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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin17.6%+0.3pp17.4%-0.3pp17.6%+0.1pp17.5%-0.6pp18.1%+0.5pp
Operating margin4.5%-0.7pp5.2%+0.8pp4.4%-0.1pp4.5%-0.6pp5.2%-0.3pp
Net margin3.5%-0.5pp4.1%+1.0pp3.1%-0.3pp3.4%-0.7pp4.1%-0.3pp
EBITDA margin9%-0.7pp9.7%+0.4pp9.3%+0.1pp9.3%-0.6pp9.8%-0.1pp
Returns
Return on equity6.2%-1.1pp7.3%+2.0pp5.3%-0.9pp6.2%-1.8pp8%-1.3pp
Return on assets4.1%-1.0pp5.1%+1.4pp3.7%-0.5pp4.2%-1.2pp5.4%-0.9pp
Return on invested capital6.2%-1.5pp7.6%+1.9pp5.7%-0.8pp6.5%-1.6pp8.1%-1.3pp
Efficiency
Asset turnover1.2×-0.1×1.3×+0.1×1.2×-0.1×1.2×-0.1×1.3×-0.1×
Inventory turnover10.7×-1.2×11.9×+1.2×10.6×-0.4×11.1×+0.2×10.8×-1.5×
Liquidity
Current ratio2.4×-0.6×+0.1×2.9×+0.1×2.9×+0.4×2.5×-0.3×
Quick ratio-0.5×2.4×+0.1×2.4×0.0×2.4×+0.3×2.1×-0.2×
Cash ratio0.5×-0.6×1.1×0.0×1.1×0.0×1.1×+0.1×-0.2×
Leverage
Debt-to-equity0.2×0.0×0.2×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.5×+0.6×-0.1×+0.6×-0.7×0.0×-0.7×0.0×-0.7×-0.1×
Valuation
Market capitalization$200.81M+36.0%$171.66M-2.4%$175.94M+23.8%$142.11M+8.5%$130.94M-11.6%
Enterprise value$212.29M+63.5%$168.15M+6.4%$157.96M+27.2%$124.21M+10.4%$112.49M-13.5%
Price / earnings20.9×+5.1×15.3×-6.5×21.8×+6.6×15.2×+4.0×11.2×0.0×
Price / sales0.7×+0.2×0.6×0.0×0.7×+0.2×0.5×+0.1×0.5×0.0×
Price / book1.3×+0.3×1.1×0.0×1.1×+0.2×0.9×+0.1×0.9×-0.1×
EV / EBITDA8.7×+3.7×6.3×-0.1×6.5×+1.6×4.9×+0.9×-0.3×
EV / sales0.8×+0.3×0.6×0.0×0.6×+0.2×0.4×+0.1×0.4×0.0×
Earnings yield4.8%-1.5pp6.5%+1.9pp4.6%-2.0pp6.6%-2.4pp9%0.0pp

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Questions, answered.

What are Core Molding Technologies's profit margins?
Core Molding Technologies (CMT) runs a 17.6% gross margin and a 4.5% operating margin, with a 3.5% net margin.
Where do Core Molding Technologies's ratios come from?
Every ratio is computed from Core Molding Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.