Every figure this model derived for MTW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 43,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 98,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,217,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 577,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 701,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,100,000 | InterestPaidNet |
2026-06-30 |
| ocf | 22,200,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,320,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,500,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MTW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.09 |
| current ratio | 2.17 |
| current ratio reported | 2.11 |
| deferred revenue growth | -25.76 |
| dilution pct | 1.08 |
| ebit yoy | 87.89 |
| fcf margin | -0.9 |
| growth cv | 0.88 |
| interest cover | 1.96 |
| net debt ebitda | 2.83 |
| operating margin | 3.14 |
| owner earnings margin | -1.26 |
| revenue growth | 8.86 |
| revenue growth per share | 7.7 |
| roic | 5.35 |
| rule of 40 | 12.0 |
| sbc pct revenue | 0.37 |
What this model itself distrusts about MTW's figures. Written by the derivation as it ran, not added afterwards.