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Core Molding Technologies CMT Current ratio

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Other financials

Income statement

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Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Core Molding Technologies’s reported figures.

total current assets/total current liabilities=2.4×

Based on the most recent quarter.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's current ratio?
Core Molding Technologies (CMT) reported current ratio of 2.4× in Q1 2026.
How has Core Molding Technologies's current ratio changed year-over-year?
Core Molding Technologies's current ratio decreased by 3.4% year-over-year, from 2.5× to 2.4×.
What is the long-term trend for Core Molding Technologies's current ratio?
Over 5 years (2020 to 2025), Core Molding Technologies's current ratio has grown at a 14.0% compound annual growth rate (CAGR), from 1.6× to 3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.