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Core Molding Technologies Inc (CMT)
:CMT
US Market
CMT
Core Molding Technologies
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Core Molding Technologies (CMT) Ratios

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Core Molding Technologies Ratios

CMT's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, CMT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 3.02 2.80 2.23 1.59
Quick Ratio
 1.43 2.45 2.30 1.75 1.12
Cash Ratio
 0.25 1.11 1.14 0.52 0.08
Solvency Ratio
 0.25 0.34 0.43 0.45 0.29
Operating Cash Flow Ratio
 0.35 0.56 0.96 0.75 0.37
Short-Term Operating Cash Flow Coverage
 0.00 9.25 19.38 23.73 6.18
Net Current Asset Value
$ 29.96M$ 33.37M$ 40.70M$ 28.45M$ -1.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.14 0.11 0.11 0.13
Debt-to-Equity Ratio
 0.08 0.21 0.16 0.17 0.22
Debt-to-Capital Ratio
 0.07 0.17 0.14 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.16 0.12 0.13 0.17
Financial Leverage Ratio
 1.41 1.44 1.42 1.54 1.71
Debt Service Coverage Ratio
 113.62 10.79 14.05 13.81 5.02
Interest Coverage Ratio
 62.37 120.49 179.52 26.25 8.34
Debt to Market Cap
 0.00 0.19 0.15 0.15 0.24
Interest Debt Per Share
 1.55 3.85 2.74 2.81 3.33
Net Debt to EBITDA
 0.05 -0.19 -0.58 -0.03 0.76
Profitability Margins
Gross Profit Margin
18.12%17.38%17.61%18.04%13.89%
EBIT Margin
3.84%5.40%5.81%7.48%4.44%
EBITDA Margin
7.38%9.91%10.24%11.09%7.59%
Operating Profit Margin
3.58%5.19%5.52%7.42%4.77%
Pretax Profit Margin
3.74%5.36%5.78%7.20%3.86%
Net Profit Margin
2.89%4.09%4.40%5.68%3.23%
Continuous Operations Profit Margin
2.89%4.09%4.40%5.68%3.23%
Net Income Per EBT
77.12%76.28%76.08%78.94%83.67%
EBT Per EBIT
104.63%103.23%104.71%97.02%81.01%
Return on Assets (ROA)
3.23%4.91%6.35%9.52%6.14%
Return on Equity (ROE)
4.64%7.08%9.02%14.63%10.51%
Return on Capital Employed (ROCE)
5.08%7.33%9.66%15.87%12.18%
Return on Invested Capital (ROIC)
3.92%5.53%7.22%12.42%9.98%
Return on Tangible Assets
3.55%5.40%7.08%10.70%7.03%
Earnings Yield
3.58%6.52%9.25%12.83%11.09%
Efficiency Ratios
Receivables Turnover
 5.61 7.31 8.40 7.44 8.04
Payables Turnover
 8.75 15.16 14.56 12.24 10.98
Inventory Turnover
 7.62 11.47 13.58 13.29 13.61
Fixed Asset Turnover
 2.35 2.70 3.65 4.21 4.27
Asset Turnover
 1.12 1.20 1.44 1.68 1.90
Working Capital Turnover Ratio
 4.36 4.05 4.92 8.27 14.53
Cash Conversion Cycle
 71.21 57.66 45.23 46.71 38.98
Days of Sales Outstanding
 65.02 49.93 43.43 49.07 45.40
Days of Inventory Outstanding
 47.90 31.81 26.88 27.46 26.81
Days of Payables Outstanding
 41.71 24.08 25.08 29.82 33.23
Operating Cycle
 112.92 81.74 70.31 76.53 72.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 2.24 4.04 4.08 2.24
Free Cash Flow Per Share
 -0.98 0.22 2.72 3.01 0.28
CapEx Per Share
 2.94 2.02 1.33 1.06 1.96
Free Cash Flow to Operating Cash Flow
 -0.50 0.10 0.67 0.74 0.13
Dividend Paid and CapEx Coverage Ratio
 0.67 1.11 3.05 3.83 1.14
Capital Expenditure Coverage Ratio
 0.67 1.11 3.05 3.83 1.14
Operating Cash Flow Coverage Ratio
 1.28 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
-3.85%1.12%16.43%16.25%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.12 15.31 10.81 7.80 9.02
Price-to-Sales (P/S) Ratio
 0.85 0.63 0.48 0.44 0.29
Price-to-Book (P/B) Ratio
 1.28 1.09 0.98 1.14 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.94 89.54 6.09 6.15 45.98
Price-to-Operating Cash Flow Ratio
 12.33 8.95 4.09 4.55 5.80
Price-to-Earnings Growth (PEG) Ratio
 -1.38 -1.06 -0.31 0.12 0.06
Price-to-Fair Value
 1.28 1.09 0.98 1.14 0.95
Enterprise Value Multiple
 11.52 6.13 4.06 3.97 4.61
Enterprise Value
 216.27M 166.42M 125.67M 157.31M 131.96M
EV to EBITDA
 11.52 6.13 4.06 3.97 4.61
EV to Sales
 0.85 0.61 0.42 0.44 0.35
EV to Free Cash Flow
 -26.05 86.81 5.32 6.11 55.12
EV to Operating Cash Flow
 12.98 8.67 3.58 4.52 6.95
Tangible Book Value Per Share
 16.57 16.04 14.44 13.52 10.75
Shareholders’ Equity Per Share
 18.97 18.48 16.95 16.25 13.70
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.21 0.16
Revenue Per Share
 29.97 31.98 34.78 41.84 44.53
Net Income Per Share
 0.87 1.31 1.53 2.38 1.44
Tax Burden
 0.77 0.76 0.76 0.79 0.84
Interest Burden
 0.97 0.99 0.99 0.96 0.87
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.15 0.12 0.12 0.11 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.27 6.22 2.64 1.71 1.56
Currency in USD