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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin17.6%-0.5pp17.4%-0.2pp17.6%+0.3pp17.5%0.0pp18.1%+0.2pp
Operating margin4.5%-0.7pp5.2%-0.3pp4.4%-1.5pp4.5%-1.8pp5.2%-1.7pp
Net margin3.5%-0.6pp4.1%-0.3pp3.1%-1.9pp3.4%-1.7pp4.1%-1.3pp
EBITDA margin9%-0.9pp9.7%-0.2pp9.3%-0.8pp9.3%-1.1pp9.8%-0.9pp
Returns
Return on equity6.2%-1.8pp7.3%-2.0pp5.3%-5.7pp6.2%-5.8pp8%-5.7pp
Return on assets4.1%-1.3pp5.1%-1.2pp3.7%-3.4pp4.2%-3.4pp5.4%-3.3pp
Return on invested capital6.2%-1.9pp7.6%-1.7pp5.7%-5.4pp6.5%-5.5pp8.1%-4.7pp
Efficiency
Asset turnover1.2×-0.1×1.3×-0.2×1.2×-0.2×1.2×-0.2×1.3×-0.3×
Inventory turnover10.7×-0.1×11.9×-0.4×10.6×-0.7×11.1×-0.6×10.8×-0.5×
Liquidity
Current ratio2.4×-0.1×+0.2×2.9×+0.5×2.9×+0.6×2.5×+0.1×
Quick ratio-0.1×2.4×+0.1×2.4×+0.4×2.4×+0.5×2.1×+0.2×
Cash ratio0.5×-0.5×1.1×0.0×1.1×+0.2×1.1×+0.4×+0.3×
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×+1.1×-0.1×+0.5×-0.7×-0.2×-0.7×-0.3×-0.7×-0.6×
Valuation
Market capitalization$200.81M+36.0%$171.66M+15.9%$175.94M+16.7%$142.11M+2.5%$130.94M-20.1%
Enterprise value$212.29M+63.5%$168.15M+29.3%$157.96M+19.1%$124.21M-1.4%$112.49M-31.1%
Price / earnings20.9×+5.1×15.3×+4.2×21.8×+12.1×15.2×+6.9×11.2×+2.2×
Price / sales0.7×+0.2×0.6×+0.1×0.7×+0.2×0.5×+0.1×0.5×0.0×
Price / book1.3×+0.3×1.1×+0.1×1.1×+0.1×0.9×0.0×0.9×-0.3×
EV / EBITDA8.7×+3.7×6.3×+2.0×6.5×+2.3×4.9×+1.1×-0.5×
EV / sales0.8×+0.3×0.6×+0.2×0.6×+0.2×0.4×+0.1×0.4×-0.1×
Earnings yield4.8%-1.5pp6.5%-2.5pp4.6%-5.7pp6.6%-5.5pp9%-2.2pp

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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.