Manitowoc Financial Ratios for Analysis 2009-2024 | MTW

Fifteen years of historical annual and quarterly financial ratios and margins for Manitowoc (MTW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.831.821.811.991.981.701.741.821.181.171.121.161.121.171.10
0.370.410.380.320.320.310.280.310.610.640.660.750.790.790.77
0.620.720.610.480.480.450.410.481.661.851.953.103.933.933.58
19.0917.9317.8617.6518.7617.7717.8315.7017.8120.2725.2424.1023.2124.4122.03
4.15-4.582.702.675.91-1.050.53-8.86-0.664.659.007.596.396.65-13.37
4.15-4.582.702.675.91-1.050.53-8.86-0.664.659.007.596.396.65-13.37
6.89-1.375.525.387.921.023.11-5.722.437.0311.7410.479.9611.34-9.09
1.98-5.910.99-0.143.22-3.88-2.50-16.62-5.95-0.895.563.751.29-1.38-18.75
1.76-6.080.64-1.322.54-3.630.59-23.303.516.243.502.60-0.31-2.40-18.48
1.311.260.970.901.131.200.981.060.520.601.020.960.890.780.85
2.702.732.452.513.233.353.243.173.132.854.204.294.164.214.86
7.997.637.296.7110.9010.758.8212.0011.9810.1415.8411.8312.1912.2012.28
45.6847.8250.1054.3933.4933.9541.3630.4130.4636.0123.0430.8429.9529.9329.73
6.50-22.981.66-2.977.21-11.131.48-62.42-8.30-0.3224.1718.736.80-13.61-101.00
9.85-37.344.03-6.6615.69-26.724.27-208.48-16.780.24-15.73-7.67-2.104.4441.01
2.30-7.650.62-1.192.88-4.340.62-24.29-1.96-0.074.762.680.81-1.73-14.33
4.07-13.471.04-2.024.88-7.711.06-42.88-3.22-0.118.274.711.43-2.83-23.28
17.1915.3318.9018.6118.2616.9019.2116.8924.6624.3223.4017.5114.5915.4818.58
1.752.192.15-1.01-1.50-14.45-9.06-18.182.962.409.554.870.516.4110.42
-0.240.471.02-1.76-2.00-14.97-9.67-19.271.561.026.402.71-0.916.028.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.971.891.771.831.791.831.751.821.821.741.741.812.001.911.901.991.962.101.911.981.911.781.761.701.751.651.691.741.761.711.721.821.811.761.711.181.371.321.341.171.421.421.461.121.281.311.331.161.301.291.271.121.221.241.201.171.161.171.181.101.311.331.35
0.410.410.380.370.390.400.400.410.390.370.360.380.380.310.320.320.330.370.330.320.330.330.370.310.280.280.280.280.310.320.320.310.320.270.260.610.670.660.680.640.660.670.690.660.700.740.760.750.770.800.800.790.810.800.800.790.780.800.790.770.780.790.81
0.770.720.700.620.700.670.680.720.650.600.590.610.630.460.490.480.490.590.510.480.500.510.600.450.400.410.400.410.460.490.490.480.490.390.391.662.072.042.211.852.002.152.321.952.522.973.363.103.564.144.103.934.434.244.283.933.804.324.043.583.734.194.55
16.6917.7418.6816.6318.5820.4020.9118.7416.3417.8418.5215.9517.0619.5019.3118.1318.3114.7419.2017.3319.7318.8619.1917.3117.7718.2717.7216.8618.1519.3416.9712.0311.6619.0718.6516.9415.9519.8718.5450.2324.7326.7426.5523.6925.9026.6124.8322.8024.6925.1923.8621.0223.8523.6924.6523.3024.8025.1724.3122.7822.8622.8819.96
1.432.303.071.643.465.715.94-21.961.673.683.830.361.805.763.025.303.29-0.491.733.847.258.303.88-12.033.754.870.441.772.453.02-7.13-3.57-38.360.850.19-1.86-1.872.97-2.0422.658.249.426.318.9210.2110.296.257.977.349.235.456.497.367.154.066.296.688.634.688.855.404.99-62.58
1.432.303.071.643.465.715.94-21.961.673.683.830.361.805.763.025.303.29-0.491.733.847.258.303.88-12.033.754.870.441.772.453.02-7.13-3.57-38.360.850.19-1.86-1.872.97-2.0422.658.249.426.318.9210.2110.296.257.977.349.235.456.497.367.154.066.296.688.634.688.855.404.99-62.58
---------------------------------------------------------------
-1.390.571.29-0.322.002.494.07-22.490.441.612.09-0.96-0.274.720.312.161.86-3.66-1.792.464.719.89-5.60-14.570.181.76-1.58-0.96-0.850.76-11.28-9.15-41.22-0.94-19.89-6.33-8.15-1.67-8.0927.845.716.531.015.507.006.882.494.153.475.831.132.523.700.32-2.16-2.950.162.05-5.481.45-0.690.68-67.10
-1.330.280.91-1.332.003.353.25-23.180.513.040.68-0.72-0.053.86-0.880.42-0.11-3.87-2.372.014.029.11-6.39-15.202.561.96-2.597.332.400.13-11.77-8.83-40.22-1.27-45.848.431.104.88-2.07-6.077.414.60-1.041.895.235.551.163.092.344.54-0.041.492.530.32-7.16-8.360.171.72-3.391.72-1.43-1.19-63.82
0.300.320.280.350.310.350.300.380.260.280.260.280.230.280.220.270.220.200.210.290.280.310.260.330.280.300.230.300.250.250.200.250.220.260.230.150.120.120.11-0.140.240.240.210.280.240.250.220.280.220.240.210.240.220.230.180.200.190.190.160.160.190.210.20
0.570.610.540.750.590.660.560.830.570.610.580.730.590.700.550.740.550.520.490.830.690.740.630.940.750.860.671.000.680.670.550.780.620.740.700.920.510.510.48-0.420.920.890.761.170.880.930.841.240.820.920.831.160.870.990.811.100.930.960.820.900.951.010.90
1.932.181.712.142.062.192.032.332.162.191.902.112.001.981.882.001.931.911.942.751.991.901.743.002.862.362.292.692.422.172.212.812.642.412.303.491.691.901.72-2.393.263.202.854.323.473.052.613.382.793.062.673.302.842.222.253.142.282.181.682.292.102.011.96
46.7541.2052.7742.1143.6841.0344.3738.5641.6541.1347.4942.6945.0145.3747.8644.9946.5947.1246.2832.6945.2647.2751.6130.0131.4538.2039.3033.5037.1841.4240.6431.9834.0937.3039.0825.8053.1947.2952.31-37.6327.6528.1631.6020.8225.9029.5534.4726.6532.2329.4533.7227.2731.7440.5439.9928.6739.4441.3153.6939.2542.8844.6945.90
-1.150.270.76-1.311.823.492.98-26.790.362.310.47-0.54-0.032.73-0.490.28-0.06-2.06-1.261.442.887.42-4.64-13.021.701.49-1.465.251.540.12-6.31-5.42-22.28-0.67-25.09-1.01-3.75-0.79-3.36-15.768.515.550.767.597.539.712.388.383.418.55-0.365.364.580.49-3.68-11.21-0.252.53-4.341.93-1.512.18-106.09
-1.730.411.14-1.982.805.404.76-43.530.895.521.13-1.32-0.075.93-1.110.63-0.14-4.74-2.873.136.4517.07-11.82-31.274.734.33-4.2415.215.120.42-23.53-18.10-71.30-1.54-57.71-2.042.930.592.2811.93-7.00-4.18-0.51-4.94-4.24-4.62-0.98-3.43-1.31-2.870.12-1.66-1.39-0.151.073.660.09-0.781.44-0.780.63-0.8338.78
-0.390.090.25-0.460.611.190.98-8.920.130.860.17-0.20-0.011.06-0.190.11-0.03-0.79-0.490.571.132.78-1.63-5.080.720.60-0.612.210.610.04-2.39-2.11-8.69-0.28-10.59-0.24-0.78-0.16-0.67-3.401.821.120.151.491.291.500.331.200.461.04-0.040.640.520.06-0.43-1.42-0.030.30-0.550.27-0.210.27-12.17
-0.680.160.46-0.821.102.101.79-15.710.221.460.30-0.34-0.021.87-0.330.19-0.04-1.31-0.840.971.934.95-2.91-9.021.221.06-1.053.771.070.08-4.29-3.72-15.16-0.49-18.58-0.39-1.25-0.27-1.08-5.732.921.810.232.602.222.540.562.110.781.74-0.071.130.880.10-0.72-2.33-0.050.50-0.890.44-0.340.45-20.46
17.3016.8716.7717.1916.3316.5315.7315.3317.9318.5718.7318.9018.5218.7518.2218.6118.2217.8417.8718.2617.6817.5316.0916.9019.0618.7419.2419.2117.8516.9616.2416.8917.9721.8422.4224.6623.1323.4122.2924.3225.7924.9923.5023.4021.3919.1617.3917.5117.2015.0715.0614.5914.3714.8714.2015.4817.3915.5616.6218.5819.6518.5218.15
-1.80-0.55-0.851.750.65-0.090.432.19-0.010.160.162.151.941.401.17-1.01-2.05-2.86-2.24-1.50-5.58-6.59-7.50-14.45-11.70-7.44-4.76-9.06-8.21-5.35-3.12-18.18-6.63-6.61-6.162.96-2.17-2.32-4.002.40-4.05-5.80-7.929.551.56-1.85-3.204.87-2.14-3.65-3.890.51-5.48-5.60-4.736.411.580.31-2.1310.425.52-0.55-1.05
-2.63-1.15-1.18-0.24-0.88-0.960.190.47-0.87-0.27-0.091.021.310.970.94-1.76-2.49-3.09-2.34-2.00-5.73-6.73-7.49-14.97-11.96-7.63-4.76-9.67-8.49-5.54-3.18-19.27-7.57-7.30-6.441.56-2.93-2.83-4.191.02-5.48-6.76-8.386.40-0.56-3.20-3.802.71-3.63-4.69-4.31-0.91-6.28-6.07-4.946.021.310.23-2.208.903.68-1.85-1.71