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STOCKS

Core Molding Technologies Inc (CMT)

:CMT

CMT

Core Molding Technologies

RESEARCH TOOLSreports

Core Molding Technologies (CMT) Ratios

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105 Followers

Core Molding Technologies Ratios

CMT's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, CMT's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.02	3.02	2.80	2.23	1.59
Quick Ratio	2.45	2.45	2.30	1.75	1.12
Cash Ratio	1.11	1.11	1.14	0.52	0.08
Solvency Ratio	0.34	0.34	0.43	0.45	0.29
Operating Cash Flow Ratio	0.56	0.56	0.96	0.75	0.37
Short-Term Operating Cash Flow Coverage	9.25	9.25	19.38	23.73	6.18
Net Current Asset Value	$ 33.37M	$ 33.37M	$ 40.70M	$ 28.45M	$ -1.82M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.11	0.11	0.13
Debt-to-Equity Ratio	0.21	0.21	0.16	0.17	0.22
Debt-to-Capital Ratio	0.17	0.17	0.14	0.14	0.18
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.12	0.13	0.17
Financial Leverage Ratio	1.44	1.44	1.42	1.54	1.71
Debt Service Coverage Ratio	9.55	9.28	14.05	13.81	5.02
Interest Coverage Ratio	698.75	145.19	179.52	26.25	8.34
Debt to Market Cap	0.19	0.19	0.15	0.15	0.24
Interest Debt Per Share	3.84	3.84	2.74	2.81	3.33
Net Debt to EBITDA	-0.22	-0.22	-0.58	-0.03	0.76
Profitability Margins
Gross Profit Margin	16.11%	16.11%	17.61%	18.04%	13.89%
EBIT Margin	4.08%	4.08%	5.81%	7.48%	4.44%
EBITDA Margin	8.56%	8.56%	10.24%	11.09%	7.59%
Operating Profit Margin	4.08%	4.08%	5.52%	7.42%	4.77%
Pretax Profit Margin	5.36%	5.36%	5.78%	7.20%	3.86%
Net Profit Margin	4.09%	4.09%	4.40%	5.68%	3.23%
Continuous Operations Profit Margin	4.09%	4.09%	4.40%	5.68%	3.23%
Net Income Per EBT	76.28%	76.28%	76.08%	78.94%	83.67%
EBT Per EBIT	131.28%	131.28%	104.71%	97.02%	81.01%
Return on Assets (ROA)	4.91%	4.91%	6.35%	9.52%	6.14%
Return on Equity (ROE)	7.26%	7.08%	9.02%	14.63%	10.51%
Return on Capital Employed (ROCE)	6.49%	5.76%	9.66%	15.87%	12.18%
Return on Invested Capital (ROIC)	4.90%	4.35%	7.22%	12.42%	9.98%
Return on Tangible Assets	5.40%	5.40%	7.08%	10.70%	7.03%
Earnings Yield	6.36%	6.52%	9.25%	12.83%	11.09%
Efficiency Ratios
Receivables Turnover	7.31	7.31	8.40	7.44	8.04
Payables Turnover	15.39	15.39	14.56	12.24	10.98
Inventory Turnover	11.65	11.65	13.58	13.29	13.61
Fixed Asset Turnover	2.70	2.70	3.65	4.21	4.27
Asset Turnover	1.20	1.20	1.44	1.68	1.90
Working Capital Turnover Ratio	3.85	4.05	4.92	8.27	14.53
Cash Conversion Cycle	57.54	57.54	45.23	46.71	38.98
Days of Sales Outstanding	49.93	49.93	43.43	49.07	45.40
Days of Inventory Outstanding	31.33	31.33	26.88	27.46	26.81
Days of Payables Outstanding	23.72	23.72	25.08	29.82	33.23
Operating Cycle	81.26	81.26	70.31	76.53	72.21
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	2.24	4.04	4.08	2.24
Free Cash Flow Per Share	0.22	0.22	2.72	3.01	0.28
CapEx Per Share	2.02	2.02	1.33	1.06	1.96
Free Cash Flow to Operating Cash Flow	0.10	0.10	0.67	0.74	0.13
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	3.05	3.83	1.14
Capital Expenditure Coverage Ratio	1.11	1.11	3.05	3.83	1.14
Operating Cash Flow Coverage Ratio	0.58	0.58	1.48	1.52	0.73
Operating Cash Flow to Sales Ratio	0.07	0.07	0.12	0.10	0.05
Free Cash Flow Yield	1.09%	1.12%	16.43%	16.25%	2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.86	15.33	10.81	7.80	9.02
Price-to-Sales (P/S) Ratio	0.64	0.63	0.48	0.44	0.29
Price-to-Book (P/B) Ratio	1.12	1.09	0.98	1.14	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	92.08	89.54	6.09	6.15	45.98
Price-to-Operating Cash Flow Ratio	9.25	8.95	4.09	4.55	5.80
Price-to-Earnings Growth (PEG) Ratio	0.41	-1.07	-0.31	0.12	0.06
Price-to-Fair Value	1.12	1.09	0.98	1.14	0.95
Enterprise Value Multiple	7.31	7.10	4.06	3.97	4.61
Enterprise Value	170.70M	166.42M	125.67M	157.31M	131.96M
EV to EBITDA	7.28	7.10	4.06	3.97	4.61
EV to Sales	0.62	0.61	0.42	0.44	0.35
EV to Free Cash Flow	89.05	86.81	5.32	6.11	55.12
EV to Operating Cash Flow	8.90	8.67	3.58	4.52	6.95
Tangible Book Value Per Share	16.04	16.04	14.44	13.52	10.75
Shareholders’ Equity Per Share	18.48	18.48	16.95	16.25	13.70
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.21	0.16
Revenue Per Share	31.98	31.98	34.78	41.84	44.53
Net Income Per Share	1.31	1.31	1.53	2.38	1.44
Tax Burden	0.76	0.76	0.76	0.79	0.84
Interest Burden	1.14	1.31	0.99	0.96	0.87
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	0.00
SG&A to Revenue	0.03	0.00	0.12	0.11	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.71	6.22	2.64	1.71	1.56

Currency in USD