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Core Molding Technologies CMT Interest coverage

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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×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Core Molding Technologies’s reported figures.

ebit/interest expense=244.6×

Based on trailing twelve months.

The official record: Core Molding Technologies’s 10-Q, filed November 5, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's interest coverage?
Core Molding Technologies (CMT) reported interest coverage of 244.6× in Q3 2024.
How has Core Molding Technologies's interest coverage changed year-over-year?
Core Molding Technologies's interest coverage increased by 1064.2% year-over-year, from 21× to 244.6×.
What is the long-term trend for Core Molding Technologies's interest coverage?
Over 3 years (2020 to 2023), Core Molding Technologies's interest coverage has grown at a 146.4% compound annual growth rate (CAGR), from 1.8× to 26.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.