$14.93

+0.89 (+6.34%)

Weekly Expected Move ±5.7%

$12 $13 $14 $14 $15

NASDAQ · Industrials · Industrial - Machinery · Tech Score Sell · Power 30 · $430.9M mcap · 28M float · 1.89% daily turnover · Short 45% of daily vol

Credit Risk of going bust: higher than 90% of companies Debt: 84.7% of company value Bonds: $112.7M held by 230 funds, 242 bp over Treasuries → details ▾

Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.07 (down 73%), Columbus McKinnon Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $430.9M.
Distance to default 1.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.26B (short-term plus half of long-term), stock volatility 65.7%; Altman Z 0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

29.6 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: -0.8% · 5Y Avg: 1.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CMCO has No discernible competitive edge (29.6/100). The business operates without significant structural advantages. The primary source of advantage is Switching Costs. Negative ROIC of -0.8% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$17

Avg Target

$17

High

Based on 3 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$17.33

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-06-15	D.A. Davidson	Matt Summerville	$20	$17	-3	+10.5%	$15.39
2026-02-12	D.A. Davidson	—	$15	$20	+5	-9.1%	$22.00
2026-01-15	D.A. Davidson	Matt Summerville	$50	$15	-35	-28.7%	$21.04
2024-05-30	D.A. Davidson	Matt Summerville	Initiated	$50	—	+23.0%	$40.65
2022-07-29	Barrington	—	$57	$48	-9	+49.7%	$32.07
2022-05-26	Barrington	—	Initiated	$57	—	+82.3%	$31.26

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CMCO receives an overall rating of C+. Strongest factors: DCF (4/5), P/B (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-26	B-	C+
2026-10-23	C+	B-
2026-07-16	B-	C+
2026-07-13	C+	B-
2026-07-10	B-	C+
2026-07-08	C+	B-
2026-06-04	B	C+
2026-03-24	B-	B
2026-03-02	B	B-
2026-01-03	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 19 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CMCO scores highest in Growth (52/100) and lowest in Profitability (8/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.44

Distress Zone

Piotroski F-Score

2/9

✗ ✗ ✗ ✓ ✗ ✓ ✗ ✗ ✗

Beneish M-Score

-1.42

Possible Manipulator

Ohlson O-Score

-5.27

Bankruptcy prob: 0.5%

Low Risk

Credit Rating

Score: 25.1/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.32x

Accruals: -6.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CMCO scores 0.44, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CMCO scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CMCO's score of -1.42 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CMCO's implied 0.5% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CMCO receives an estimated rating of B (score: 25.1/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-1.36x

PEG

0.00x

P/S

0.29x

P/B

0.31x

P/FCF

-3.55x

P/OCF

—

EV/EBITDA

-66.06x

EV/Revenue

1.82x

EV/EBIT

-17.06x

EV/FCF

-22.11x

Earnings Yield

-72.62%

FCF Yield

-28.18%

Shareholder Yield

1.85%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. CMCO currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.162

NI / EBT

Interest Burden

1.712

EBT / EBIT

EBIT Margin

-0.107

EBIT / Rev

Asset Turnover

0.461

Rev / Assets

Equity Multiplier

2.833

Assets / Equity

ROE

-27.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CMCO's ROE of -27.8% is driven by Asset Turnover (0.461), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.16 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.93

Median 1Y

$11.87

5th Pctile

$4.93

95th Pctile

$28.46

Ann. Volatility

51.5%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
David J. Wilson, President and Chief Executive Officer	$850,000	$1,824,379	$4,988,499
Terrance J. Schadeberg President, Americas	$425,000	$338,822	$2,237,636
Gregory P. Rustowicz Ex. Vice President, Finance and Chief Financial Officer	$475,000	$466,053	$1,875,593
Alan S. Korman Sr. Vice President, Corp. Development, General Counsel and Secretary	$425,000	$338,822	$1,218,602
Bert A. Brant Sr. Vice President, Global Operations	$400,000	$318,938	$1,157,423

CEO Pay Ratio

117:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,988,499

Avg Employee Cost (SGA/emp): $42,727

Employees: 7,300

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

7,300

+109.9% YoY

Revenue / Employee

$163,486

Rev: $1,193,451,000

Profit / Employee

$-31,443

NI: $-229,535,000

SGA / Employee

$42,727

Avg labor cost proxy

R&D / Employee

$2,933

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
ROE	4.0%	4.4%	4.6%	6.0%	5.8%	6.0%	6.0%	6.1%	6.2%	5.8%	5.4%	5.3%	1.7%	1.1%	-0.6%	-1.7%	0.4%	0.7%	-19.7%	-27.8%	-27.78%
ROA	1.8%	1.9%	2.1%	2.8%	2.8%	2.8%	2.9%	2.8%	3.0%	2.8%	2.6%	2.5%	0.8%	0.5%	-0.3%	-0.9%	0.2%	0.3%	-7.0%	-9.8%	-9.80%
ROIC	4.5%	4.6%	4.7%	4.9%	5.0%	5.0%	5.2%	4.9%	5.3%	5.6%	5.9%	5.8%	4.5%	4.1%	3.1%	2.2%	3.0%	3.6%	-0.3%	-0.8%	-0.84%
ROCE	3.3%	3.4%	4.1%	6.1%	6.6%	7.3%	7.6%	6.7%	6.9%	6.6%	6.6%	6.5%	4.2%	3.7%	2.2%	1.3%	2.5%	3.1%	-3.3%	-3.9%	-3.87%
Gross Margin	36.3%	34.7%	33.7%	37.5%	37.2%	35.6%	35.9%	36.8%	38.7%	36.9%	32.7%	37.1%	30.9%	35.1%	32.3%	32.7%	34.5%	31.9%	23.5%	27.5%	27.52%
Operating Margin	10.6%	7.1%	9.5%	10.4%	11.8%	8.8%	10.8%	9.1%	12.9%	10.6%	9.6%	8.8%	4.5%	7.6%	2.0%	2.3%	4.7%	9.0%	-12.9%	-3.3%	-3.33%
Net Margin	6.8%	4.6%	4.7%	3.8%	6.1%	5.2%	5.5%	3.9%	6.1%	3.8%	4.4%	3.6%	-6.2%	1.7%	-1.1%	-0.8%	1.8%	2.3%	-54.4%	-16.7%	-16.70%
EBITDA Margin	15.4%	11.9%	13.4%	16.7%	18.5%	16.9%	15.6%	13.7%	16.5%	13.8%	14.5%	13.4%	2.7%	11.0%	6.7%	8.2%	9.2%	13.7%	-32.0%	7.4%	7.39%
FCF Margin	6.8%	4.1%	3.9%	3.6%	2.8%	3.1%	7.6%	6.6%	6.1%	7.6%	4.2%	4.9%	4.2%	2.5%	2.5%	1.9%	3.0%	4.0%	-13.7%	-8.2%	-8.24%
OCF Margin	8.8%	6.0%	5.4%	4.9%	4.0%	4.5%	8.9%	8.2%	7.9%	9.5%	6.6%	7.2%	6.6%	5.0%	4.7%	4.0%	4.8%	5.6%	-12.3%	-6.9%	-6.88%
ROE 3Y Avg	snapshot only																				-6.56%
ROE 5Y Avg	snapshot only																				-1.60%
ROA 3Y Avg	snapshot only																				-1.69%
ROIC 3Y Avg	snapshot only																				0.36%
ROIC Economic	snapshot only																				-0.82%
Cash ROA	snapshot only																				-2.19%
Cash ROIC	snapshot only																				-2.81%
CROIC	snapshot only																				-3.37%
NOPAT Margin	snapshot only																				-2.05%
Pretax Margin	snapshot only																				-18.28%
R&D / Revenue	snapshot only																				1.69%
SGA / Revenue	snapshot only																				25.03%
SBC / Revenue	snapshot only																				0.70%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
P/E Ratio	55.36	46.79	39.70	17.33	16.44	19.53	21.45	23.18	19.34	22.68	27.28	21.44	67.48	113.14	-93.35	-27.68	103.66	83.05	-1.82	-1.38	-1.357
P/S Ratio	1.69	1.53	1.30	0.86	0.79	0.97	1.11	1.20	1.01	1.10	1.25	0.97	1.02	1.08	0.50	0.45	0.42	0.50	0.35	0.29	0.289
P/B Ratio	1.82	1.72	1.52	1.01	0.93	1.12	1.25	1.35	1.16	1.26	1.44	1.11	1.14	1.21	0.54	0.48	0.45	0.54	0.29	0.32	0.314
P/FCF	24.90	36.90	32.91	24.03	28.57	31.28	14.63	18.25	16.65	14.56	30.01	19.91	24.40	42.57	19.82	23.78	14.03	12.57	-2.54	-3.55	-3.549
P/OCF	19.10	25.32	24.09	17.42	19.60	21.53	12.42	14.74	12.82	11.59	18.93	13.38	15.37	21.78	10.52	11.35	8.72	8.88	—	—	—
EV/EBITDA	21.97	19.97	15.97	9.41	8.32	8.77	9.05	10.89	9.81	10.82	11.83	10.11	13.71	15.31	11.93	13.88	9.82	9.56	-46.03	-66.06	-66.060
EV/Revenue	2.19	2.08	1.77	1.35	1.26	1.43	1.53	1.76	1.54	1.62	1.73	1.48	1.54	1.60	1.00	0.99	0.86	0.91	2.35	1.82	1.823
EV/EBIT	39.42	35.51	27.40	14.19	12.39	12.78	12.96	15.55	13.95	15.42	17.14	14.79	23.77	28.77	29.43	48.29	22.67	19.45	-20.35	-17.06	-17.063
EV/FCF	32.30	50.12	44.86	37.63	45.54	46.25	20.16	26.73	25.43	21.36	41.46	30.32	36.78	63.31	39.94	51.95	28.71	23.01	-17.12	-22.11	-22.108
Earnings Yield	1.8%	2.1%	2.5%	5.8%	6.1%	5.1%	4.7%	4.3%	5.2%	4.4%	3.7%	4.7%	1.5%	0.9%	-1.1%	-3.6%	1.0%	1.2%	-55.0%	-72.6%	-72.62%
FCF Yield	4.0%	2.7%	3.0%	4.2%	3.5%	3.2%	6.8%	5.5%	6.0%	6.9%	3.3%	5.0%	4.1%	2.3%	5.0%	4.2%	7.1%	8.0%	-39.3%	-28.2%	-28.18%
PEG Ratio	snapshot only																				0.000
EV/Gross Profit	snapshot only																				6.435
Shareholder Yield	snapshot only																				1.85%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Current Ratio	1.72	1.91	1.87	2.02	2.07	2.15	2.05	1.95	1.94	1.92	1.96	2.07	2.04	2.03	1.81	1.85	1.81	1.83	2.02	2.00	1.998
Quick Ratio	1.10	1.15	1.18	1.16	1.20	1.22	1.31	1.17	1.16	1.16	1.25	1.20	1.16	1.10	1.04	1.01	0.99	0.99	0.98	1.00	1.004
Debt/Equity	0.68	0.76	0.70	0.68	0.66	0.64	0.63	0.75	0.73	0.70	0.68	0.66	0.64	0.64	0.61	0.60	0.50	0.49	1.72	1.74	1.739
Net Debt/Equity	0.54	0.62	0.55	0.57	0.55	0.53	0.47	0.63	0.61	0.59	0.55	0.58	0.58	0.59	0.55	0.56	0.47	0.45	1.65	1.67	1.667
Debt/Assets	0.32	0.34	0.32	0.32	0.32	0.31	0.31	0.34	0.34	0.33	0.33	0.33	0.32	0.33	0.31	0.30	0.26	0.26	0.52	0.51	0.508
Debt/EBITDA	6.37	6.49	5.40	4.06	3.74	3.37	3.32	4.15	4.03	4.13	4.04	3.93	5.11	5.41	6.67	7.95	5.35	4.71	-40.77	-57.85	-57.852
Net Debt/EBITDA	5.03	5.27	4.25	3.40	3.10	2.84	2.48	3.45	3.39	3.44	3.27	3.47	4.62	5.01	6.01	7.53	5.02	4.34	-39.19	-55.46	-55.456
Interest Coverage	2.70	2.78	2.91	4.22	4.12	4.09	3.95	3.55	3.20	2.88	2.70	2.70	1.81	1.64	1.01	0.60	1.12	1.37	-2.25	-1.58	-1.585
Equity Multiplier	2.16	2.24	2.18	2.11	2.08	2.03	2.04	2.20	2.14	2.11	2.07	2.01	1.98	1.96	1.97	1.95	1.94	1.91	3.30	3.42	3.419
Cash Ratio	snapshot only																				0.175
Debt Service Coverage	snapshot only																				-0.409
Cash to Debt	snapshot only																				0.041
FCF to Debt	snapshot only																				-0.052
Defensive Interval	snapshot only																				373.9 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Asset Turnover	0.58	0.60	0.64	0.57	0.57	0.56	0.55	0.54	0.57	0.57	0.58	0.56	0.56	0.55	0.54	0.54	0.55	0.58	0.37	0.46	0.461
Inventory Turnover	3.96	3.78	4.17	3.59	3.48	3.19	3.38	3.07	3.11	3.11	3.54	3.20	3.24	3.20	3.31	3.09	3.10	3.18	2.08	2.76	2.756
Receivables Turnover	7.06	7.38	7.17	7.13	6.88	6.73	6.26	6.35	6.32	6.18	6.23	6.02	5.75	5.68	5.68	5.04	5.46	5.81	4.37	5.11	5.113
Payables Turnover	9.44	8.82	7.41	8.10	8.00	8.29	7.09	8.00	8.35	8.59	8.08	8.61	9.16	8.70	7.23	8.07	7.72	8.21	6.41	8.66	8.656
DSO	52	49	51	51	53	54	58	57	58	59	59	61	63	64	64	72	67	63	83	71	71.4 days
DIO	92	97	88	102	105	114	108	119	117	117	103	114	113	114	110	118	118	115	175	132	132.4 days
DPO	39	41	49	45	46	44	51	46	44	43	45	42	40	42	51	45	47	44	57	42	42.2 days
Cash Conversion Cycle	105	105	89	108	112	125	115	131	131	134	117	132	136	136	124	145	137	133	202	162	161.7 days
Fixed Asset Turnover	snapshot only																				3.803
Operating Cycle	snapshot only																				203.8 days
Cash Velocity	snapshot only																				15.130
Capital Intensity	snapshot only																				3.139

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Revenue	15.2%	28.6%	39.5%	26.2%	16.7%	11.5%	3.3%	4.2%	6.1%	7.1%	8.3%	7.0%	2.4%	-2.0%	-5.0%	-5.8%	-2.4%	2.1%	23.9%	55.2%	55.23%
Net Income	38.4%	2.1%	2.3%	8.4%	83.4%	69.1%	63.3%	8.8%	15.3%	5.1%	-3.7%	-6.8%	-70.4%	-80.8%	-1.1%	-1.3%	-73.7%	-35.7%	-43.7%	-19.2%	-19.20%
EPS	15.0%	1.6%	1.8%	7.8%	83.4%	69.4%	63.5%	8.0%	14.3%	4.3%	-4.8%	-7.5%	-70.2%	-80.7%	-1.1%	-1.3%	-73.7%	-35.9%	-43.7%	-19.1%	-19.10%
FCF	-50.6%	-65.2%	-58.7%	-51.3%	-52.5%	-16.7%	98.5%	91.5%	1.3%	1.6%	-40.3%	-20.9%	-29.4%	-67.2%	-42.9%	-63.2%	-29.8%	59.7%	-7.8%	-7.7%	-7.73%
EBITDA	21.3%	61.5%	99.8%	1.6%	76.5%	74.9%	57.5%	17.6%	10.3%	-1.9%	-6.2%	-3.4%	-26.9%	-31.3%	-45.4%	-54.0%	-23.5%	-7.1%	-1.8%	-1.6%	-1.60%
Op. Income	7.1%	42.9%	74.6%	67.6%	51.7%	47.7%	32.6%	12.4%	14.4%	15.6%	9.6%	10.8%	-17.7%	-31.2%	-49.1%	-63.6%	-52.2%	-38.8%	-1.3%	-2.0%	-1.99%
OCF Growth	snapshot only																				-3.68%
Asset Growth	snapshot only																				1.63%
Equity Growth	snapshot only																				50.08%
Debt Growth	snapshot only																				3.38%
Shares Change	snapshot only																				0.47%
Dividend Growth	snapshot only																				-0.21%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Revenue 3Y	-3.0%	-1.3%	1.1%	1.9%	2.5%	3.8%	5.0%	9.0%	12.6%	15.3%	16.0%	12.0%	8.2%	5.4%	2.0%	1.6%	2.0%	2.3%	8.4%	16.1%	16.10%
Revenue 5Y	5.1%	6.6%	7.3%	5.7%	4.1%	3.0%	2.2%	2.0%	2.5%	2.8%	3.0%	3.3%	3.2%	3.3%	3.5%	5.5%	7.4%	9.0%	12.9%	15.5%	15.51%
EPS 3Y	-2.6%	-10.8%	-17.0%	-11.1%	-12.1%	-18.0%	-12.3%	2.1%	34.1%	66.8%	62.4%	1.1%	-14.5%	-30.2%	—	—	-55.3%	-49.5%	—	—	—
EPS 5Y	-8.3%	-0.1%	20.1%	20.6%	12.3%	33.1%	12.5%	17.3%	14.2%	4.6%	-2.3%	-6.8%	-25.4%	-35.6%	—	—	-28.3%	-10.5%	—	—	—
Net Income 3Y	3.9%	-4.3%	-11.4%	-5.4%	-6.5%	-12.9%	-6.7%	9.0%	43.1%	77.1%	72.4%	1.1%	-14.4%	-30.1%	—	—	-55.2%	-49.4%	—	—	—
Net Income 5Y	-1.7%	6.9%	27.0%	26.1%	17.3%	39.2%	17.0%	22.2%	18.8%	9.2%	1.8%	-3.0%	-22.5%	-33.2%	—	—	-25.6%	-7.3%	—	—	—
EBITDA 3Y	-13.0%	-10.7%	1.0%	10.2%	12.6%	16.8%	9.5%	18.7%	33.2%	40.4%	43.4%	43.3%	12.5%	5.6%	-6.9%	-19.5%	-14.9%	-14.5%	—	—	—
EBITDA 5Y	2.3%	5.1%	13.8%	15.5%	13.5%	11.9%	7.7%	5.9%	5.1%	4.1%	8.8%	8.8%	2.9%	1.4%	-7.6%	-5.8%	5.7%	12.1%	—	—	—
Gross Profit 3Y	-2.8%	-1.0%	1.2%	2.5%	3.3%	4.7%	6.5%	11.1%	15.3%	18.7%	18.6%	14.0%	7.9%	4.2%	1.0%	-1.1%	-0.0%	-0.7%	1.0%	6.8%	6.80%
Gross Profit 5Y	7.1%	9.0%	10.4%	8.6%	6.9%	5.3%	3.8%	3.3%	3.8%	4.1%	3.8%	4.2%	2.9%	2.6%	2.8%	4.5%	7.0%	8.2%	9.9%	11.1%	11.07%
Op. Income 3Y	-5.0%	1.4%	2.0%	1.1%	2.4%	-1.1%	2.9%	14.3%	22.9%	34.7%	36.4%	27.8%	12.6%	5.5%	-9.6%	-23.2%	-23.4%	-21.3%	—	—	—
Op. Income 5Y	4.9%	9.3%	23.2%	19.8%	16.5%	13.3%	6.9%	8.7%	8.3%	12.2%	9.1%	5.2%	0.2%	-5.1%	-9.5%	-9.6%	-6.1%	0.6%	—	—	—
FCF 3Y	2.9%	-16.6%	-19.0%	-17.1%	-31.0%	-29.9%	-10.0%	-17.1%	-18.3%	-8.8%	-21.2%	-9.6%	-7.9%	-10.6%	-12.2%	-17.7%	4.9%	11.1%	—	—	—
FCF 5Y	0.6%	-7.1%	-4.9%	-10.1%	-15.1%	-10.6%	5.2%	5.3%	3.8%	4.9%	-8.8%	-2.9%	-11.6%	-21.6%	-24.3%	-30.2%	-23.0%	-16.8%	—	—	—
OCF 3Y	3.8%	-11.1%	-15.0%	-13.3%	-25.5%	-24.0%	-7.8%	-13.2%	-12.8%	-4.2%	-12.1%	-3.5%	-1.7%	-1.4%	-2.3%	-5.4%	8.4%	10.2%	—	—	—
OCF 5Y	-1.2%	-5.8%	-4.2%	-7.8%	-11.8%	-7.8%	3.7%	4.1%	4.3%	5.7%	-3.3%	1.3%	-5.9%	-12.7%	-15.6%	-20.3%	-16.4%	-12.3%	—	—	—
Assets 3Y	12.8%	16.3%	16.7%	14.4%	15.0%	15.2%	15.8%	19.0%	17.3%	17.4%	16.6%	4.1%	3.9%	0.8%	1.0%	2.9%	2.8%	2.2%	41.2%	36.0%	35.97%
Assets 5Y	16.5%	18.2%	8.6%	7.7%	7.3%	7.8%	8.3%	10.9%	10.6%	11.8%	11.5%	10.3%	10.6%	9.6%	9.7%	10.0%	9.4%	9.0%	33.0%	24.2%	24.22%
Equity 3Y	20.1%	21.0%	21.5%	19.7%	19.1%	18.7%	21.6%	22.0%	21.2%	20.9%	18.5%	6.9%	6.8%	5.3%	4.5%	5.5%	5.3%	4.4%	20.2%	17.3%	17.30%
Book Value 3Y	12.6%	12.8%	13.8%	12.4%	12.1%	11.8%	14.3%	14.3%	13.6%	13.8%	11.7%	4.0%	6.7%	5.3%	4.6%	5.6%	5.1%	4.2%	20.3%	17.5%	17.46%
Dividend 3Y	-4.5%	-3.8%	-2.0%	0.9%	0.9%	0.8%	0.5%	-2.5%	-3.8%	-4.6%	-5.6%	-2.6%	0.1%	0.1%	0.1%	-0.1%	-0.3%	-0.3%	0.1%	0.2%	0.22%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Revenue Stability	0.14	0.18	0.22	0.28	0.21	0.11	0.11	0.18	0.26	0.27	0.28	0.44	0.64	0.80	0.82	0.79	0.79	0.77	0.88	0.73	0.726
Earnings Stability	0.00	0.03	0.05	0.08	0.11	0.07	0.02	0.07	0.17	0.01	0.00	0.01	0.05	0.13	0.17	0.08	0.07	0.03	0.43	0.45	0.454
Margin Stability	0.96	0.95	0.94	0.95	0.95	0.96	0.97	0.97	0.97	0.97	0.97	0.98	0.97	0.97	0.97	0.96	0.96	0.95	0.92	0.90	0.901
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0
Earnings Persistence	0.85	0.50	0.50	0.50	0.50	0.50	0.50	0.96	0.94	0.98	0.99	0.97	0.50	0.50	0.20	0.20	0.50	0.86	0.50	0.50	0.500
Earnings Smoothness	0.68	0.00	0.00	0.00	0.41	0.49	0.52	0.92	0.86	0.95	0.96	0.93	0.00	0.00	—	—	0.00	0.56	—	—	—
ROE Trend	-0.04	-0.04	-0.03	0.01	0.02	0.03	0.03	0.03	0.02	0.01	0.00	-0.01	-0.04	-0.05	-0.06	-0.07	-0.03	-0.03	-0.18	-0.25	-0.249
Gross Margin Trend	0.00	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.01	0.00	-0.02	-0.03	-0.03	-0.04	-0.02	-0.03	-0.05	-0.06	-0.062
FCF Margin Trend	-0.06	-0.09	-0.09	-0.09	-0.09	-0.07	-0.01	0.00	0.01	0.04	-0.02	-0.00	-0.00	-0.03	-0.03	-0.04	-0.02	-0.01	-0.17	-0.12	-0.116
Sustainable Growth Rate	3.0%	3.4%	3.5%	5.1%	4.8%	5.0%	5.0%	5.1%	5.2%	4.8%	4.5%	4.4%	0.8%	0.1%	—	—	-0.4%	-0.2%	—	—	—
Internal Growth Rate	1.3%	1.5%	1.7%	2.4%	2.3%	2.4%	2.4%	2.4%	2.6%	2.4%	2.2%	2.1%	0.4%	0.1%	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
OCF/Net Income	2.90	1.85	1.65	1.00	0.84	0.91	1.73	1.57	1.51	1.96	1.44	1.60	4.39	5.20	-8.88	-2.44	11.89	9.35	0.64	0.32	0.324
FCF/OCF	0.77	0.69	0.73	0.72	0.69	0.69	0.85	0.81	0.77	0.80	0.63	0.67	0.63	0.51	0.53	0.48	0.62	0.71	1.12	1.20	1.198
FCF/Net Income	snapshot only																				0.388
CapEx/Revenue	2.1%	1.9%	1.4%	1.4%	1.3%	1.4%	1.3%	1.6%	1.8%	1.9%	2.4%	2.4%	2.5%	2.4%	2.2%	2.1%	1.8%	1.6%	1.5%	1.4%	1.37%
CapEx/Depreciation	snapshot only																				0.172
Accruals Ratio	-0.03	-0.02	-0.01	0.00	0.00	0.00	-0.02	-0.02	-0.01	-0.03	-0.01	-0.02	-0.03	-0.02	-0.03	-0.03	-0.02	-0.03	-0.03	-0.07	-0.066
Sloan Accruals	snapshot only																				0.069
Cash Flow Adequacy	snapshot only																				-3.610

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Dividend Yield	0.5%	0.5%	0.6%	0.9%	1.0%	0.9%	0.8%	0.7%	0.8%	0.7%	0.6%	0.8%	0.8%	0.8%	1.7%	1.9%	1.9%	1.6%	1.9%	1.8%	1.88%
Dividend/Share	$0.21	$0.22	$0.23	$0.25	$0.26	$0.27	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28
Payout Ratio	25.0%	22.9%	22.1%	15.7%	16.8%	16.6%	16.5%	16.3%	15.7%	16.5%	17.3%	17.5%	53.3%	86.1%	—	—	2.0%	1.3%	—	—	—
FCF Payout Ratio	11.2%	18.1%	18.3%	21.8%	29.1%	26.7%	11.3%	12.8%	13.5%	10.6%	19.0%	16.3%	19.3%	32.4%	33.2%	44.0%	27.3%	20.2%	—	—	—
Total Payout Ratio	25.0%	22.9%	22.1%	15.7%	16.8%	18.8%	18.6%	18.3%	17.7%	16.5%	17.3%	17.5%	86.0%	1.9%	—	—	3.3%	1.3%	—	—	—
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Chowder Number	0.06	0.10	0.15	0.25	0.24	0.24	0.23	0.13	0.09	0.05	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.021
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.5%	0.9%	2.1%	2.3%	1.2%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-15.7%	-16.3%	-17.8%	-0.4%	-0.3%	0.0%	0.0%	0.0%	0.0%	-0.1%	-0.1%	-0.1%	0.4%	0.8%	2.0%	2.2%	1.2%	0.0%	-1.9%	-1.8%	-1.79%
Total Shareholder Return	-15.3%	-15.9%	-17.2%	0.6%	0.8%	0.9%	0.8%	0.7%	0.9%	0.7%	0.5%	0.7%	1.2%	1.6%	3.7%	4.1%	3.1%	1.6%	-1.9%	-1.8%	-1.77%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Tax Burden (NI/EBT)	0.87	0.87	0.77	0.69	0.68	0.65	0.65	0.71	0.71	0.71	0.76	0.75	0.75	0.76	0.93	0.82	1.02	1.04	1.11	1.16	1.162
Interest Burden (EBT/EBIT)	0.63	0.64	0.66	0.76	0.70	0.68	0.67	0.65	0.66	0.65	0.60	0.60	0.31	0.22	-0.17	-0.98	0.11	0.12	1.50	1.71	1.712
EBIT Margin	0.06	0.06	0.06	0.09	0.10	0.11	0.12	0.11	0.11	0.10	0.10	0.10	0.06	0.06	0.03	0.02	0.04	0.05	-0.12	-0.11	-0.107
Asset Turnover	0.58	0.60	0.64	0.57	0.57	0.56	0.55	0.54	0.57	0.57	0.58	0.56	0.56	0.55	0.54	0.54	0.55	0.58	0.37	0.46	0.461
Equity Multiplier	2.24	2.27	2.18	2.14	2.12	2.13	2.11	2.15	2.11	2.08	2.05	2.10	2.06	2.04	2.02	1.98	1.96	1.94	2.80	2.83	2.833

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
EPS (Diluted TTM)	$0.84	$0.95	$1.03	$1.58	$1.54	$1.61	$1.68	$1.71	$1.76	$1.68	$1.60	$1.58	$0.52	$0.32	$-0.18	$-0.55	$0.14	$0.21	$-7.99	$-10.99	$-10.99
Book Value/Share	$25.57	$25.85	$26.79	$27.01	$27.28	$28.18	$28.95	$29.30	$29.45	$30.30	$30.28	$30.41	$31.04	$30.17	$30.69	$31.78	$31.71	$31.89	$50.45	$47.48	$47.46
Tangible Book/Share	$-9.49	$-10.82	$-9.25	$-8.51	$-7.26	$-6.92	$-6.02	$-10.19	$-9.00	$-8.50	$-7.34	$-6.88	$-6.84	$-6.48	$-6.45	$-6.37	$-5.87	$-5.34	$-54.66	$-56.23	$-56.23
Revenue/Share	$27.47	$29.11	$31.43	$31.83	$32.05	$32.52	$32.51	$32.92	$33.73	$34.56	$34.79	$34.94	$34.70	$33.98	$33.51	$33.47	$33.91	$34.64	$41.56	$51.71	$51.71
FCF/Share	$1.86	$1.21	$1.24	$1.14	$0.89	$1.01	$2.47	$2.17	$2.04	$2.62	$1.46	$1.70	$1.45	$0.86	$0.84	$0.64	$1.02	$1.37	$-5.71	$-4.26	$-4.26
OCF/Share	$2.43	$1.76	$1.69	$1.57	$1.29	$1.46	$2.90	$2.68	$2.65	$3.29	$2.31	$2.53	$2.30	$1.68	$1.59	$1.33	$1.64	$1.94	$-5.09	$-3.56	$-3.56
Cash/Share	$3.66	$3.70	$4.00	$2.98	$3.09	$2.83	$4.62	$3.70	$3.42	$3.55	$3.92	$2.35	$1.93	$1.43	$1.87	$1.00	$0.97	$1.23	$3.36	$3.42	$3.42
EBITDA/Share	$2.74	$3.03	$3.48	$4.56	$4.84	$5.30	$5.49	$5.32	$5.30	$5.16	$5.10	$5.10	$3.89	$3.56	$2.82	$2.38	$2.98	$3.30	$-2.13	$-1.43	$-1.43
Debt/Share	$17.46	$19.64	$18.82	$18.48	$18.11	$17.90	$18.27	$22.07	$21.36	$21.33	$20.59	$20.04	$19.87	$19.28	$18.81	$18.93	$15.92	$15.56	$86.67	$82.55	$82.55
Net Debt/Share	$13.80	$15.94	$14.82	$15.50	$15.02	$15.06	$13.64	$18.37	$17.95	$17.78	$16.67	$17.69	$17.94	$17.85	$16.95	$17.93	$14.95	$14.33	$83.31	$79.13	$79.13

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.439
Altman Z-Prime	snapshot only																				0.720
Piotroski F-Score	5	6	5	6	7	8	9	4	6	5	4	7	7	7	4	4	6	5	3	2	2
Beneish M-Score	-2.13	-2.11	-1.96	-2.43	-2.38	-2.34	-2.59	-2.29	-2.36	-2.43	-2.35	-2.56	-2.43	-2.60	-2.67	-2.36	-2.67	-2.52	-1.22	-1.42	-1.424
Ohlson O-Score	snapshot only																				-5.275
Net-Net WC	snapshot only																				$-75.89
EVA	snapshot only																				$-395049030.00

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Credit Rating	snapshot only																				B
Credit Score	42.41	40.83	41.99	42.54	43.30	50.82	52.63	48.09	42.09	45.77	44.40	47.75	42.34	40.91	30.22	27.81	33.17	34.12	25.20	25.09	25.086
Credit Grade	snapshot only																				15
Credit Trend	snapshot only																				-2.727
Implied Spread (bps)	snapshot only																				750.000
Industry Credit Rank	snapshot only																				9
Sector Credit Rank	snapshot only																				13

CMCO NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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