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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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106 Followers

Core Molding Technologies Ratios

CMT's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, CMT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.90	2.80	2.23	1.59	1.42
Quick Ratio	2.39	2.30	1.75	1.12	0.94
Cash Ratio	1.10	1.14	0.52	0.08	0.12
Solvency Ratio	0.33	0.43	0.45	0.29	0.19
Operating Cash Flow Ratio	0.50	0.96	0.75	0.37	0.24
Short-Term Operating Cash Flow Coverage	5.52	19.38	23.73	6.18	1.50
Net Current Asset Value	$ 47.24M	$ 40.70M	$ 28.45M	$ -1.82M	$ -10.88M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.13	0.13	0.16
Debt-to-Equity Ratio	0.16	0.16	0.19	0.22	0.30
Debt-to-Capital Ratio	0.14	0.14	0.16	0.18	0.23
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.13	0.17	0.18
Financial Leverage Ratio	1.41	1.42	1.54	1.71	1.86
Debt Service Coverage Ratio	6.15	14.05	13.81	5.57	1.74
Interest Coverage Ratio	711.13	179.52	26.25	9.19	4.79
Debt to Market Cap	0.14	0.15	0.15	0.24	0.43
Interest Debt Per Share	2.85	2.74	3.25	3.35	3.96
Net Debt to EBITDA	-0.71	-0.58	0.07	0.72	1.03
Profitability Margins
Gross Profit Margin	17.60%	17.61%	18.04%	13.89%	13.45%
EBIT Margin	4.80%	5.81%	7.48%	4.38%	3.65%
EBITDA Margin	9.72%	10.24%	11.09%	8.06%	7.43%
Operating Profit Margin	4.35%	5.52%	7.42%	4.77%	3.60%
Pretax Profit Margin	4.62%	5.78%	7.20%	3.86%	2.90%
Net Profit Margin	3.09%	4.40%	5.68%	3.23%	1.52%
Continuous Operations Profit Margin	3.09%	4.40%	5.68%	3.23%	1.52%
Net Income Per EBT	66.75%	76.08%	78.94%	83.67%	52.37%
EBT Per EBIT	106.30%	104.71%	97.02%	81.01%	80.58%
Return on Assets (ROA)	3.67%	6.35%	9.52%	6.14%	2.51%
Return on Equity (ROE)	5.33%	9.02%	14.63%	10.51%	4.67%
Return on Capital Employed (ROCE)	6.28%	9.66%	15.87%	12.18%	8.32%
Return on Invested Capital (ROIC)	4.11%	7.22%	12.28%	9.88%	4.06%
Return on Tangible Assets	4.06%	7.08%	10.70%	7.03%	2.93%
Earnings Yield	5.05%	9.25%	12.83%	11.24%	6.81%
Efficiency Ratios
Receivables Turnover	6.20	8.40	8.56	7.98	8.72
Payables Turnover	10.40	14.56	12.24	10.98	11.73
Inventory Turnover	10.89	13.58	13.29	13.61	10.59
Fixed Asset Turnover	3.07	3.65	4.21	4.27	3.77
Asset Turnover	1.19	1.44	1.68	1.90	1.65
Working Capital Turnover Ratio	3.57	4.92	8.27	14.53	14.44
Cash Conversion Cycle	57.30	45.23	40.28	39.32	45.19
Days of Sales Outstanding	58.88	43.43	42.64	45.73	41.86
Days of Inventory Outstanding	33.52	26.88	27.46	26.81	34.46
Days of Payables Outstanding	35.10	25.08	29.82	33.23	31.13
Operating Cycle	92.40	70.31	70.10	72.55	76.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	4.04	4.08	2.27	1.56
Free Cash Flow Per Share	0.63	2.72	3.01	0.29	0.12
CapEx Per Share	1.61	1.33	1.06	1.99	1.44
Free Cash Flow to Operating Cash Flow	0.28	0.67	0.74	0.13	0.08
Dividend Paid and CapEx Coverage Ratio	1.39	3.05	3.83	1.14	1.08
Capital Expenditure Coverage Ratio	1.39	3.05	3.83	1.14	1.08
Operating Cash Flow Coverage Ratio	0.78	1.48	1.30	0.73	0.42
Operating Cash Flow to Sales Ratio	0.07	0.12	0.10	0.05	0.04
Free Cash Flow Yield	3.36%	16.43%	16.25%	2.21%	1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.79	10.81	7.80	8.89	14.69
Price-to-Sales (P/S) Ratio	0.61	0.48	0.44	0.29	0.22
Price-to-Book (P/B) Ratio	1.03	0.98	1.14	0.93	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	29.75	6.09	6.15	45.34	70.22
Price-to-Operating Cash Flow Ratio	8.34	4.09	4.55	5.72	5.47
Price-to-Earnings Growth (PEG) Ratio	-1.42	-0.31	0.12	0.05	-0.33
Price-to-Fair Value	1.03	0.98	1.14	0.93	0.69
Enterprise Value Multiple	5.57	4.06	4.06	4.29	4.03
Enterprise Value	141.78M	125.67M	161.12M	130.42M	92.08M
EV to EBITDA	5.57	4.06	4.06	4.29	4.03
EV to Sales	0.54	0.42	0.45	0.35	0.30
EV to Free Cash Flow	26.40	5.32	6.26	54.48	94.25
EV to Operating Cash Flow	7.40	3.58	4.62	6.87	7.34
Tangible Book Value Per Share	15.69	14.44	13.52	10.91	9.07
Shareholders’ Equity Per Share	18.16	16.95	16.25	13.90	12.42
Tax and Other Ratios
Effective Tax Rate	0.33	0.24	0.21	0.16	0.48
Revenue Per Share	30.56	34.78	41.84	45.16	38.14
Net Income Per Share	0.94	1.53	2.38	1.46	0.58
Tax Burden	0.67	0.76	0.79	0.84	0.52
Interest Burden	0.96	0.99	0.96	0.88	0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.12	0.11	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.37	2.64	1.71	1.56	2.69

Currency in USD