CMCO Financial Analysis
CMCO Key Indicators
CMCO Income Statement
CMCO Balance Sheet
CMCO Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||||
PE | 116.51 401.98% | 69.53 251.16% | 21.84 -8.20% | 27.78 25.64% | 23.21 15.36% | 19.80 16.81% | 23.79 34.86% | 22.11 -45.54% | 20.12 -55.29% | 16.95 -66.44% | 17.64 -91.59% | 40.60 -71.01% | 45.00 -56.26% | 50.50 11.18% | 209.69 899.95% | 140.06 1302.00% | 102.88 655.91% | 45.42 175.77% | 20.97 9.50% | 9.99 | 13.61 | 16.47 | 19.15 |
EV/EBITDA | 12.28 20.39% | 11.26 11.93% | 9.36 -20.81% | 11.10 10.67% | 10.20 0.29% | 10.06 9.83% | 11.82 18.08% | 10.03 -23.32% | 10.17 -32.51% | 9.16 -43.25% | 10.01 -45.30% | 13.08 -29.79% | 15.07 12.30% | 16.14 54.15% | 18.30 85.60% | 18.63 204.41% | 13.42 52.50% | 10.47 27.06% | 9.86 4.34% | 6.12 | 8.80 | 8.24 | 9.45 |
EV/FCF | 60.86 194.44% | 35.50 43.26% | 29.06 10.92% | 40.10 103.14% | 20.67 -55.00% | 24.78 -45.24% | 26.20 -30.11% | 19.74 -55.99% | 45.93 -7.70% | 45.25 40.97% | 37.49 44.80% | 44.85 196.04% | 49.76 407.24% | 32.10 297.28% | 25.89 208.95% | 15.15 102.27% | 9.81 -26.02% | 8.08 -40.94% | 8.38 -60.53% | 7.49 | 13.26 | 13.68 | 21.23 |
P/FCF | 43.46 191.68% | 24.99 46.74% | 20.28 8.28% | 30.55 102.72% | 14.90 -53.83% | 17.03 -42.45% | 18.73 -25.02% | 15.07 -55.07% | 32.27 -11.35% | 29.59 25.22% | 24.98 39.16% | 33.54 127.08% | 36.40 295.65% | 23.63 224.59% | 17.95 146.91% | 14.77 140.95% | 9.20 -18.94% | 7.28 -34.59% | 7.27 -57.93% | 6.13 | 11.35 | 11.13 | 17.28 |
PS | 1.10 -2.65% | 1.04 0.97% | 0.99 -19.51% | 1.28 12.28% | 1.13 13.00% | 1.03 25.61% | 1.23 38.20% | 1.14 -13.64% | 1.00 -33.77% | 0.82 -48.75% | 0.89 -46.39% | 1.32 -32.99% | 1.51 7.09% | 1.60 39.13% | 1.66 52.29% | 1.97 166.22% | 1.41 23.68% | 1.15 13.86% | 1.09 -5.22% | 0.74 | 1.14 | 1.01 | 1.15 |
PB | 1.22 -4.69% | 1.15 -1.71% | 1.13 -18.12% | 1.46 14.06% | 1.28 11.30% | 1.17 23.16% | 1.38 31.43% | 1.28 -17.95% | 1.15 -35.03% | 0.95 -49.20% | 1.05 -44.44% | 1.56 -34.73% | 1.77 -4.32% | 1.87 13.33% | 1.89 10.53% | 2.39 86.72% | 1.85 -5.61% | 1.65 -11.29% | 1.71 -21.56% | 1.28 | 1.96 | 1.86 | 2.18 |
Dividend Yield- % | 0.75 4.17% | 0.78 -2.50% | 0.81 17.39% | 0.63 -16.00% | 0.72 -13.25% | 0.80 -19.19% | 0.69 -21.59% | 0.75 27.12% | 0.83 59.62% | 0.99 98.00% | 0.88 76.00% | 0.59 31.11% | 0.52 -16.13% | 0.50 -31.51% | 0.50 -30.56% | 0.45 -53.12% | 0.62 8.77% | 0.73 21.67% | 0.72 44.00% | 0.96 | 0.57 | 0.60 | 0.50 |
FCF Yield- % | 2.30 -65.72% | 4.00 -31.86% | 4.93 -7.68% | 3.27 -50.68% | 6.71 116.45% | 5.87 73.67% | 5.34 33.50% | 6.63 122.48% | 3.10 12.73% | 3.38 -20.09% | 4.00 -28.19% | 2.98 -55.98% | 2.75 -74.70% | 4.23 -69.21% | 5.57 -59.49% | 6.77 -58.52% | 10.87 23.38% | 13.74 53.01% | 13.75 137.48% | 16.32 | 8.81 | 8.98 | 5.79 |
PEG | -1.44 -126.09% | -0.98 -170.50% | -2.93 -177.31% | -6.29 -1847.22% | 5.52 1477.14% | 1.39 396.43% | 3.79 12533.33% | 0.36 56.52% | 0.35 34.62% | 0.28 -82.61% | 0.03 -101.22% | 0.23 -113.94% | 0.26 -122.03% | 1.61 -336.76% | -2.45 218.18% | -1.65 -817.39% | -1.18 -1172.73% | -0.68 -241.67% | -0.77 -279.07% | 0.23 | 0.11 | 0.48 | 0.43 |
Profitability Ratios | |||||||||||||||||||||||
Gross Profit Margin - % | 31.86 -6.29% | 27.74 -22.47% | 34.01 0.41% | 32.69 -1.98% | 34.00 3.63% | 35.78 3.83% | 33.87 -1.80% | 33.35 7.17% | 32.81 3.05% | 34.46 2.96% | 34.49 3.05% | 31.12 -4.86% | 31.84 1.63% | 33.47 -0.03% | 33.47 11.68% | 32.71 -1.56% | 31.33 -3.39% | 33.48 -1.09% | 29.97 -11.90% | 33.23 | 32.43 | 33.85 | 34.02 |
EBITDA Margin - % | 12.77 -15.65% | 9.49 -45.43% | 13.76 0.22% | 14.06 -6.14% | 15.14 13.75% | 17.39 6.62% | 13.73 -9.13% | 14.98 30.94% | 13.31 12.13% | 16.31 5.50% | 15.11 -3.51% | 11.44 0.70% | 11.87 13.37% | 15.46 6.33% | 15.66 145.45% | 11.36 -9.55% | 10.47 -25.80% | 14.54 -7.33% | 6.38 -60.79% | 12.56 | 14.11 | 15.69 | 16.27 |
Operating Margin - % | 7.56 -28.61% | 4.46 -65.45% | 8.82 -3.18% | 9.58 -11.46% | 10.59 20.89% | 12.91 9.31% | 9.11 -12.07% | 10.82 49.86% | 8.76 23.21% | 11.81 9.76% | 10.36 -3.72% | 7.22 -5.25% | 7.11 13.40% | 10.76 7.28% | 10.76 734.11% | 7.62 -13.31% | 6.27 -40.17% | 10.03 -17.52% | 1.29 -89.91% | 8.79 | 10.48 | 12.16 | 12.79 |
FCF Margin - % | 2.53 -66.58% | 4.18 -31.02% | 4.87 -25.99% | 4.18 -44.85% | 7.57 144.98% | 6.06 119.57% | 6.58 83.80% | 7.58 91.90% | 3.09 -25.36% | 2.76 -59.35% | 3.58 -61.38% | 3.95 -70.37% | 4.14 -72.94% | 6.79 -57.08% | 9.27 -37.91% | 13.33 10.81% | 15.30 52.09% | 15.82 74.42% | 14.93 124.51% | 12.03 | 10.06 | 9.07 | 6.65 |
Net Margin - % | 1.69 -55.87% | -6.21 -201.47% | 3.60 -8.63% | 4.45 -18.65% | 3.83 -26.63% | 6.12 0.49% | 3.94 3.41% | 5.47 17.13% | 5.22 13.97% | 6.09 -10.44% | 3.81 -212.06% | 4.67 -9.32% | 4.58 15.66% | 6.80 -361.54% | -3.40 59.62% | 5.15 5.53% | 3.96 -48.24% | -2.60 -132.50% | -2.13 -124.40% | 4.88 | 7.65 | 8.00 | 8.73 |
Financial Health Ratios | |||||||||||||||||||||||
Current Ratio | 2.03 5.73% | 2.04 5.15% | 2.07 6.15% | 1.96 -4.39% | 1.92 -10.70% | 1.94 -6.28% | 1.95 -3.47% | 2.05 9.63% | 2.15 12.57% | 2.07 20.35% | 2.02 29.49% | 1.87 -22.08% | 1.91 -33.45% | 1.72 -34.60% | 1.56 -36.33% | 2.40 -2.44% | 2.87 63.07% | 2.63 52.02% | 2.45 40.00% | 2.46 | 1.76 | 1.73 | 1.75 |
Quick Ratio | 1.10 -5.17% | 1.16 0.00% | 1.20 2.56% | 1.25 -4.58% | 1.16 -4.92% | 1.16 -3.33% | 1.17 0.86% | 1.31 11.02% | 1.22 6.09% | 1.20 9.09% | 1.16 17.17% | 1.18 -34.44% | 1.15 -44.98% | 1.10 -42.41% | 0.99 -40.72% | 1.80 9.76% | 2.09 90.00% | 1.91 81.90% | 1.67 65.35% | 1.64 | 1.10 | 1.05 | 1.01 |
Debt to Equity | 55.74 -10.99% | 55.86 -15.54% | 57.62 -15.82% | 60.11 6.28% | 62.62 5.46% | 66.14 5.57% | 68.45 5.85% | 56.56 -14.50% | 59.38 -15.04% | 62.65 1.62% | 64.67 2.00% | 66.15 40.86% | 69.89 39.28% | 61.65 7.55% | 63.40 7.29% | 46.96 -13.37% | 50.18 -3.50% | 57.32 -2.03% | 59.09 -8.10% | 54.21 | 52.00 | 58.51 | 64.30 |
Interest Coverage Ratio | 2.30 -14.81% | 1.29 -60.55% | 2.57 3.21% | 2.77 -22.63% | 2.70 -2.17% | 3.27 -19.06% | 2.49 -32.34% | 3.58 4.68% | 2.76 -21.37% | 4.04 -23.05% | 3.68 -6.84% | 3.42 -30.35% | 3.51 0.29% | 5.25 0.19% | 3.95 605.36% | 4.91 -5.76% | 3.50 -42.62% | 5.24 -21.91% | 0.56 -92.07% | 5.21 | 6.10 | 6.71 | 7.06 |
Efficiency Ratios | |||||||||||||||||||||||
ROE | 1.07 -81.46% | 1.73 -72.23% | 5.31 -12.66% | 5.43 -9.95% | 5.77 -3.19% | 6.23 7.04% | 6.08 0.66% | 6.03 32.53% | 5.96 35.15% | 5.82 46.60% | 6.04 645.68% | 4.55 148.63% | 4.41 146.37% | 3.97 7.59% | 0.81 -90.24% | 1.83 -86.28% | 1.79 -88.46% | 3.69 -68.86% | 8.30 -31.18% | 13.34 | 15.51 | 11.85 | 12.06 |
ROIC | 0.00 -100.00% | 0.00 -100.00% | 5.27 0.57% | 5.55 7.98% | 5.51 13.37% | 5.58 16.25% | 5.24 | 5.14 17.35% | 4.86 | 4.80 | 0.00 | 4.38 63.43% | 0.00 | 0.00 | 0.00 | 2.68 -72.57% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 9.77 | 11.36 | 8.85 | 8.77 |
ROA | 0.52 -81.29% | 0.84 -71.53% | 2.53 -10.28% | 2.65 -7.34% | 2.78 -0.36% | 2.95 7.27% | 2.82 0.00% | 2.86 36.84% | 2.79 43.08% | 2.75 55.37% | 2.82 683.33% | 2.09 158.02% | 1.95 146.84% | 1.77 12.03% | 0.36 -89.66% | 0.81 -85.38% | 0.79 -87.94% | 1.58 -67.36% | 3.48 -26.43% | 5.54 | 6.55 | 4.84 | 4.73 |
Average Inventory Days | 110.39 -1.92% | 109.32 -3.04% | 110.70 -3.06% | 100.10 -3.49% | 112.55 2.38% | 112.75 11.76% | 114.19 16.99% | 103.72 22.41% | 109.93 17.30% | 100.89 12.47% | 97.61 -1.38% | 84.73 -14.32% | 93.72 -8.80% | 89.70 -10.73% | 98.98 -2.65% | 98.89 6.42% | 102.76 9.61% | 100.48 4.00% | 101.67 4.60% | 92.92 | 93.75 | 96.62 | 97.20 |
Inventory Turnover | 3.32 2.15% | 3.35 3.08% | 3.31 3.12% | 3.66 3.68% | 3.25 -2.40% | 3.25 -10.47% | 3.21 -14.40% | 3.53 -18.29% | 3.33 -14.83% | 3.63 -11.03% | 3.75 1.35% | 4.32 16.76% | 3.91 9.83% | 4.08 12.09% | 3.70 2.78% | 3.70 -6.09% | 3.56 -8.72% | 3.64 -3.96% | 3.60 -4.51% | 3.94 | 3.90 | 3.79 | 3.77 |
Average Receivables Collection Days | 61.60 5.28% | 61.58 7.32% | 59.68 4.10% | 58.25 -0.33% | 58.51 9.67% | 57.38 8.72% | 57.33 11.69% | 58.44 14.43% | 53.35 11.22% | 52.78 4.51% | 51.33 -7.53% | 51.07 -20.91% | 47.97 -22.05% | 50.50 -14.97% | 55.51 -3.81% | 64.57 12.88% | 61.54 13.06% | 59.39 5.81% | 57.71 2.71% | 57.20 | 54.43 | 56.13 | 56.19 |
Accounts Receivable Turnover | 5.94 -5.11% | 5.94 -6.90% | 6.13 -3.92% | 6.28 0.32% | 6.26 -8.75% | 6.38 -7.94% | 6.38 -10.52% | 6.26 -12.69% | 6.86 -10.09% | 6.93 -4.41% | 7.13 8.19% | 7.17 26.46% | 7.63 28.24% | 7.25 17.69% | 6.59 3.94% | 5.67 -11.41% | 5.95 -11.46% | 6.16 -5.52% | 6.34 -2.61% | 6.40 | 6.72 | 6.52 | 6.51 |
Payables Turnover | 9.00 0.22% | 9.47 8.60% | 8.91 6.71% | 8.36 12.97% | 8.98 3.82% | 8.72 4.43% | 8.35 -1.30% | 7.40 -3.65% | 8.65 -5.05% | 8.35 -14.09% | 8.46 -3.97% | 7.68 9.40% | 9.11 -1.41% | 9.72 -9.07% | 8.81 -29.69% | 7.02 -32.11% | 9.24 -28.59% | 10.69 -15.23% | 12.53 -9.20% | 10.34 | 12.94 | 12.61 | 13.80 |
R&D % of Revenue | 2.27 -13.69% | 2.52 -0.40% | 2.57 2.39% | 2.66 22.58% | 2.63 25.24% | 2.53 7.20% | 2.51 7.73% | 2.17 34.78% | 2.10 17.32% | 2.36 38.01% | 2.33 39.52% | 1.61 -19.10% | 1.79 -1.65% | 1.71 -7.07% | 1.67 -16.08% | 1.99 30.07% | 1.82 37.88% | 1.84 27.78% | 1.99 51.91% | 1.53 | 1.32 | 1.44 | 1.31 |
Dividend Payout Ratio - % | 50.53 144.34% | 0.00 -100.00% | 23.36 8.10% | 17.17 18.82% | 20.68 24.06% | 12.72 -10.49% | 21.61 -9.16% | 14.45 -14.40% | 16.67 -3.36% | 14.21 26.65% | 23.79 | 16.88 -43.79% | 17.25 -20.69% | 11.22 | 0.00 | 30.03 -2.59% | 21.75 133.37% | 0.00 -100.00% | 0.00 | 30.83 | 9.32 | 8.55 | 0.00 |
Growth Ratio | |||||||||||||||||||||||
Total Revenue, YoY % Chg | -7.87 -176.26% | -6.24 -154.26% | 1.80 -73.91% | 4.59 2315.79% | 10.32 56.13% | 11.50 217.68% | 6.90 115.62% | 0.19 -99.47% | 6.61 -77.78% | 3.62 -91.33% | 3.20 -94.02% | 36.05 -2195.93% | 29.75 -280.74% | 41.73 -273.87% | 53.49 -254.51% | -1.72 -86.32% | -16.46 98.07% | -24.00 446.70% | -34.62 534.07% | -12.57 | -8.31 | -4.39 | -5.46 |
EBITDA, YoY % Chg | -22.32 -187.56% | -48.84 -358.28% | 2.01 -170.53% | -1.86 -105.95% | 25.49 30.18% | 18.91 103.11% | -2.85 533.33% | 31.25 -15.61% | 19.58 -58.38% | 9.31 -81.62% | -0.45 -100.16% | 37.03 -432.70% | 47.05 -223.82% | 50.66 -271.32% | 276.96 -472.36% | -11.13 -54.03% | -38.00 481.04% | -29.57 3462.65% | -74.38 -2207.08% | -24.21 | -6.54 | -0.83 | 3.53 |
EPS, YoY % Chg | -59.15 199.95% | -195.57 -1868.26% | -7.67 -178.75% | -15.58 -191.86% | -19.72 -190.29% | 11.06 -254.90% | 9.74 -95.31% | 16.96 132.65% | 21.84 -15.71% | -7.14 -101.75% | 207.73 -276.70% | 7.29 -487.77% | 25.91 -145.41% | 407.66 -426.73% | -117.56 1.38% | -1.88 -96.47% | -57.06 -107.62% | -124.77 -3748.25% | -115.96 -183.19% | -53.24 | 749.27 | 3.42 | 139.40 |
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Is CMCO earnings result positive or negative?How should I trade on CMCO earnings?CMCO FAQs
What is CMCO's PE Ratio in 2025/4/4?
CMCO's PE ratio in April 4, 2025 is 44.85. This indicates the price investors are willing to pay for $1 of earnings.
What is CMCO's PS Ratio in 2025/4/4?
CMCO's PS ratio in April 4, 2025 is 0.43. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CMCO's Dividend Yield in 2025/Q3?
CMCO's Dividend Yield in 2025/Q3 is 0.75%. This represents the return on investment from dividends relative to the stock price.
What is CMCO's Gross Margin in 2025/Q3?
CMCO's Gross Margin in 2025/Q3 is 31.86. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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