Manitowoc Company(MTW)
$24.58+0.31 (+1.28%)
MTW
Manitowoc Company financials statements
$24.58
At close:+0.31 (+1.28%)
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Manitowoc Company (MTW) Ratios
292 Followers
Manitowoc Company Ratios
MTW's free cash flow for Q3 2026 was $-42.10M. For the 2026 fiscal year, MTW's free cash flow was decreased by $-8.90M and operating cash flow was $-33.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.02 | 1.83 | 1.82 | 1.81 |
| Quick Ratio | 0.84 | 0.74 | 0.65 | 0.71 | 0.70 |
| Cash Ratio | 0.16 | 0.10 | 0.06 | 0.12 | 0.14 |
| Solvency Ratio | 0.06 | 0.12 | 0.09 | -0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.05 | 0.10 | 0.11 | 0.14 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 3.76 | 4.70 | 12.61 | 10.44 |
| Net Current Asset Value | $ -26.40M | $ -61.00M | $ -70.40M | $ -79.20M | $ -171.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.26 | 0.25 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.84 | 0.68 | 0.70 | 0.78 | 0.66 |
| Debt-to-Capital Ratio | 0.46 | 0.41 | 0.41 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.37 | 0.37 | 0.41 | 0.38 |
| Financial Leverage Ratio | 2.62 | 2.59 | 2.83 | 3.00 | 2.68 |
| Debt Service Coverage Ratio | 1.62 | 2.97 | 2.76 | -0.75 | 2.40 |
| Interest Coverage Ratio | 1.56 | 1.30 | 2.63 | -2.94 | 1.61 |
| Debt to Market Cap | 1.25 | 1.21 | 0.64 | 1.20 | 0.63 |
| Interest Debt Per Share | 17.53 | 13.54 | 12.95 | 12.83 | 13.33 |
| Net Debt to EBITDA | 4.47 | 3.45 | 2.77 | -14.28 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.06% | 17.22% | 19.09% | 17.93% | 17.86% |
| EBIT Margin | 2.24% | 2.30% | 3.56% | -4.36% | 2.67% |
| EBITDA Margin | 5.05% | 5.18% | 6.25% | -1.23% | 5.40% |
| Operating Profit Margin | 2.62% | 2.38% | 4.15% | -4.58% | 2.70% |
| Pretax Profit Margin | 0.55% | 0.54% | 1.98% | -5.91% | 0.99% |
| Net Profit Margin | 0.32% | 2.56% | 1.76% | -6.08% | 0.64% |
| Continuous Operations Profit Margin | 0.32% | 2.56% | 1.76% | -6.08% | 0.64% |
| Net Income Per EBT | 58.06% | 476.92% | 88.69% | 102.83% | 64.33% |
| EBT Per EBIT | 21.12% | 22.59% | 47.84% | 129.25% | 36.77% |
| Return on Assets (ROA) | 0.40% | 3.36% | 2.30% | -7.65% | 0.62% |
| Return on Equity (ROE) | 1.04% | 8.72% | 6.50% | -22.98% | 1.66% |
| Return on Capital Employed (ROCE) | 4.42% | 4.37% | 8.08% | -8.71% | 3.71% |
| Return on Invested Capital (ROIC) | 2.51% | 4.32% | 7.08% | -8.66% | 2.37% |
| Return on Tangible Assets | 0.45% | 3.81% | 2.61% | -8.77% | 0.79% |
| Earnings Yield | 1.70% | 17.35% | 6.69% | -38.35% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.97 | 8.37 | 7.99 | 7.34 | 6.80 |
| Payables Turnover | 7.58 | 8.77 | 7.08 | 6.07 | 5.92 |
| Inventory Turnover | 2.68 | 2.96 | 2.70 | 2.73 | 2.45 |
| Fixed Asset Turnover | 5.45 | 5.37 | 5.23 | 5.34 | 4.31 |
| Asset Turnover | 1.23 | 1.31 | 1.31 | 1.26 | 0.97 |
| Working Capital Turnover Ratio | 4.11 | 4.56 | 4.84 | 4.66 | 4.04 |
| Cash Conversion Cycle | 133.60 | 125.39 | 129.06 | 123.54 | 140.95 |
| Days of Sales Outstanding | 45.82 | 43.62 | 45.68 | 49.73 | 53.64 |
| Days of Inventory Outstanding | 135.95 | 123.37 | 134.96 | 133.90 | 149.00 |
| Days of Payables Outstanding | 48.16 | 41.60 | 51.57 | 60.09 | 61.69 |
| Operating Cycle | 181.76 | 166.99 | 180.63 | 183.63 | 202.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 1.40 | 1.80 | 2.19 | 2.18 |
| Free Cash Flow Per Share | -0.43 | 0.10 | -0.41 | 0.43 | 1.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 1.08 | 0.81 | 1.24 | 1.89 |
| Capital Expenditure Coverage Ratio | 0.59 | 1.08 | 0.81 | 1.24 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.11 | 0.15 | 0.18 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| Free Cash Flow Yield | -3.60% | 1.09% | -2.46% | 4.69% | 5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.95 | 5.78 | 14.94 | -2.61 | 58.99 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.15 | 0.26 | 0.16 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.50 | 0.97 | 0.60 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.76 | 91.88 | -40.67 | 21.34 | 18.12 |
| Price-to-Operating Cash Flow Ratio | 19.13 | 6.54 | 9.30 | 4.19 | 8.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | 0.14 | -0.11 | 0.00 | -0.37 |
| Enterprise Value Multiple | 8.23 | 6.30 | 6.97 | -27.22 | 10.87 |
| Enterprise Value | 930.65M | 710.77M | 970.62M | 677.79M | 1.01B |
| EV to EBITDA | 8.23 | 6.30 | 6.97 | -27.22 | 10.87 |
| EV to Sales | 0.42 | 0.33 | 0.44 | 0.33 | 0.59 |
| EV to Free Cash Flow | -60.83 | 203.08 | -67.40 | 44.89 | 28.21 |
| EV to Operating Cash Flow | 41.92 | 14.45 | 15.41 | 8.81 | 13.25 |
| Tangible Book Value Per Share | 13.85 | 12.60 | 11.34 | 9.41 | 7.82 |
| Shareholders’ Equity Per Share | 19.63 | 18.17 | 17.19 | 15.29 | 18.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | -3.77 | 0.11 | -0.03 | 0.36 |
| Revenue Per Share | 63.27 | 61.84 | 63.48 | 57.77 | 49.28 |
| Net Income Per Share | 0.20 | 1.58 | 1.12 | -3.51 | 0.32 |
| Tax Burden | 0.58 | 4.77 | 0.89 | 1.03 | 0.64 |
| Interest Burden | 0.25 | 0.23 | 0.56 | 1.36 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.08 | 0.88 | 1.61 | -0.62 | 6.93 |
Currency in USD
