Manitowoc Ratios (2009-2025) | MTW

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Ratios	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
Profitability
Gross Margin	22.88%	22.86%	22.78%	24.31%	25.17%	24.80%	26.09%	23.85%	22.88%	23.16%	25.47%	23.32%	24.88%	24.59%	23.58%	24.83%	26.61%	25.90%	23.69%	26.55%	26.74%	24.73%	126.09%	19.03%	20.47%	15.70%	16.24%	18.65%	19.07%	11.66%	12.03%	16.97%	19.34%	18.15%	16.86%	17.72%	18.27%	17.77%	17.31%	19.19%	18.86%	19.73%	17.33%	19.20%	14.74%	18.31%	18.13%	19.31%	19.50%	17.06%	15.95%	18.52%	17.84%	16.34%	18.74%	20.91%	20.40%	18.58%	16.63%	18.68%	17.74%	16.69%	15.97%	19.07%	18.35%	18.54%
EBT Margin	0.68%	-0.69%	1.46%	-5.54%	2.16%	0.14%	-2.96%	-2.17%	0.17%	3.65%	1.38%	1.55%	6.27%	3.95%	3.02%	2.49%	6.88%	7.00%	5.50%	1.01%	6.53%	5.71%	3.70%	-7.60%	-1.07%	-8.40%	-7.03%	-19.89%	-0.94%	-41.22%	-9.15%	-11.28%	0.76%	-0.85%	-0.96%	-1.58%	1.76%	0.18%	-14.57%	-5.60%	9.89%	4.73%	2.44%	-1.79%	-3.66%	1.86%	2.16%	0.31%	4.72%	-0.27%	6.87%	2.09%	1.61%	0.44%	-35.94%	4.07%	2.49%	2.00%	5.17%	1.29%	0.57%	-1.39%	1.58%	-1.87%	0.24%	1.36%
EBIT Margin	4.99%	5.40%	8.86%	4.68%	8.63%	6.68%	6.08%	4.10%	7.22%	7.42%	6.28%	5.49%	9.26%	7.34%	7.89%	6.25%	10.29%	10.21%	8.92%	6.31%	9.42%	8.24%	-11.88%	-1.55%	3.58%	-2.12%	-2.56%	0.19%	0.85%	-38.36%	-6.29%	-7.13%	3.02%	2.45%	1.77%	0.44%	4.87%	3.75%	-12.03%	3.88%	8.30%	7.25%	3.84%	1.73%	-0.49%	3.29%	5.30%	3.02%	5.76%	1.80%	0.36%	3.83%	3.68%	1.67%	-21.96%	5.94%	5.71%	3.46%	1.64%	3.07%	2.29%	1.43%	2.72%	1.13%	1.82%	3.34%
EBITDA Margin	4.99%	5.40%	8.86%	4.68%	8.63%	6.68%	6.08%	4.10%	7.22%	7.42%	6.28%	5.49%	9.26%	7.34%	7.89%	6.25%	10.29%	10.21%	8.92%	6.31%	9.42%	8.24%	-11.88%	-1.55%	3.58%	-2.12%	-2.56%	0.19%	0.85%	-38.36%	-6.29%	-7.13%	3.02%	2.45%	1.77%	0.44%	4.87%	3.75%	-12.03%	3.88%	8.30%	7.25%	3.84%	1.73%	-0.49%	3.29%	5.30%	3.02%	5.76%	1.80%	0.36%	3.83%	3.68%	1.67%	-21.96%	5.94%	5.71%	3.46%	1.64%	3.07%	2.29%	1.43%	2.72%	1.13%	1.82%	3.34%
Operating Margin	4.99%	5.40%	8.86%	4.68%	8.63%	6.68%	6.08%	4.10%	7.22%	7.42%	6.28%	5.49%	9.26%	7.34%	7.89%	6.25%	10.29%	10.21%	8.92%	6.31%	9.42%	8.24%	-11.88%	-1.55%	3.58%	-2.12%	-2.56%	0.19%	0.85%	-38.36%	-6.29%	-7.13%	3.02%	2.45%	1.77%	0.44%	4.87%	3.75%	-12.03%	3.88%	8.30%	7.25%	3.84%	1.73%	-0.49%	3.29%	5.30%	3.02%	5.76%	1.80%	0.36%	3.83%	3.68%	1.67%	-21.96%	5.94%	5.71%	3.46%	1.64%	3.07%	2.29%	1.43%	2.72%	1.13%	1.82%	3.34%
Net Margin	-2.24%	-0.29%	-0.15%	-3.42%	1.79%	-0.66%	-7.88%	-7.25%	0.29%	2.56%	1.45%	-0.04%	4.56%	2.35%	3.06%	1.16%	5.55%	5.23%	1.89%	-1.04%	4.60%	7.41%	3.24%	-2.07%	4.88%	1.10%	8.06%	-48.55%	-1.07%	-40.02%	-6.19%		-0.05%	-0.03%	-0.06%	-2.59%	-0.04%			-6.39%	9.11%	4.04%	1.99%	-2.37%	-3.87%	-0.11%	0.42%	-0.87%	3.86%	-0.05%	6.99%	0.68%	3.04%	0.51%	-36.63%	3.25%	3.35%	2.00%	3.16%	0.91%	0.28%	-1.33%	9.51%	-1.34%	0.28%	0.90%
FCF Margin		22.67%	19.63%	-11.34%	8.97%	4.24%	17.25%	-22.35%	-4.68%	-0.94%	18.81%	-17.05%	-1.40%	3.61%	20.06%	-14.41%	1.93%	9.61%	21.28%	-33.89%	5.32%	3.74%	2.03%	-35.46%	8.69%	-1.37%	28.47%	1.24%	-56.04%	-3.74%	-107.83%	-36.98%	-22.73%	-27.12%	-8.87%	-45.27%	-21.95%	-35.19%	-19.95%	-65.00%	5.27%	5.54%	28.46%	-24.97%	-7.46%	5.76%	5.76%	9.26%	0.32%	2.84%	-2.01%	-0.68%	-1.61%	-4.66%	7.63%	0.94%	-7.55%	0.52%	3.74%	-8.64%	-0.34%	-10.08%	16.96%		-13.27%	-3.98%
Efficiency
Inventory Average						646.50M	621.35M	635.65M	723.70M	806.80M	755.00M	331.70M	421.45M	871.35M	796.80M	747.35M	808.95M	835.40M	787.85M	772.40M	827.45M	819.90M	726.70M	669.70M	719.15M	750.65M	623.55M	494.05M	499.40M	514.50M	498.85M	464.95M	468.75M	503.85M	490.00M	485.55M	522.15M	533.45M	527.20M	552.40M	603.15M	595.10M	545.75M	554.50M	591.95M	583.45M	526.55M	523.20M	578.80M	603.20M	599.45M	609.95M	656.00M	670.55M	642.05M	666.25M	724.00M	723.65M	693.20M	707.25M	753.70M	764.65M	689.65M	655.55M	742.10M	800.00M
Assets Average						4,254.25M	4,170.00M	4,040.25M	4,081.20M	4,166.05M	4,100.25M	4,069.15M	4,113.70M	4,183.45M	4,156.25M	4,089.85M	4,136.80M	4,159.15M	4,071.85M	4,047.65M	4,153.25M	4,132.85M	3,947.25M	3,816.75M	3,831.20M	3,825.15M	3,683.65M	2,691.45M	1,793.15M	1,682.55M	1,558.50M	1,511.85M	1,540.80M	1,579.45M	1,595.50M	1,625.85M	1,641.10M	1,614.40M	1,566.20M	1,587.90M	1,643.25M	1,621.65M	1,604.20M	1,600.85M	1,594.45M	1,597.90M	1,597.20M	1,615.65M	1,655.05M	1,733.95M	1,780.40M	1,784.90M	1,776.20M	1,739.75M	1,668.60M	1,653.30M	1,696.10M	1,696.65M	1,699.45M	1,743.65M	1,764.25M	1,762.30M	1,718.35M	1,711.90M	1,823.80M	1,892.20M
Equity Average						180.35M	315.85M	266.45M	83.80M	105.40M	296.05M	488.10M	511.05M	549.40M	536.60M	544.30M	632.90M	702.65M	761.75M	788.25M	819.80M	859.60M	706.75M	649.25M	779.00M	794.55M	816.10M	805.10M	759.60M	317.45M	237.05M	219.40M	-139.85M	249.95M	652.70M	296.10M	290.35M	672.15M	639.80M	241.40M	250.60M	622.40M	635.50M	631.30M	616.20M	622.70M	636.60M	638.25M	644.60M	652.60M	655.70M	661.95M	657.35M	642.05M	584.35M	545.30M	566.10M	576.20M	588.15M	599.65M	594.15M	599.95M	623.85M	645.85M	666.45M	682.00M
Invested Capital			587.20M		323.80M	343.60M	2,448.00M	161.00M	2,166.60M	2,225.90M	2,356.60M	608.80M	629.10M	700.30M	2,287.90M	2,554.40M	2,561.20M	2,544.40M	2,309.10M	2,639.70M	2,667.10M	2,620.70M	2,063.20M	2,433.00M	2,428.10M	853.10M	2,239.90M	1,070.90M	1,043.50M	-101.10M	872.00M	129.80M	161.10M	638.10M	685.70M	-77.70M	673.00M	685.20M	607.70M	-118.40M	628.40M	629.40M	649.70M	620.60M	620.00M	633.40M	654.00M	643.10M	659.90M	657.40M	669.70M	670.60M	666.70M	639.20M	543.90M	560.70M	586.10M	603.30M	616.70M	638.50M	613.70M	648.10M	653.20M	669.20M	692.00M	703.20M
Asset Utilization Ratio						0.70	0.75	0.79	0.81	0.82	0.88	0.92	0.92	0.91	0.94	0.97	0.97	0.98	0.99	0.99	0.96	0.96	0.98	0.90	0.76	0.62	0.51	0.70	1.04	1.06	1.04	0.99	0.93	0.94	0.99	1.02	1.07	1.12	1.18	1.18	1.15	1.16	1.14	1.09	0.98	0.92	0.90	0.91	0.97	0.95	0.97	1.02	1.05	1.10	1.22	1.26	1.29	1.33	1.31	1.27	1.23	1.24	1.27	1.26	1.17	1.14
Leverage & Solvency
Interest Coverage Ratio	1.26	0.97	1.37	0.79	1.64	1.17	1.12	0.75	1.77	2.02	1.92	1.41	2.72	2.02	2.59	1.69	3.31	3.27	3.12	2.78	3.80	3.29	-5.20	-0.27	0.71	-0.39	-0.57	0.08	0.39	-13.42	-2.38	-2.16	1.23	1.02	0.87	0.17	2.56	1.71	-6.33	1.49	5.82	4.51	2.51	0.79	-0.22	1.60	3.08	1.51	3.66	1.03	0.24	2.38	2.32	0.95	-16.45	3.73	3.82	2.14	1.17	1.65	1.34	0.78	1.64	0.61	1.07	1.89
Debt to Equity			4.91		12.29	11.97	4.43	24.34	24.40	16.74	4.05	4.01	4.02	3.46	3.70	3.25	2.86	2.43	1.95	2.32	2.15	2.00	2.82	2.21	2.04	2.07	1.66	0.39	0.39	-2.65	0.48	-1.86	-2.26	0.46	0.41	-3.21	0.41	0.40	0.45	-2.89	0.51	0.50	0.48	0.51	0.59	0.49	0.48	0.49	0.46	0.63	0.61	0.59	0.60	0.65	0.72	0.68	0.67	0.70	0.62	0.70	0.72	0.77	0.61	0.61	0.69	0.73
Debt Ratio			0.51		0.52	0.51	0.49	0.50	0.50	0.50	0.47	0.50	0.50	0.48	0.44	0.47	0.46	0.43	0.38	0.45	0.44	0.43	0.40	0.44	0.42	0.43	0.39	0.17	0.17	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.17	0.17	0.18	0.21	0.19	0.20	0.19	0.20	0.23	0.20	0.19	0.19	0.18	0.23	0.23	0.22	0.22	0.24	0.24	0.22	0.23	0.24	0.22	0.23	0.24	0.26	0.24	0.23	0.25	0.26
Equity Ratio			0.10		0.04	0.04	0.11	0.02	0.02	0.03	0.12	0.12	0.12	0.14	0.12	0.15	0.16	0.18	0.20	0.19	0.20	0.21	0.14	0.20	0.21	0.21	0.24	0.42	0.43	-0.07	0.39	-0.10	-0.08	0.40	0.42	-0.05	0.41	0.43	0.39	-0.07	0.37	0.39	0.40	0.39	0.38	0.40	0.40	0.39	0.39	0.36	0.37	0.37	0.37	0.37	0.33	0.33	0.34	0.34	0.35	0.33	0.34	0.34	0.39	0.37	0.36	0.36
Times Interest Earned	1.26	0.97	1.37	0.79	1.64	1.17	1.12	0.75	1.77	2.02	1.92	1.41	2.72	2.02	2.59	1.69	3.31	3.27	3.12	2.78	3.80	3.29	-5.20	-0.27	0.71	-0.39	-0.57	0.08	0.39	-13.42	-2.38	-2.16	1.23	1.02	0.87	0.17	2.56	1.71	-6.33	1.49	5.82	4.51	2.51	0.79	-0.22	1.60	3.08	1.51	3.66	1.03	0.24	2.38	2.32	0.95	-16.45	3.73	3.82	2.14	1.17	1.65	1.34	0.78	1.64	0.61	1.07	1.89
Dividends & Payouts
FCF Payout Ratio		0.01	0.02
Valuation
Enterprise Value			-107.00M	-97.70M	-114.80M	-116.60M	-88.10M	-79.40M	-91.90M	-100.30M	-80.90M	-85.30M	-73.50M	-87.60M	-94.90M	-125.00M	-118.70M	-113.70M	-48.10M	-78.80M	-103.50M	-74.80M	-68.00M	-68.20M	-67.70M	-75.20M	-63.40M	-87.20M	-40.80M	-42.90M	-74.30M	-39.10M	-29.20M	-29.30M	-123.00M	-99.40M	-83.70M	-90.60M	-140.40M	-49.10M	-35.50M	-67.50M	-199.40M	-103.70M	-128.40M	-101.20M	-128.70M	-158.50M	-158.60M	-222.40M	-75.40M	-52.30M	-42.60M	-42.70M	-70.10M	-60.00M	-26.60M	-48.00M	-44.10M	-40.70M	-46.90M	-33.10M	-56.90M	-50.90M	-46.20M	-50.30M
Return Ratios
Return on Sales	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.04%	0.06%	0.08%	0.10%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	-0.01%	-0.01%	-0.06%	0.09%	0.04%	0.02%	-0.02%	-0.04%	0.00%	0.00%	-0.01%	0.04%	0.00%	0.07%	0.01%	0.03%	0.01%	-0.37%	0.03%	0.03%	0.02%	0.03%	0.01%	0.00%	-0.01%	0.10%	-0.01%	0.00%	0.01%
Return on Capital Employed						0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%	0.04%	0.02%	-0.01%	-0.04%	0.00%	0.00%	-0.01%	-0.12%	-0.13%	-0.16%	-0.16%	-0.02%	0.01%	0.03%	0.04%	0.04%	-0.02%	0.00%	0.01%	0.02%	0.09%	0.09%	0.05%	0.03%	0.03%	0.04%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	-0.08%	-0.08%	-0.06%	-0.05%	0.08%	0.07%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%
Return on Invested Capital						0.01%	0.24%	0.46%	0.37%	1.17%	0.04%	0.09%	0.30%	0.28%	0.15%	0.10%	0.10%	0.12%	0.13%	0.13%	0.11%	0.12%	0.05%	0.03%	-0.02%	0.01%	-0.01%	0.00%	-0.03%	-0.39%	-0.55%	-0.34%	-1.13%	-0.05%	0.00%	-0.34%	-1.24%	-2.95%	-0.03%	-0.02%	0.05%	0.07%	0.13%	0.13%	0.04%		0.57%	-0.19%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	-0.16%	-0.15%	-0.11%	-0.09%	0.13%	0.11%	0.06%	0.04%	0.38%	-0.81%	-0.47%	0.43%
Return on Assets						0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.04%	0.04%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	0.01%	0.02%	0.03%	0.04%	0.00%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	-0.12%	-0.12%	-0.11%	-0.11%	0.04%	0.03%	0.02%	0.01%	0.03%	0.03%	0.02%	0.03%
Return on Equity						0.01%	-0.02%	-0.15%	-0.50%	-0.41%	-0.12%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	0.02%	0.06%	0.10%	0.17%	0.15%	0.11%	0.16%	-0.03%	-0.02%	0.02%	-0.01%	0.00%	-0.04%	-0.04%	-0.02%	-0.02%	-0.11%	0.08%	0.06%	0.07%	0.10%	0.01%	-0.02%	-0.03%	-0.02%	0.03%	0.03%	0.08%	0.08%	0.08%	0.09%	-0.35%	-0.36%	-0.33%	-0.31%	0.11%	0.09%	0.06%	0.03%	0.09%	0.07%	0.07%	0.08%

Research Tools

Manitowoc Ratios (2009-2025) | MTW

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