Columbus McKinnon Corporation cash flow to debt ratio of -5.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Columbus McKinnon Corporation's free cash flow has decreased 777.95% from $24.20M last year to $-164.07M, signaling decreasing performance

Columbus McKinnon Corporation's debt to equity ratio is 1.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Columbus McKinnon Corporation's debt has increased relative to shareholder equity from 0.61 last year to 1.74 today, signaling weakened financials

Columbus McKinnon Corporation has negative EBITDA, making leverage ratio unreliable

Columbus McKinnon Corporation's interest coverage ratio is -0.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Columbus McKinnon Corporation's profit margin has decreased (3.88K%) in the last year from -0.53% to -21.25%, signaling decreasing performance

Columbus McKinnon Corporation's short-term assets of $1.18B exceed its short-term liabilities of $584.33M

Columbus McKinnon Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Columbus McKinnon Corporation's return on equity of -27.20%, is lower than 15.00%, indicating bad performance

Columbus McKinnon Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Columbus McKinnon Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Columbus McKinnon Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Columbus McKinnon Corporation has negative free cash flow, indicating cash burn

Columbus McKinnon Corporation's yearly earnings has decreased 4.37K% since last year from $-5.14M to $-229.53M, signaling decreasing performance

Columbus McKinnon Corporation's yearly revenue has increased 23.93% since last year from $963.03M to $1.19B, signaling increasing performance

ROIC -1.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Columbus McKinnon Corporation's 3-year revenue CAGR of 8.43% is positive, indicating growing revenue over the past 3 years

Columbus McKinnon Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Columbus McKinnon Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Columbus McKinnon Corporation has insufficient data to evaluate this check.

Columbus McKinnon Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Columbus McKinnon Corporation is overvalued relative to its fair value price of 1.35 based on EBITDA multiple model

Columbus McKinnon Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Columbus McKinnon Corporation is undervalued relative to its fair value price of 72.18 based on Earnings Fair Value model

Columbus McKinnon Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Columbus McKinnon Corporation has a price-to-book ratio of 0.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Columbus McKinnon Corporation has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue