COLUMBUS MCKINNON CORPORATION Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$31
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$34
OCF Per Share
$2
Return on Equity
-0.6%
Return on Assets
-0.3%
Return on Invested Capital
3.1%
Debt to Equity
0.52
Current Ratio
1.81
Quick Ratio
1.04
Asset Turnover
0.54
Days Sales Outstanding
62.72
Days Inventory On Hand
113.73
R&D / Revenue
2.5%
SBC / Revenue
0.6%
Capex / Revenue
2.2%
Working Capital
$208M
Net Current Asset Value
$-391M
Invested Capital
$1.34B
OCF / Net Income
-8.88
FCF / Net Income
-4.71
Accruals Ratio (Sloan)
-2.9%
Net Debt
$405M
Net Debt / EBITDA
3.94
Dividend Coverage
5.67
Capex Coverage
2.13
Tangible Common Equity
$-185M
TCE / Total Assets
-10.7%
Goodwill / Total Assets
40.9%
NOPAT
$43M
Cash ROIC
1.8%
WC / Revenue
21.6%
Capex / D&A
0.44
Reinvestment Rate
-49.1%
Total Payout Ratio
-351.1%
Asset Growth vs Revenue Growth
0.2%
Revenue 5Y CAGR
3.5%
EPS 5Y CAGR
1.8%
FCF 5Y CAGR
-24.3%
EBITDA 5Y CAGR
-2.9%
Book Value 5Y CAGR
13.7%
Stock Price (FY-end)
$17
Market Cap
$478M
P/E Ratio
27.09
P/S Ratio
0.50
P/B Ratio
0.54
P/TB Ratio
P/OCF Ratio
10.48
P/FCF Ratio
19.76
Enterprise Value
$883M
EV / EBITDA
8.59
EV / Sales
0.92
EV / FCF
36.49
FCF Yield
5.1%
Dividend Yield
1.7%
Shareholder Yield
2.5%
Buyback Yield
2.1%
R&D Yield
5.0%
Capex Yield
4.5%
Dividend Per Share
$0
DPS YoY Growth
1.0%
Operating Leverage
9.85
Graham Number
$33
Shares Variation (YoY)
-1.0%
Beta (5Y)
1.29
Cost of Equity
11.0%
52W High
$45
52W Low
$16
Trailing Return 1Y
-61.4%
Trailing Return 5Y
-29.8%
F-Score (Piotroski)
4.00
Z-Score (Altman)
1.44

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates