% | |
| Enterprise value | $2.83B+210% | $983.42M-44.8% | $1.78B+21.3% | $1.47B-11.0% | |
| Price / sales | 0.4×-0.1× | 0.5×-0.8× | 1.3×+0.1× | 1.1×-0.2× | |
| Price / book | 0.3×-0.2× | 0.5×-0.9× | 1.5×+0.2× | 1.3×-0.3× | |
| EV / sales | 2.4×+1.4× | 1×-0.7× | 1.8×+0.2× | 1.6×-0.3× | |
| Free cash flow yield | -42%— | —— | 3.3%-3.4pp | 6.7%+3.7pp | |
| Earnings yield | -53.9%-52.6pp | -1.1%-4.7pp | 3.6%-0.9pp | 4.6%+2.1pp | |
| Dividend yield | 1.9%-0.1pp | 1.7%+1.0pp | 0.6%-0.1pp | 0.8%+0.2pp |
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.
