Manitowoc Ratios (2009-2025) | MTW

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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)	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%	16.73%
EBT Margin (Quarter)	0.31%	4.72%	-0.27%	6.87%	2.09%	1.61%	0.44%	10.30%	4.07%	2.49%	2.00%	-13.23%	1.29%	0.57%	-1.39%	1.58%	-1.87%	0.24%	1.36%	1.83%
EBIT Margin (Quarter)	3.02%	5.76%	1.80%	-8.26%	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%	2.98%
EBITDA Margin (Quarter)	3.02%	5.76%	1.80%	-8.26%	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%	2.98%
Operating Margin (Quarter)	3.02%	5.76%	1.80%	-8.26%	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%	2.98%
Net Margin (Quarter)	-0.87%	3.86%	-0.05%	7.11%	0.68%	3.04%	0.51%	9.60%	3.25%	3.35%	2.00%	-15.24%	0.91%	0.28%	-1.33%	9.51%	-1.34%	0.28%	0.90%	1.03%
FCF Margin (Quarter)	9.26%	0.32%	2.84%	-2.01%	-0.68%	-1.61%	-4.66%	7.63%	0.94%	-7.55%	0.52%	16.73%	-6.18%	1.96%	-8.31%	18.86%	0.45%	-13.66%	-1.84%	9.82%
Efficiency
Inventory Average (Quarter)	523.20M	578.80M	575.75M	572.00M	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	750.70M
Assets Average (Quarter)	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	1,859.40M
Equity Average (Quarter)	262.80M	-89.50M	269.75M	291.55M	-70.75M	-103.35M	249.90M	618.80M	303.55M	304.10M	590.40M	588.15M	375.65M	379.05M	608.85M	623.85M	625.70M	402.90M	438.60M	688.95M
Invested Capital (Quarter)	-59.40M	-105.80M	657.40M	-58.60M	-66.50M	-117.60M	639.20M	612.80M	8.30M	614.50M	603.30M	616.70M	190.50M	631.50M	648.10M	653.20M	628.90M	205.20M	703.20M	708.90M
Asset Utilization Ratio (Quarter)	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	1.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.51	3.66	1.03	-5.55	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	2.02
Debt to Equity (Quarter)	-4.46	-2.77	0.63	-6.18	-5.15	-3.00	0.65	0.64	943.50	0.64	0.70	0.62	2.81	0.70	0.77	0.61	0.65	2.42	0.73	0.66
Debt Ratio (Quarter)	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	0.25
Equity Ratio (Quarter)	-0.04	-0.07	0.36	-0.04	-0.04	-0.07	0.37	0.38	0.00	0.36	0.34	0.35	0.08	0.35	0.34	0.39	0.35	0.10	0.36	0.38
Times Interest Earned (Quarter)	1.51	3.66	1.03	-5.55	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	2.02
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-158.50M	-158.60M	-222.40M	-75.40M	-52.30M	-42.60M	-42.70M	-70.10M	-60.00M	-26.60M	-40.00M	-34.40M	-31.80M	-46.90M	-31.90M	-48.00M	-41.40M	-41.70M	-41.00M	-86.80M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.04%	0.00%	0.07%	0.01%	0.03%	0.01%	0.10%	0.03%	0.03%	0.02%	-0.15%	0.01%	0.00%	-0.01%	0.10%	-0.01%	0.00%	0.01%	0.01%
Return on Capital Employed (Quarter)	0.04%	0.06%	0.06%	0.00%	0.01%	0.00%	0.00%	-0.08%	-0.08%	-0.06%	-0.05%	0.08%	0.07%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%
Return on Invested Capital (Quarter)	-0.46%	-0.36%	0.13%	0.01%	-0.15%	-0.02%	0.01%	-0.14%	-0.26%	-0.20%	-0.09%	0.20%	0.23%	0.17%	0.09%	0.38%	-0.84%	-0.77%	0.66%	0.04%
Return on Assets (Quarter)	-0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	-0.03%	-0.03%	-0.04%	-0.05%	0.03%	0.03%	0.02%	0.03%	0.00%
Return on Equity (Quarter)	-0.05%	-0.18%	0.06%	0.17%	-0.79%	-0.52%	0.22%	0.13%	0.31%	0.32%	0.18%	-0.07%	-0.15%	-0.20%	-0.15%	0.09%	0.07%	0.11%	0.13%	0.01%

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Manitowoc Ratios (2009-2025) | MTW

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