Columbus McKinnon Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Columbus McKinnon Corporation's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.0 times its market value (net debt). Lower than 97% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier. More money tied up than 96% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Industrials companies in United States.
Cash Locked Ratio
$66For every $100 of sales, $66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
More money tied up than 96% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$108Sales grew 27% in 3 years, but profit fell: $108 less profit per $100 of extra sales.
Lower than 94% of Industrials companies in United States.
Asset Productivity Ratio
+27% / +182%In 3 years sales changed by +27% while total assets changed by +182%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Industrials companies in United States.
Cash Cushion Ratio
6.0× debtDebt, after subtracting cash, is 6.0 times its market value (net debt).
Lower than 97% of Industrials companies in United States.
Tangible Assets Ratio
37%Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Columbus McKinnon Corporation made a loss over the last year. Columbus McKinnon Corporation owes $0.71 for every $1 it owns. Columbus McKinnon Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
LossColumbus McKinnon Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.29The share price is 0.29 times Columbus McKinnon Corporation's book value per share, lower than 97% of Industrials companies in United States.
Market cap
$397 MThe total market value of all of Columbus McKinnon Corporation's shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.4 BWhat Columbus McKinnon Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$47.36Net worth divided by the number of shares. The share price of $13.76 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-27.8%Columbus McKinnon Corporation lost 27.8% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
Owes vs Owns
0.71×Columbus McKinnon Corporation owes $0.71 for every $1 it owns (moderate), higher than 75% of Industrials companies in United States.
Dividend yield
1.92%Columbus McKinnon Corporation pays 1.92% of its share price as dividends a year, higher than 73% of dividend-paying Industrials companies in United States.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
LossColumbus McKinnon Corporation made a loss in each of the last two years.
Profit margin
-19.2%Columbus McKinnon Corporation lost $19 for every $100 of revenue.
Interest cover
Not coveredColumbus McKinnon Corporation's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtColumbus McKinnon Corporation had $2.4 B more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Columbus McKinnon Corporation: $397 M ÷ $1.4 B (30 Jun 2026) = 0.3.
What is Columbus McKinnon Corporation's return on equity?
Columbus McKinnon Corporation lost 27.8% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
How much does Columbus McKinnon Corporation owe compared with what it owns?
Columbus McKinnon Corporation owes $0.71 for every $1 it owns (moderate), higher than 75% of Industrials companies in United States.
Does Columbus McKinnon Corporation pay a dividend?
Yes. Columbus McKinnon Corporation pays 1.92% of its share price as dividends a year, higher than 73% of dividend-paying Industrials companies in United States.
Is Columbus McKinnon Corporation's revenue growing?
Revenue rose 24% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.