Columbus Mckinnon Ratios (2009-2025) | CMCO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		24.73%	24.34%	22.55%	25.72%	23.52%	23.61%	22.81%	26.01%	25.50%	26.18%	27.04%	27.73%	28.64%	28.95%	28.58%	30.58%	31.31%	31.88%	29.64%	31.34%	31.88%	32.08%	271.31%	30.54%	31.99%	32.15%	30.26%	31.20%	32.24%	32.73%	29.39%	27.40%	34.08%	33.73%	33.12%	34.89%	35.40%	34.95%	33.76%	35.09%	35.55%	35.40%	34.05%	34.94%	32.21%	35.51%	33.21%	34.41%	34.70%	36.28%	34.73%	33.74%	37.46%	37.24%	35.61%	35.93%	36.79%	38.69%	36.95%	35.52%	37.14%	30.85%	35.06%	32.33%	32.73%	34.54%	34.47%
EBT Margin		-3.66%	-2.09%	-2.85%	-2.23%	-1.31%	2.23%	-0.28%	2.80%	2.96%	6.10%	7.13%	5.86%	6.68%	6.68%	7.03%	8.20%	7.18%	7.39%	5.20%	9.32%	7.04%	9.14%	63.88%	1.54%	7.67%	2.67%	5.26%	5.71%	6.37%	6.88%	0.99%	-4.59%	7.24%	6.84%	4.46%	5.17%	4.21%	9.44%	1.07%	9.51%	11.16%	10.47%	8.77%	7.49%	-2.83%	-2.63%	4.33%	5.88%	-4.58%	8.62%	5.07%	7.10%	7.85%	8.23%	7.26%	8.43%	5.38%	8.09%	5.37%	5.39%	5.03%	-8.23%	2.52%	-1.41%	-0.69%	1.21%	3.01%
EBIT Margin		-1.50%	0.47%	-2.14%	-0.02%	0.95%	3.92%	2.29%	6.46%	5.16%	8.22%	8.41%	8.53%	8.35%	8.82%	9.26%	10.02%	9.67%	8.85%	7.65%	10.92%	9.10%	10.98%	78.84%	8.66%	8.29%	4.46%	6.86%	7.61%	7.52%	8.31%	3.49%	-1.72%	9.62%	9.03%	6.57%	7.38%	6.00%	11.43%	3.06%	11.29%	12.71%	12.15%	10.48%	8.79%	1.29%	10.03%	6.27%	7.62%	5.03%	10.58%	7.09%	9.50%	10.36%	11.81%	8.76%	10.82%	9.11%	12.91%	10.59%	9.58%	8.82%	4.46%	7.56%	2.00%	2.33%	4.67%	6.25%
EBITDA Margin		-1.50%	0.47%	-2.14%	-0.02%	0.95%	3.92%	2.29%	6.46%	5.16%	8.22%	8.41%	8.53%	8.35%	8.82%	9.26%	10.02%	9.67%	8.85%	7.65%	10.92%	9.10%	10.98%	78.84%	8.66%	8.29%	4.46%	6.86%	7.61%	7.52%	8.31%	3.49%	-1.72%	9.62%	9.03%	6.57%	7.38%	6.00%	11.43%	3.06%	11.29%	12.71%	12.15%	10.48%	8.79%	1.29%	10.03%	6.27%	7.62%	5.03%	10.58%	7.09%	9.50%	10.36%	11.81%	8.76%	10.82%	9.11%	12.91%	10.59%	9.58%	8.82%	4.46%	7.56%	2.00%	2.33%	4.67%	6.25%
Operating Margin		-1.50%	0.47%	-2.14%	-0.02%	0.95%	3.92%	2.29%	6.46%	5.16%	8.22%	8.41%	8.53%	8.35%	8.82%	9.26%	10.02%	9.67%	8.85%	7.65%	10.92%	9.10%	10.98%	78.84%	8.66%	8.29%	4.46%	6.86%	7.61%	7.52%	8.31%	3.49%	-1.72%	9.62%	9.03%	6.57%	7.38%	6.00%	11.43%	3.06%	11.29%	12.71%	12.15%	10.48%	8.79%	1.29%	10.03%	6.27%	7.62%	5.03%	10.58%	7.09%	9.50%	10.36%	11.81%	8.76%	10.82%	9.11%	12.91%	10.59%	9.58%	8.82%	4.46%	7.56%	2.00%	2.33%	4.67%	6.25%
Net Margin		-0.11%		0.00%	0.65%		0.10%	0.10%	0.09%		0.27%		0.40%						5.13%	4.59%	5.99%	4.71%	7.21%	49.13%	1.34%	5.07%	-0.31%	4.52%	3.80%	4.30%	4.49%	0.33%	-2.58%	5.72%	5.88%	-5.06%	3.95%	3.43%	7.33%	-0.36%	9.11%	8.73%	8.00%	7.65%	4.88%	-2.13%	-2.60%	3.96%	5.15%	-3.40%	6.80%	4.58%	4.67%	3.81%	6.09%	5.22%	5.47%	3.94%	6.12%	3.83%	4.45%	3.60%	-6.21%	1.69%	-1.09%	-0.80%	1.76%	2.32%
FCF Margin		5.14%	18.96%	-4.13%	-0.35%	-7.83%	-2.34%	-10.45%	11.53%	-1.61%	-0.37%	4.07%	4.28%	-3.66%	6.21%	10.22%	5.78%	-3.98%	-0.58%	7.44%	-1,619.55%	1.30%	2.24%	83.46%	1.68%	-0.64%	-2.54%	13.76%	8.34%	1.95%	9.41%	13.15%	4.81%	6.14%	7.61%	6.30%	6.20%	2.57%	7.81%	10.96%	9.53%	-1.89%	17.85%	15.28%	17.88%	6.06%	22.65%	13.14%	11.03%	-5.17%	9.94%	1.40%	8.51%	-6.41%	6.47%	2.83%	25.06%	-9.56%	4.51%	9.10%	11.35%	-6.42%	1.63%	2.64%	11.94%	-9.05%	5.78%	6.39%
Efficiency
Inventory Average	103.74M	97.78M	93.12M	88.50M	82.76M	80.89M	88.28M	96.38M	94.09M	93.23M	95.87M	99.80M	115.90M	128.60M	131.60M	127.99M	108.33M	107.64M	113.75M	105.78M	101.37M	100.12M	101.36M	103.74M	105.30M	107.04M	118.34M	122.34M	118.47M	118.46M	117.53M	112.66M	119.89M	132.97M	137.31M	142.01M	148.79M	154.27M	156.99M	154.01M	147.99M	148.62M	146.70M	138.94M	131.41M	125.97M	118.33M	112.77M	112.47M	125.07M	143.29M	161.51M	173.62M	180.73M	191.06M	196.72M	190.00M	192.05M	204.87M	204.70M	195.24M	193.49M	200.97M	200.86M	199.64M	207.40M	216.77M	219.86M
Assets Average	541.44M	491.38M	492.05M	485.11M	479.36M	474.78M	480.84M	465.48M	360.13M	385.66M	485.06M	486.66M	503.49M	511.10M	511.75M	516.23M	541.30M	577.76M	582.46M	582.91M	594.12M	593.67M	584.17M	586.50M	579.83M	562.18M	673.56M	780.03M	771.91M	758.15M	741.59M	732.68M	919.73M	1,120.10M	1,136.01M	1,138.38M	1,136.77M	1,125.00M	1,105.78M	1,083.26M	1,062.05M	1,076.02M	1,080.93M	1,075.62M	1,086.57M	1,097.93M	1,117.26M	1,139.66M	1,148.91M	1,365.53M	1,583.30M	1,628.72M	1,678.59M	1,660.22M	1,632.01M	1,639.36M	1,673.94M	1,778.98M	1,843.45M	1,842.36M	1,841.63M	1,803.80M	1,779.27M	1,743.89M	1,724.84M	1,758.99M	1,774.52M	1,766.19M
Equity Average	245.79M	184.37M	187.67M	186.96M	183.93M	182.38M	187.14M	171.94M	157.06M	165.77M	169.78M	173.14M	168.29M	162.36M	170.31M	182.91M	214.72M	243.58M	252.87M	263.33M	279.69M	295.58M	301.29M	303.91M	286.92M	274.43M	278.70M	279.39M	283.90M	288.21M	294.35M	295.45M	316.84M	352.66M	375.39M	385.38M	396.10M	408.90M	416.93M	422.36M	425.80M	441.73M	458.06M	474.09M	473.98M	465.09M	473.28M	488.64M	513.74M	627.30M	729.81M	740.40M	759.22M	773.99M	779.78M	797.63M	822.34M	840.38M	850.48M	866.22M	880.25M	883.93M	890.97M	883.86M	876.84M	896.49M	912.74M	918.72M
Invested Capital	183.03M	188.07M	189.61M	186.64M	183.54M	183.52M	193.07M	153.13M	163.26M	170.57M	171.40M	177.50M	313.45M	165.30M	177.42M	190.57M	392.06M	248.21M	259.68M	269.24M	443.58M	301.46M	303.41M	312.14M	395.43M	293.43M	330.56M	327.26M	553.94M	334.39M	341.63M	305.37M	762.67M	413.82M	436.51M	444.10M	771.55M	469.57M	484.32M	480.47M	731.48M	517.29M	528.82M	549.37M	714.89M	496.05M	509.41M	501.77M	779.10M	1,474.45M	1,485.16M	1,495.63M	1,269.94M	1,525.18M	1,534.38M	1,560.88M	1,291.85M	891.96M	899.00M	929.09M	1,399.36M	936.49M	946.83M	922.30M	1,340.80M	961.64M	965.40M	973.68M
Asset Utilization Ratio	1.12	1.17	1.09	1.01	0.99	1.00	1.03	1.08	1.46	1.41	1.16	1.18	1.18	1.18	1.18	1.19	1.10	1.01	0.99	0.97	0.98	0.99	1.02	0.80	0.78	0.80	0.66	0.76	0.77	0.80	0.83	0.83	0.69	0.62	0.66	0.71	0.74	0.77	0.78	0.81	0.83	0.80	0.79	0.78	0.74	0.67	0.61	0.57	0.57	0.53	0.50	0.52	0.54	0.55	0.56	0.57	0.56	0.53	0.53	0.54	0.55	0.56	0.56	0.56	0.56	0.55	0.55	0.57
Leverage & Solvency
Interest Coverage Ratio		-0.54	0.16	-0.78	-0.01	0.35	1.54	0.90	2.55	2.06	3.46	3.34	3.82	3.65	3.69	4.16	4.34	3.99	3.64	3.27	5.23	3.86	4.94	3.77	5.34	9.77	3.99	4.52	4.39	4.35	5.00	2.31	-0.89	3.81	3.79	2.82	3.39	2.93	5.84	1.53	6.18	7.02	6.71	6.10	5.21	0.56	5.24	3.50	4.91	1.85	5.16	3.50	4.50	3.68	4.04	2.76	3.58	2.49	3.27	2.70	2.77	2.57	1.29	2.30	0.61	0.63	1.39	1.95
Debt to Equity	0.69	0.67	0.67	0.68	0.69	0.69	0.66	0.83	0.92	0.88	0.88	0.85	0.93	0.91	0.85	0.79	0.62	0.60	0.58	0.56	0.52	0.50	0.49	0.51	0.47	0.44	1.08	0.99	0.93	0.86	0.80	0.80	1.23	1.12	1.01	0.98	0.89	0.86	0.80	0.75	0.70	0.64	0.59	0.52	0.54	0.59	0.57	0.50	0.47	0.63	0.62	0.70	0.66	0.65	0.63	0.59	0.57	0.68	0.66	0.63	0.60	0.58	0.56	0.56	0.53	0.52	0.50	0.49
Debt Ratio	0.26	0.26	0.26	0.26	0.26	0.27	0.26	0.29	0.53	0.31	0.31	0.30	0.29	0.29	0.29	0.29	0.26	0.25	0.26	0.25	0.25	0.26	0.26	0.26	0.22	0.22	0.38	0.36	0.35	0.34	0.32	0.32	0.38	0.36	0.34	0.33	0.32	0.32	0.31	0.30	0.28	0.27	0.25	0.23	0.23	0.25	0.24	0.22	0.22	0.29	0.29	0.31	0.30	0.31	0.30	0.29	0.28	0.31	0.31	0.30	0.29	0.29	0.28	0.28	0.27	0.27	0.26	0.26
Equity Ratio	0.37	0.38	0.38	0.39	0.38	0.39	0.39	0.35	0.57	0.35	0.35	0.36	0.31	0.32	0.34	0.37	0.42	0.42	0.45	0.45	0.49	0.51	0.52	0.51	0.47	0.50	0.35	0.37	0.37	0.39	0.40	0.40	0.31	0.32	0.34	0.34	0.36	0.37	0.38	0.40	0.41	0.41	0.43	0.45	0.42	0.42	0.42	0.43	0.46	0.46	0.46	0.45	0.46	0.47	0.48	0.49	0.49	0.46	0.47	0.47	0.48	0.50	0.50	0.51	0.51	0.51	0.52	0.52
Times Interest Earned		-0.54	0.16	-0.78	-0.01	0.35	1.54	0.90	2.55	2.06	3.46	3.34	3.82	3.65	3.69	4.16	4.34	3.99	3.64	3.27	5.23	3.86	4.94	3.77	5.34	9.77	3.99	4.52	4.39	4.35	5.00	2.31	-0.89	3.81	3.79	2.82	3.39	2.93	5.84	1.53	6.18	7.02	6.71	6.10	5.21	0.56	5.24	3.50	4.91	1.85	5.16	3.50	4.50	3.68	4.04	2.76	3.58	2.49	3.27	2.70	2.77	2.57	1.29	2.30	0.61	0.63	1.39	1.95
Dividends & Payouts
FCF Payout Ratio																					0.00	-0.43	-0.24	-0.06	2.23	0.91	0.22	-0.04	0.43	-0.28	0.06	0.04	0.10	0.07	0.06	0.07	0.07	0.20	0.07	0.05	0.06	-0.35	0.04	0.05	0.04	0.17	0.04	0.07	0.07	-0.13	0.08	0.56	0.08	-0.14	0.13	0.31	0.03	-0.09	0.17	0.09	0.07	-0.13	0.51	0.32	0.07	-0.09	0.13	0.12
Valuation
Enterprise Value	-39.24M	-44.20M	-54.34M	-51.03M	-63.97M	-53.11M	-57.82M	-46.09M	-80.14M	-77.76M	-78.75M	-82.03M	-89.47M	-82.17M	-94.93M	-111.94M	-121.66M	-110.40M	-111.82M	-123.87M	-112.31M	-114.08M	-114.48M	-102.49M	-63.06M	-58.06M	-48.73M	-51.88M	-51.60M	-43.16M	-45.70M	-51.54M	-77.59M	-64.61M	-69.45M	-64.60M	-63.02M	-57.13M	-57.68M	-58.08M	-71.09M	-55.72M	-71.98M	-84.01M	-114.45M	-152.24M	-186.56M	-187.63M	-202.13M	-88.65M	-105.31M	-106.70M	-115.39M	-85.66M	-88.86M	-81.52M	-133.18M	-106.99M	-99.06M	-102.94M	-114.13M	-68.37M	-55.68M	-41.22M	-53.68M	-28.72M	-28.04M	-35.48M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.05%	0.05%	0.06%	0.05%	0.07%	0.49%	0.01%	0.05%	0.00%	0.05%	0.04%	0.04%	0.04%	0.00%	-0.03%	0.06%	0.06%	-0.05%	0.04%	0.03%	0.07%	0.00%	0.09%	0.09%	0.08%	0.08%	0.05%	-0.02%	-0.03%	0.04%	0.05%	-0.03%	0.07%	0.05%	0.05%	0.04%	0.06%	0.05%	0.05%	0.04%	0.06%	0.04%	0.04%	0.04%	-0.06%	0.02%	-0.01%	-0.01%	0.02%	0.02%
Return on Capital Employed		0.13%	0.08%	0.03%	-0.01%	0.00%	0.01%	0.02%	0.07%	0.08%	0.08%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.11%	0.10%	0.11%	0.12%	0.11%	0.11%	0.08%	0.06%	0.06%	0.06%	0.08%	0.06%	0.04%	0.04%	0.04%	0.05%	0.07%	0.07%	0.07%	0.07%	0.08%	0.10%	0.10%	0.11%	0.10%	0.07%	0.06%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%
Return on Invested Capital		0.18%	0.10%	0.06%	-0.01%	0.00%	0.01%	1.21%	-0.84%	-0.45%	-0.31%	0.17%	0.15%	0.17%	0.25%	0.25%	0.34%	0.31%	0.38%	0.36%	0.11%	0.10%	0.14%	0.14%	0.12%	0.12%	0.08%	0.08%	0.06%	0.06%	0.10%	0.08%	0.03%	0.05%	0.09%	0.03%	0.05%	0.04%	0.06%	0.09%	0.09%	0.11%	0.13%	0.15%	0.11%	0.08%	0.08%	0.06%	0.06%	0.05%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.05%	0.03%	0.04%	0.04%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.02%	0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.02%	0.02%	0.03%	0.03%	0.04%	0.03%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.07%	0.05%	0.03%	0.02%	0.01%	0.01%	0.00%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%
Return on Equity	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%			0.03%	0.05%	0.08%	0.10%	0.11%	0.11%	0.09%	0.10%	0.06%	0.06%	0.07%	0.07%	0.09%	0.07%	0.03%	0.04%	0.05%	0.02%	0.06%	0.04%	0.05%	0.07%	0.10%	0.12%	0.12%	0.15%	0.13%	0.08%	0.04%	0.02%	0.02%	0.01%	0.03%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.02%	0.01%	-0.01%	-0.02%	0.00%	0.01%

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Columbus Mckinnon Ratios (2009-2025) | CMCO

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