CMCO

Value 20202021202220232024 TTM Total common shares outstanding 28.34 M28.55 M28.69 M28.86 M28.63 M — Enterprise value 1.57 B1.6 B1.41 B1.67 B909.46 M 2.16 B Price to earnings ratio 138.8440.7722.1226.77-94.06 74.74 Price to sales ratio 1.961.331.141.230.51 1.88 Price to cash flow ratio 12.924.6412.818.6210.67 39.82 Price to book ratio 2.411.561.281.420.55 0.93 Enterprise value to EBITDA ratio 8.877.65.674.021.89 14.51 Return on assets % 0.010.020.030.03-0 0 Return on equity % 0.020.040.060.05-0.01 0.01 Return on invested capital % 19.1321.3818.6822.6713.68 10.62 Gross margin % 33.934.8336.5436.9833.82 134.07 Operating margin % 6.58.1410.4510.575.67 15.24 EBITDA margin % 22.4523.326.1927.7423.69 39.31 Net margin % 1.43.275.174.6-0.53 2.19 Quick ratio 1.81.181.311.251.04 4.02 Current ratio 2.41.872.051.961.81 7.29 Inventory turnover 3.64.173.383.53.31 3.16 Asset turnover 0.580.640.550.580.54 0.57 Debt to assets ratio 0.240.30.280.290.28 — Debt to equity ratio 0.530.650.570.610.54 — Long term debt to total assets ratio 0.210.280.250.260.24 — Long term debt to total equity ratio 0.460.610.50.530.46 — Operating cash flow per share 4.091.722.92.321.59 1.95 EBIT per share 4.655.967.058.16.26 1.74 EBITDA per share 6.037.448.519.697.94 3.43 Total debt per share 11.5617.6916.418.4916.65 — Cash per share 8.364.064.623.931.87 5.07 Net current asset value per share 18.2816.4317.2217.7116.21 66.2 Tangible book value per share -0.6-9.4-6.02-7.37-6.45 -24.02 Working capital per share 10.677.648.838.77.23 29.87 Book value per share 21.9327.2128.9330.3930.69 126.04