Columbus McKinnon Corporation Financial Ratios — CMCO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	120.02	25.52	18.62	11.78	5.07	11.67	19.58	22.63	3.11	9.71	14.38	12.39	-1.32	-88.53
Return on Assets (%)	5.42	14.47	5.22	4.67	2.92	0.95	1.96	3.86	5.54	0.81	2.09	2.86	2.65	-0.29	-7.04
Return on Capital (%)	22.96	- -	14.75	12.8	6.73	3.17	5.3	10.26	12.65	3.46	6.29	7.64	8.03	- -	- -
Return on Invested Capital (%)	11.08	- -	9.25	9.83	5.3	2.61	3.95	10.11	9.27	4.84	5.32	4.74	5.68	- -	- -
Gross Margin (%)	26.64	29.17	31.04	31.33	31.36	30.27	33.96	34.81	35	33.9	34.83	36.54	36.98	33.82	30.12
EBITDA Margin (%)	9.46	11.13	11.61	11.94	10.23	7.85	12.45	14.58	14.72	10.84	12.76	14.93	15.1	10.67	4.56
Operating Margin (%)	7.45	9.1	9.32	9.43	6.79	3.9	8.14	10.85	11.12	6.5	8.14	10.45	10.57	5.67	-1.9
Incremental Operating Margin (%)	34.38	193	0.15	-8.17	-80.63	-39.28	21.49	72.66	7.62	29.93	12.27	81.05	12.04	104.08	- -
Pretax Margin (%)	5.54	7.14	7.32	6.21	5.3	2.04	5.92	6.04	9.54	1.55	4.24	7.95	6.07	-0.57	-17.3
Profit Margin (%)	4.56	13.11	5.22	4.69	3.28	1.41	2.63	4.86	7.37	1.4	3.27	5.17	4.6	-0.53	-19.23
Net Income to Common Margin (%)	4.56	13.11	5.22	4.69	3.28	1.41	2.63	4.86	7.37	1.4	3.27	5.17	4.6	-0.53	-19.23
Effective Tax Rate (%)	21.02	- -	28.79	24.5	38.09	31.04	55.59	19.51	22.66	9.63	22.85	34.97	24.22	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	11.74	16.41	37.02	16.58	10.93	9.5	62.96	22.12	16.54	17.25	-156.52	-3.5
Sustainable Growth Rate (%)	- -	120.02	25.52	16.44	9.85	3.19	9.74	17.44	20.48	1.15	7.56	12	10.25	-3.39	-91.63

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	153	152	152	127	268	421	363	300	290	284	543	526	600	541	2,489
ST Debt	1	1	2	13	43	53	60	65	11	12	49	49	59	61	198
LT Debt	152	151	151	113	224	369	303	235	278	272	494	478	540	480	2,291
Total Debt/EBITDA	2.74	2.29	2.25	1.83	4.38	8.42	3.48	2.35	2.43	4.03	4.69	3.76	3.92	5.26	45.75
Net Debt/EBITDA	1.07	0.42	0.56	0.9	3.52	6.87	2.87	1.79	1.15	0.67	3.42	2.42	2.63	3.94	42
Total Debt/EBIT	3.47	2.8	2.8	2.32	6.6	16.95	5.32	3.16	3.22	6.72	7.36	5.38	5.6	9.91	-109.93
Net Debt/EBIT	1.36	0.51	0.7	1.14	5.3	13.83	4.39	2.41	1.52	1.11	5.37	3.46	3.76	7.42	-100.93
EBITDA to Interest Expense	3.94	4.83	5.02	5.59	7.73	4.56	5.29	7.45	8.37	5.83	5.75	5	4.03	3.17	0.89
EBITDA-CapEx/Interest Expense	3.94	4.83	5.02	5.59	7.73	4.56	5.29	7.45	8.37	5.83	5.75	5	4.03	3.17	0.89
EBIT to Interest Expense	3.1	3.95	4.03	4.41	5.13	2.27	3.46	5.55	6.32	3.5	3.67	3.5	2.82	1.68	-0.37
Interest Expense	14	14	13	12	8	11	20	17	14	12	20	28	38	32	61
Common Equity/Total Assets	5.06	18.41	22.39	27.9	22.56	16.16	17.34	22.3	26.59	25.56	18.78	21.02	21.67	21.99	2.84
Long-Term Debt/Equity (%)	94.65	62.94	51.74	42.21	78.37	108.03	74.29	54.58	60.07	51.27	63.97	57.27	61.25	54.41	158.13
Long-Term Debt/Capital (%)	84.77	58.9	52.64	39.84	50.77	61.33	54.01	43.82	47.97	47.03	57.52	54.07	54.28	51.99	67.09
Long-Term Debt/Total Assets (%)	29.47	26.65	25.17	20.03	29.03	33.11	26.54	22.17	25.47	23.63	29.33	28.11	29.59	27.6	47.88
Total Debt/Equity (%)	95.41	63.37	52.28	47.15	93.48	123.43	89	69.65	62.53	53.56	70.25	63.09	67.98	61.29	171.8
Total Debt/Capital (%)	85.44	59.3	53.19	44.5	60.55	70.07	64.71	55.92	49.93	49.13	63.16	59.57	60.25	58.57	72.89
Total Debt/Total Assets (%)	29.7	26.83	25.44	22.37	34.63	37.83	31.8	28.29	26.51	24.68	32.21	30.97	32.84	31.09	52.01
Net Debt to Equity	37.31	11.57	13.03	23.14	75.16	100.68	73.55	53.17	29.52	8.83	51.22	40.59	45.71	45.92	157.73
Net Debt/Capital (%)	66.74	20.6	21.82	28.05	55.12	65.63	60.24	49.2	29.36	12.46	53.19	45.13	45.76	46.58	68.86
EBITDA	56	66	68	69	61	50	104	128	119	70	116	140	153	103	54
EBITDA-CapEx	56	66	68	69	61	50	104	128	119	70	116	140	153	103	54
Operating Income (Loss)	44	54	54	55	41	25	68	95	90	42	74	98	107	55	-23

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.86	1.44	1.26	0.65	0.39	0.41	0.3	0.34	0.74	1.1	0.46	0.55	0.44	0.21	0.17
Current Ratio	2.85	3.73	3.66	2.83	2.06	1.79	1.74	1.72	2.46	2.4	1.87	2.05	1.96	1.81	2.02
Quick Ratio	1.71	2.4	2.3	1.48	1.02	0.99	0.92	0.95	1.53	1.67	1.05	1.18	1.09	0.85	0.82
CFO/Avg Current Liab	0.24	0.45	0.34	0.41	0.46	0.37	0.35	0.38	0.58	0.58	0.23	0.34	0.27	0.18	-0.35
Common Equity/Total Assets	5.06	18.41	22.39	27.9	22.56	16.16	17.34	22.3	26.59	25.56	18.78	21.02	21.67	21.99	2.84
Long-Term Debt/Equity (%)	94.65	62.94	51.74	42.21	78.37	108.03	74.29	54.58	60.07	51.27	63.97	57.27	61.25	54.41	158.13
Long-Term Debt/Capital (%)	84.77	58.9	52.64	39.84	50.77	61.33	54.01	43.82	47.97	47.03	57.52	54.07	54.28	51.99	67.09
Long-Term Debt/Total Assets (%)	29.47	26.65	25.17	20.03	29.03	33.11	26.54	22.17	25.47	23.63	29.33	28.11	29.59	27.6	47.88
Total Debt/Equity (%)	95.41	63.37	52.28	47.15	93.48	123.43	89	69.65	62.53	53.56	70.25	63.09	67.98	61.29	171.8
Total Debt/Capital (%)	85.44	59.3	53.19	44.5	60.55	70.07	64.71	55.92	49.93	49.13	63.16	59.57	60.25	58.57	72.89
Total Debt/Total Assets (%)	29.7	26.83	25.44	22.37	34.63	37.83	31.8	28.29	26.51	24.68	32.21	30.97	32.84	31.09	52.01
CFO/Total Liabilities	6.65	12.96	9.6	12.85	10.82	7.83	9.49	12.61	16.96	15.94	5.35	9.67	7.12	5.32	-4.38
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.09	3.36	3.72	3.89	2.77	2.53	3.54	4.13	3.78	3.71	3.65	3.72	3.86	3.21	1.15

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	7.12	7.07	6.73	6.67	7.27	6.52	7.01	6.82	6.4	5.67	7.17	6.26	6.28	5.72	4.37
Days Sales Outstanding	51.3	51.6	54.27	54.71	50.23	55.97	52.04	53.52	57.04	64.39	50.93	58.28	58.09	63.8	83.44
Inventory Turnover	4.38	4.18	4.2	3.97	3.71	3.57	3.91	3.82	3.84	3.6	4.17	3.38	3.5	3.31	2.07
Days Inventory Outstanding	83.25	87.25	87.01	92.05	98.52	102.17	93.34	95.56	94.94	101.51	87.61	107.97	104.42	110.15	176.72
Accounts Payable Turnover	11.57	10.86	11.64	11.74	12.23	11.86	13.11	12.02	9.73	6.57	8.17	7.18	8.08	7.37	9.49
Accounts Payable Turnover Days	31.54	33.59	31.35	31.09	29.85	30.78	27.84	30.36	37.52	55.55	44.67	50.87	45.2	49.54	38.45
Cash Conversion Cycle	103.01	105.25	109.92	115.67	118.89	127.35	117.54	118.72	114.46	110.35	93.86	115.38	117.32	124.42	221.72
Inventory to Cash Days	-31.96	-35.65	-32.74	-37.34	-48.29	-46.2	-41.3	-42.05	-37.91	-37.12	-36.68	-49.69	-46.33	-46.35	-93.28
Inventories	108	94	98	103	118	131	153	146	127	111	172	179	186	199	609
Raw Materials	59	53	55	63	75	75	84	89	85	80	129	142	151	163	283
Work In Process	19	11	12	17	19	39	43	33	26	23	28	26	27	30	94
Finished Goods	49	51	50	42	42	34	40	41	33	27	37	40	41	37	256
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	314	374	527	537	316	511	819	800	590	1,261	1,189	1,063	1,282	487	- -
- Cash & Cash Equivalents	89	122	112	63	52	78	63	71	114	202	115	133	114	54	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	790
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	153	152	152	127	268	421	363	300	290	284	543	526	600	541	2,489
Enterprise Value	378	404	567	601	532	855	1,119	1,029	766	1,343	1,616	1,456	1,768	974	3,182
Total Capital	179	256	286	285	442	601	561	537	581	578	860	883	995	923	3,415
Total Debt/Capital (%)	85.44	59.3	53.19	44.5	60.55	70.07	64.71	55.92	49.93	49.13	63.16	59.57	60.25	58.57	72.89
Total Debt / EV	0.41	0.38	0.27	0.21	0.5	0.49	0.32	0.29	0.38	0.21	0.34	0.36	0.34	0.56	0.78
EV/Sales	0.64	0.68	0.97	1.04	0.89	1.34	1.33	1.17	0.95	2.07	1.78	1.55	1.74	1.01	2.67
EV/EBITDA	6.75	6.08	8.36	8.68	8.71	17.09	10.71	8.05	6.43	19.07	13.97	10.41	11.55	9.47	58.49
EV/EBIT	8.56	7.44	10.42	10.99	13.12	34.4	16.37	10.82	8.51	31.77	21.91	14.88	16.5	17.84	- -
EV/Cash Flow to Firm	10.85	5.98	14.48	12.62	9.25	12.57	14.27	11.03	6.5	12.23	25.1	14.3	18.42	12.83	- -
EV/Free Cash Flow to Firm	10.85	5.98	14.48	12.62	9.25	12.57	14.27	11.03	6.5	12.23	25.1	14.3	18.42	12.83	- -
Diluted Market Cap	318	379	534	545	320	518	836	813	596	1,275	1,204	1,071	1,295	487	- -
Diluted Enterprise Value	381	409	574	608	536	862	1,137	1,042	772	1,357	1,632	1,464	1,781	974	3,182
EV per Share	19.59	20.82	28.82	30.13	26.52	41.51	48.99	44.2	32.43	56.18	57.65	50.9	61.53	33.88	- -
TTM Sales	592	597	583	580	597	637	839	876	809	650	907	936	1,014	963	1,193
TTM EBITDA	56	66	68	69	61	50	104	128	119	70	116	140	153	103	54
TTM Operating Income	44	54	54	55	41	25	68	95	90	42	74	98	107	55	-23
TTM Cash Flow to Firm	35	68	39	48	58	68	78	93	118	110	64	102	96	76	-78
TTM Free Cash Flow to Firm	35	68	39	48	58	68	78	93	118	110	64	102	96	76	-78

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	13.48	8.94	18.11	14.24	6.08	8.58	12.01	10.22	5.58	12.9	24.64	12.8	19.28	10.67	- -
EV/EBIT	8.56	7.44	10.42	10.99	13.12	34.4	16.37	10.82	8.51	31.77	21.91	14.88	16.5	17.84	- -
Enterprise Value	378	404	567	601	532	855	1,119	1,029	766	1,343	1,616	1,456	1,768	974	3,182
Low Price	9.84	12.8	17.22	20.16	12.62	13.8	23.19	27.66	19.2	19.26	41.01	23.54	30.29	15.48	11.78
EV/Sales	0.64	0.68	0.97	1.04	0.89	1.34	1.33	1.17	0.95	2.07	1.78	1.55	1.74	1.01	2.67
EV/EBITDA	6.75	6.08	8.36	8.68	8.71	17.09	10.71	8.05	6.43	19.07	13.97	10.41	11.55	9.47	58.49
Price/Earnings	11.64	4.78	17.31	19.76	16.16	56.89	37.1	18.78	9.9	138.46	40.08	21.95	27.5	- -	- -
Price/Earnings Average	11.06	3.95	15.26	19.14	20.52	46.26	34.4	20.41	14.56	96.61	44.89	19.27	23.19	-191.82	- -
Price/Earnings High	14.69	5.17	18.32	22.72	28.37	66.99	46.12	25.07	17.06	149.74	52.53	25.66	27.71	-256.39	- -
Price/Earnings Low	7.03	3.18	11.13	14.78	12.94	31.63	24.01	15.12	7.6	50.54	38.77	13.9	18.66	-86.58	- -
Price/Book Value	12.03	3.58	3.93	3.4	1.81	2.84	4.13	3.38	2.03	4.29	3.75	2.98	3.24	1.27	- -
Price/Book Value Average	11.44	2.96	3.46	3.29	2.3	2.31	3.83	3.67	2.99	2.99	4.21	2.61	2.73	2.58	- -
Price/Book Value High	15.19	3.88	4.16	3.91	3.19	3.34	5.14	4.51	3.5	4.64	4.92	3.48	3.27	3.44	- -
Price/Book Value Low	7.27	2.38	2.53	2.54	1.45	1.58	2.67	2.72	1.56	1.57	3.63	1.89	2.2	1.16	- -
Price/Tangible Book Value	8.21	3.08	3.48	4.19	-48.42	-2.18	-4.03	-6.42	-7.97	-87.62	-4.46	-6.13	-5.99	-2.63	- -
Price/Tangible Book Value Average	7.8	2.55	3.07	4.06	-61.46	-1.78	-3.74	-6.97	-11.73	-61.14	-4.99	-5.38	-5.06	-5.32	- -
Price/Tangible Book Value High	10.36	3.34	3.69	4.82	-84.97	-2.57	-5.01	-8.57	-13.74	-94.76	-5.84	-7.17	-6.04	-7.11	- -
Price/Tangible Book Value Low	4.96	2.05	2.24	3.14	-38.77	-1.21	-2.61	-5.17	-6.12	-31.99	-4.31	-3.88	-4.07	-2.4	- -
Price/Sales	0.53	0.63	0.9	0.93	0.53	0.8	0.98	0.91	0.73	1.94	1.31	1.14	1.27	0.51	- -
Price/Sales Average	0.5	0.52	0.8	0.9	0.67	0.65	0.9	0.99	1.07	1.35	1.47	1	1.07	1.02	- -
Price/Sales High	0.67	0.68	0.96	1.07	0.93	0.94	1.21	1.22	1.26	2.1	1.72	1.33	1.27	1.37	- -
Price/Sales Low	0.32	0.42	0.58	0.69	0.42	0.45	0.63	0.73	0.56	0.71	1.27	0.72	0.86	0.46	- -
Price/Cash Flow	13.31	8.82	17.85	14.04	6.01	8.45	11.75	10.06	5.53	12.75	24.32	12.71	19.08	10.67	- -
Price/Cash Flow Average	12.65	7.3	15.73	13.6	7.63	6.88	10.9	10.93	8.14	8.9	27.24	11.16	16.09	21.61	- -
Price/Cash Flow High	16.8	9.56	18.88	16.15	10.55	9.96	14.61	13.42	9.53	13.79	31.88	14.86	19.23	28.88	- -
Price/Cash Flow Low	8.04	5.87	11.47	10.51	4.81	4.7	7.6	8.1	4.25	4.65	23.52	8.05	12.95	9.75	- -
Price/Free Cash Flow Average	12.81	7.4	15.97	13.8	7.72	6.97	11.13	11.11	8.22	9	27.59	11.24	16.26	21.61	- -
Price/Free Cash Flow High	17.01	9.69	19.17	16.38	10.67	10.1	14.92	13.65	9.63	13.95	32.29	14.97	19.42	28.88	- -
Price/Free Cash Flow Low	8.14	5.95	11.64	10.66	4.87	4.77	7.77	8.23	4.29	4.71	23.83	8.11	13.08	9.75	- -
EV/Sales Average	0.61	0.57	0.86	1.01	1.03	1.19	1.26	1.25	1.29	1.48	1.94	1.42	1.55	1.53	2.67
EV/Sales High	0.78	0.73	1.02	1.18	1.29	1.48	1.57	1.48	1.47	2.22	2.19	1.75	1.75	1.87	2.67
EV/Sales Low	0.43	0.47	0.65	0.8	0.79	0.99	0.99	1	0.78	0.83	1.74	1.14	1.34	0.97	2.67
EV/EBITDA Average	6.47	5.11	7.44	8.44	10.11	15.18	10.14	8.59	8.77	13.66	15.2	9.49	10.23	14.33	58.49
EV/EBITDA High	8.22	6.55	8.82	9.84	12.63	18.91	12.62	10.15	10.02	20.53	17.16	11.7	11.61	17.56	58.49
EV/EBITDA Low	4.52	4.2	5.59	6.73	7.68	12.55	7.94	6.83	5.28	7.7	13.63	7.63	8.86	9.07	58.49
EV/EBIT Average	8.21	6.25	9.28	10.69	15.23	30.56	15.5	11.55	11.6	22.76	23.84	13.55	14.62	26.98	-140.55
EV/EBIT High	10.43	8.01	10.99	12.47	19.01	38.05	19.29	13.63	13.26	34.21	26.91	16.72	16.59	33.06	-140.55
EV/EBIT Low	5.74	5.13	6.96	8.52	11.57	25.27	12.15	9.18	6.99	12.83	21.38	10.9	12.65	17.08	-140.55
Last Price	16.29	19.25	26.79	26.94	15.76	24.82	35.84	34.35	25	52.76	42.4	37.16	44.63	16.93	14.53
High Price	20.56	20.85	28.35	30.98	27.66	29.23	44.55	45.85	43.09	57.06	55.57	43.45	44.97	45.84	24.4
Enterprise Value Average	362	340	504	584	618	759	1,059	1,098	1,044	962	1,759	1,326	1,567	1,473	3,182
Enterprise Value High	460	435	597	681	771	946	1,318	1,296	1,193	1,445	1,986	1,636	1,777	1,804	3,182
Enterprise Value Low	253	279	378	466	469	628	830	873	629	542	1,577	1,066	1,356	932	3,182

Shares Outstanding	19	20	20	20	20	23	23	23	24	24	29	29	29	29	29
Diluted Weighted Avg Shares	20	20	20	20	20	21	23	24	24	24	28	29	29	29	- -
Basic Weighted Avg Shares	19	19	20	20	20	21	23	23	24	24	28	29	29	29	- -
Revenue per Share	30.72	30.75	29.68	29.07	29.74	30.94	36.75	37.65	34.26	27.19	32.33	32.74	35.28	33.51	- -
EBITDA per Share	2.9	3.42	3.45	3.47	3.04	2.43	4.57	5.49	5.04	2.95	4.13	4.89	5.33	3.58	- -
Operating Income per Share	2.29	2.8	2.77	2.74	2.02	1.21	2.99	4.09	3.81	1.77	2.63	3.42	3.73	1.9	- -
Basic EPS, GAAP	1.4	4.03	1.55	1.36	0.98	0.44	0.97	1.83	2.53	0.38	1.06	1.69	1.62	-0.18	- -
Basic EPS from Cont Ops	1.34	4.03	1.55	1.36	0.98	0.44	0.97	1.83	2.53	0.38	1.06	1.69	1.62	-0.18	- -
Diluted EPS, GAAP	1.38	3.98	1.52	1.34	0.96	0.43	0.95	1.8	2.5	0.38	1.04	1.68	1.61	-0.18	- -
Diluted EPS from Cont Ops	1.33	3.98	1.52	1.34	0.96	0.43	0.95	1.8	2.5	0.38	1.04	1.68	1.61	-0.18	- -
Dividend per Share	- -	- -	- -	0.16	0.16	0.16	0.16	0.2	0.24	0.24	0.23	0.28	0.28	0.28	- -
Cash Flow per Share	1.22	2.18	1.5	1.92	2.62	2.94	3.05	3.42	4.52	4.14	1.74	2.92	2.34	1.59	- -
Free Cash Flow per Basic Share	1.22	2.18	1.5	1.92	2.62	2.94	3.05	3.42	4.52	4.14	1.74	2.92	2.34	1.59	- -
Cash & Equivalents per Share	4.64	6.26	5.71	3.16	2.57	3.77	2.76	3.05	4.85	8.46	4.12	4.66	3.97	1.87	- -
Book Value per Share	1.35	5.37	6.82	7.92	8.68	8.74	8.67	10.17	12.31	12.3	11.29	12.48	13.77	13.31	- -
Tangible Book Value per Share	1.98	6.24	7.69	6.43	-0.33	-11.37	-8.89	-5.35	-3.14	-0.6	-9.52	-6.06	-7.45	-6.45	- -

Columbus McKinnon Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)