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Manitowoc Company (MTW)
NYSE:MTW
US Market
MTW
Manitowoc Company
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Manitowoc Company (MTW) Ratios

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Manitowoc Company Ratios

MTW's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, MTW's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.23 2.02 1.83 1.82
Quick Ratio
 0.75 0.84 0.74 0.65 0.71
Cash Ratio
 0.17 0.16 0.10 0.06 0.12
Solvency Ratio
 0.07 0.06 0.12 0.09 -0.06
Operating Cash Flow Ratio
 0.19 0.05 0.10 0.11 0.14
Short-Term Operating Cash Flow Coverage
 12.63 0.77 3.76 4.70 12.61
Net Current Asset Value
$ -3.00M$ -26.40M$ -61.00M$ -70.40M$ -79.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.32 0.26 0.25 0.26
Debt-to-Equity Ratio
 0.74 0.84 0.68 0.70 0.78
Debt-to-Capital Ratio
 0.43 0.46 0.41 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.37 0.37 0.41
Financial Leverage Ratio
 2.74 2.62 2.59 2.83 3.00
Debt Service Coverage Ratio
 2.53 1.62 2.97 2.76 -0.75
Interest Coverage Ratio
 2.04 1.56 1.30 2.63 -2.94
Debt to Market Cap
 0.65 1.25 1.21 0.64 1.20
Interest Debt Per Share
 15.48 17.53 13.54 12.95 12.83
Net Debt to EBITDA
 3.20 4.47 3.45 2.77 -14.28
Profitability Margins
Gross Profit Margin
18.75%18.06%17.22%19.09%17.93%
EBIT Margin
3.03%2.24%2.30%3.56%-4.36%
EBITDA Margin
5.69%5.05%5.18%6.25%-1.23%
Operating Profit Margin
3.41%2.62%2.38%4.15%-4.58%
Pretax Profit Margin
1.38%0.55%0.54%1.98%-5.91%
Net Profit Margin
0.87%0.32%2.56%1.76%-6.08%
Continuous Operations Profit Margin
0.87%0.32%2.56%1.76%-6.08%
Net Income Per EBT
63.13%58.06%476.92%88.69%102.83%
EBT Per EBIT
40.51%21.12%22.59%47.84%129.25%
Return on Assets (ROA)
1.05%0.40%3.36%2.30%-7.65%
Return on Equity (ROE)
2.92%1.04%8.72%6.50%-22.98%
Return on Capital Employed (ROCE)
5.88%4.42%4.37%8.08%-8.71%
Return on Invested Capital (ROIC)
3.69%2.51%4.32%7.08%-8.66%
Return on Tangible Assets
1.17%0.45%3.81%2.61%-8.77%
Earnings Yield
2.78%1.70%17.35%6.69%-38.35%
Efficiency Ratios
Receivables Turnover
 7.88 7.97 8.37 7.99 7.34
Payables Turnover
 3.80 7.58 8.77 7.08 6.07
Inventory Turnover
 2.40 2.68 2.96 2.70 2.73
Fixed Asset Turnover
 7.00 5.45 5.37 5.23 5.34
Asset Turnover
 1.21 1.23 1.31 1.31 1.26
Working Capital Turnover Ratio
 3.76 4.11 4.56 4.84 4.66
Cash Conversion Cycle
 102.34 133.60 125.39 129.06 123.54
Days of Sales Outstanding
 46.32 45.82 43.62 45.68 49.73
Days of Inventory Outstanding
 152.06 135.95 123.37 134.96 133.90
Days of Payables Outstanding
 96.04 48.16 41.60 51.57 60.09
Operating Cycle
 198.38 181.76 166.99 180.63 183.63
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12 0.63 1.40 1.80 2.19
Free Cash Flow Per Share
 1.93 -0.43 0.10 -0.41 0.43
CapEx Per Share
 1.19 1.06 1.30 2.21 1.76
Free Cash Flow to Operating Cash Flow
 0.62 -0.69 0.07 -0.23 0.20
Dividend Paid and CapEx Coverage Ratio
 2.61 0.59 1.08 0.81 1.24
Capital Expenditure Coverage Ratio
 2.61 0.59 1.08 0.81 1.24
Operating Cash Flow Coverage Ratio
 0.22 0.04 0.11 0.15 0.18
Operating Cash Flow to Sales Ratio
 0.05 <0.01 0.02 0.03 0.04
Free Cash Flow Yield
9.58%-3.60%1.09%-2.46%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.04 59.95 5.78 14.94 -2.61
Price-to-Sales (P/S) Ratio
 0.31 0.19 0.15 0.26 0.16
Price-to-Book (P/B) Ratio
 1.04 0.61 0.50 0.97 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 10.44 -27.76 91.88 -40.67 21.34
Price-to-Operating Cash Flow Ratio
 6.46 19.13 6.54 9.30 4.19
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.69 0.14 -0.11 <0.01
Price-to-Fair Value
 1.04 0.61 0.50 0.97 0.60
Enterprise Value Multiple
 8.68 8.23 6.30 6.97 -27.22
Enterprise Value
 1.15B 930.65M 710.77M 970.62M 677.79M
EV to EBITDA
 8.68 8.23 6.30 6.97 -27.22
EV to Sales
 0.49 0.42 0.33 0.44 0.33
EV to Free Cash Flow
 16.53 -60.83 203.08 -67.40 44.89
EV to Operating Cash Flow
 10.21 41.92 14.45 15.41 8.81
Tangible Book Value Per Share
 13.86 13.85 12.60 11.34 9.41
Shareholders’ Equity Per Share
 19.48 19.63 18.17 17.19 15.29
Tax and Other Ratios
Effective Tax Rate
 0.37 0.42 -3.77 0.11 -0.03
Revenue Per Share
 64.46 63.27 61.84 63.48 57.77
Net Income Per Share
 0.56 0.20 1.58 1.12 -3.51
Tax Burden
 0.63 0.58 4.77 0.89 1.03
Interest Burden
 0.46 0.25 0.23 0.56 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.15 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.56 3.08 0.88 1.61 -0.62
Currency in USD