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Columbus Mckinnon Corp. (DE:VC3)
FRANKFURT:VC3
Germany Market
VC3
Columbus Mckinnon
RESEARCH TOOLSreports

Columbus Mckinnon (VC3) Ratios

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Columbus Mckinnon Ratios

DE:VC3's free cash flow for Q1 2027 was $0.28. For the 2027 fiscal year, DE:VC3's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.00 2.02 1.81 1.96 2.05
Quick Ratio
 1.00 0.98 1.04 1.25 1.31
Cash Ratio
 0.18 0.17 0.21 0.44 0.55
Solvency Ratio
 -0.06 -0.05 0.05 0.10 0.11
Operating Cash Flow Ratio
 -0.18 -0.25 0.18 0.26 0.35
Short-Term Operating Cash Flow Coverage
 -0.67 -0.88 0.91 1.34 2.06
Net Current Asset Value
$ -2.19B$ -2.16B$ -390.92M$ -429.73M$ -368.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.31 0.33 0.31
Debt-to-Equity Ratio
 1.74 1.72 0.61 0.68 0.63
Debt-to-Capital Ratio
 0.63 0.63 0.38 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.62 0.60 0.32 0.35 0.34
Financial Leverage Ratio
 3.42 3.30 1.97 2.07 2.04
Debt Service Coverage Ratio
 -0.36 -0.40 0.92 1.48 1.76
Interest Coverage Ratio
 -0.46 -0.37 1.68 2.82 3.50
Debt to Market Cap
 4.63 5.68 0.94 0.42 0.44
Interest Debt Per Share
 86.03 88.80 19.94 22.19 19.37
Net Debt to EBITDA
 -47.10 -35.01 6.48 3.34 2.68
Profitability Margins
Gross Profit Margin
28.78%30.12%33.82%36.98%36.54%
EBIT Margin
-11.17%-12.18%2.80%9.82%10.35%
EBITDA Margin
-3.25%-5.72%7.80%14.35%15.67%
Operating Profit Margin
-3.08%-1.90%5.67%10.57%10.45%
Pretax Profit Margin
-18.28%-17.30%-0.57%6.07%7.95%
Net Profit Margin
-21.25%-19.23%-0.53%4.60%5.17%
Continuous Operations Profit Margin
-21.22%-19.22%-0.53%4.60%5.17%
Net Income Per EBT
116.20%111.15%93.33%75.78%65.03%
EBT Per EBIT
594.09%912.17%-10.09%57.42%76.12%
Return on Assets (ROA)
-6.77%-4.80%-0.30%2.55%2.85%
Return on Equity (ROE)
-27.20%-15.84%-0.58%5.29%5.81%
Return on Capital Employed (ROCE)
-1.11%-0.54%3.69%6.85%6.72%
Return on Invested Capital (ROIC)
-1.07%-0.51%3.30%5.00%4.23%
Return on Tangible Assets
-18.74%-12.99%-0.77%6.39%7.01%
Earnings Yield
-61.94%-55.02%-1.06%3.77%4.56%
Efficiency Ratios
Receivables Turnover
 3.99 3.14 5.82 5.83 6.18
Payables Turnover
 6.63 4.94 6.83 7.68 7.74
Inventory Turnover
 1.90 1.37 3.21 3.43 3.31
Fixed Asset Turnover
 3.80 2.92 9.07 5.89 9.92
Asset Turnover
 0.32 0.25 0.55 0.56 0.55
Working Capital Turnover Ratio
 2.57 2.97 4.18 4.00 3.97
Cash Conversion Cycle
 228.61 308.89 123.04 121.41 122.09
Days of Sales Outstanding
 91.48 116.28 62.72 62.56 59.04
Days of Inventory Outstanding
 192.16 266.54 113.73 106.35 110.19
Days of Payables Outstanding
 55.03 73.92 53.42 47.50 47.14
Operating Cycle
 283.64 382.81 176.45 168.91 169.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.56 -5.09 1.59 2.34 2.92
Free Cash Flow Per Share
 -4.26 -5.71 0.84 1.48 2.48
CapEx Per Share
 0.71 0.62 0.75 0.86 0.44
Free Cash Flow to Operating Cash Flow
 1.20 1.12 0.53 0.63 0.85
Dividend Paid and CapEx Coverage Ratio
 -3.61 -5.65 1.55 2.05 4.05
Capital Expenditure Coverage Ratio
 -5.04 -8.19 2.13 2.71 6.62
Operating Cash Flow Coverage Ratio
 -0.04 -0.06 0.08 0.11 0.16
Operating Cash Flow to Sales Ratio
 -0.07 -0.12 0.05 0.07 0.09
Free Cash Flow Yield
-24.00%-39.33%4.97%3.42%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.61 -1.96 -94.06 26.56 21.95
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.51 1.22 1.14
Price-to-Book (P/B) Ratio
 0.37 0.29 0.55 1.40 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.17 -2.54 20.10 29.21 14.97
Price-to-Operating Cash Flow Ratio
 -4.99 -2.85 10.67 18.43 12.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.85 -6.41 0.37
Price-to-Fair Value
 0.37 0.29 0.55 1.40 1.27
Enterprise Value Multiple
 -57.68 -41.12 12.96 11.85 9.92
Enterprise Value
 2.79B 2.81B 973.52M 1.72B 1.46B
EV to EBITDA
 -57.68 -41.12 12.96 11.85 9.92
EV to Sales
 1.87 2.35 1.01 1.70 1.55
EV to Free Cash Flow
 -22.73 -17.12 40.23 40.67 20.50
EV to Operating Cash Flow
 -27.24 -19.21 21.34 25.65 17.40
Tangible Book Value Per Share
 -56.24 -54.67 -6.45 -7.45 -6.06
Shareholders’ Equity Per Share
 47.48 50.45 30.69 30.70 29.15
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.11 0.07 0.24 0.35
Revenue Per Share
 51.71 41.56 33.51 35.28 32.74
Net Income Per Share
 -10.99 -7.99 -0.18 1.62 1.69
Tax Burden
 1.16 1.11 0.93 0.76 0.65
Interest Burden
 1.64 1.42 -0.20 0.62 0.77
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.25 0.26 0.23 0.11 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 0.32 0.64 -8.88 1.44 1.73
Currency in USD