The Manitowoc Company, Inc. cash flow to debt ratio of 3.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Manitowoc Company, Inc.'s free cash flow has decreased 537.14% from $3.50M last year to $-15.30M, signaling decreasing performance

The Manitowoc Company, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

The Manitowoc Company, Inc.'s debt has decreased relative to shareholder equity from 0.68 last year to 0.08 today, signaling strengthened financials

The Manitowoc Company, Inc. has a net debt to EBITDA ratio of 4.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Manitowoc Company, Inc.'s interest coverage ratio of 2.04 indicates that earnings with margin can cover interest payments on company debt

The Manitowoc Company, Inc.'s profit margin has decreased (66.01%) in the last year from 2.56% to 0.87%, signaling decreasing performance

The Manitowoc Company, Inc.'s short-term assets of $1.10B exceed its short-term liabilities of $491.60M

The Manitowoc Company, Inc.'s return on assets of 1.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Manitowoc Company, Inc.'s return on equity of 2.92%, is lower than 15.00%, indicating bad performance

The Manitowoc Company, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Manitowoc Company, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

The Manitowoc Company, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

The Manitowoc Company, Inc. has negative free cash flow, indicating cash burn

The Manitowoc Company, Inc.'s yearly earnings has decreased 87.10% since last year from $55.80M to $7.20M, signaling decreasing performance

The Manitowoc Company, Inc.'s yearly revenue has increased 2.89% since last year from $2.18B to $2.24B, signaling increasing performance

ROIC 3.69% (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.

The Manitowoc Company, Inc.'s 3-year revenue CAGR of 3.31% is positive, indicating growing revenue over the past 3 years

The Manitowoc Company, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Manitowoc Company, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

The Manitowoc Company, Inc. has insufficient data to evaluate this check.

The Manitowoc Company, Inc. has an earnings yield of 2.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Manitowoc Company, Inc. is overvalued relative to its fair value price of 9.64 based on EBITDA multiple model

The Manitowoc Company, Inc. has an EV/EBITDA ratio of 10.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Manitowoc Company, Inc. is undervalued relative to its fair value price of 24.44 based on Earnings Fair Value model

The Manitowoc Company, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

The Manitowoc Company, Inc. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Manitowoc Company, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue