Columbus Mckinnon Ratios (2010-2025) | CMCO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	17.24%	-3.98%	8.80%	5.73%	4.82%	-6.41%	6.47%	6.88%	26.12%	-9.56%	8.01%	5.54%	11.35%	-4.59%	-0.18%	9.12%	14.33%	-9.05%	5.78%	6.39%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	846.96M	854.00M	923.44M	1,399.36M	925.81M	941.13M	906.58M	907.10M	943.28M	937.49M	937.85M
Asset Utilization Ratio (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.04	-0.17	0.09	0.14	0.14	-0.14	0.13	0.13	0.03	-0.09	0.10	0.14	0.07	-0.18	-4.67	0.09	0.06	-0.09	0.13	0.12
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	0.06%	0.05%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.09%	0.09%	0.07%	0.07%	0.07%	0.06%	0.06%	0.03%	0.04%	0.04%
Return on Assets (Quarter)	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 (Quarter)	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 (2010-2025) | CMCO

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