Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-21.25%
operating margin TTM
-3.08%
revenue TTM
1.00 Billion
revenue per share TTM
34.86$
valuation ratios | |
|---|---|
| pe ratio | -1.61 |
| peg ratio | 0.00 |
| price to book ratio | 0.37 |
| price to sales ratio | 0.34 |
| enterprise value multiple | 36.52 |
| price fair value | 0.37 |
profitability ratios | |
|---|---|
| gross profit margin | 28.78% |
| operating profit margin | -3.08% |
| pretax profit margin | -18.28% |
| net profit margin | -21.25% |
| return on assets | -6.77% |
| return on equity | -27.2% |
| return on capital employed | -1.11% |
liquidity ratios | |
|---|---|
| current ratio | 2.00 |
| quick ratio | 1.00 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 192.16 |
| operating cycle | 283.64 |
| days of payables outstanding | 55.03 |
| cash conversion cycle | 228.61 |
| receivables turnover | 3.99 |
| payables turnover | 6.63 |
| inventory turnover | 1.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.74 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.63 |
| interest coverage | -0.46 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.26 |
| cash per share | 3.42 |
| operating cash flow per share | -3.56 |
| free cash flow operating cash flow ratio | 1.20 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.67 |
| capital expenditure coverage ratio | -5.04 |
Frequently Asked Questions
When was the last time Columbus McKinnon Corporation (NASDAQ:CMCO) reported earnings?
Columbus McKinnon Corporation (CMCO) published its most recent earnings results on 08-06-2026.
What is Columbus McKinnon Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Columbus McKinnon Corporation (NASDAQ:CMCO)'s trailing twelve months ROE is -27.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Columbus McKinnon Corporation (CMCO) currently has a ROA of -6.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMCO's net profit margin stand at?
CMCO reported a profit margin of -21.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.00 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 1.74.