Core Molding Technologies CMT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 17.4%-0.2pp | 17.6%-0.4pp | 18%+4.1pp | 13.9%+0.4pp | |
| Operating margin | 5.2%-0.3pp | 5.5%-1.9pp | 7.4%+2.6pp | 4.8%+1.2pp | |
| Net margin | 4.1%-0.3pp | 4.4%-1.3pp | 5.7%+2.4pp | 3.2%+1.7pp | |
| EBITDA margin | 9.7%-0.2pp | 10%-1.1pp | 11%+3.1pp | 7.9%+0.5pp | |
| Returns | |||||
| Return on equity | 7.3%-2.0pp | 9.3%-6.6pp | 15.9%+4.6pp | 11.3%+6.5pp | |
| Return on assets | 5.1%-1.2pp | 6.3%-3.6pp | 9.9%+3.5pp | 6.3%+3.7pp | |
| Return on invested capital | 7.6%-1.7pp | 9.4%-5.4pp | 14.8%+1.3pp | 13.5%+8.8pp | |
| Efficiency | |||||
| Asset turnover | 1.3×-0.2× | 1.4×-0.3× | 1.7×-0.2× | 2×+0.2× | |
| Inventory turnover | 11.9×-0.4× | 12.3×-0.4× | 12.8×-0.5× | 13.3×+1.0× | |
| Liquidity | |||||
| Current ratio | 3×+0.2× | 2.8×+0.6× | 2.2×+0.6× | 1.6×+0.2× | |
| Quick ratio | 2.4×+0.1× | 2.3×+0.6× | 1.7×+0.6× | 1.1×+0.2× | |
| Cash ratio | 1.1×0.0× | 1.1×+0.6× | 0.5×+0.4× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.1×+0.5× | -0.6×-0.7× | 0.1×-0.8× | 0.8×-0.2× | |
| Valuation | |||||
| Market capitalization | $200.81M+36.0% | $148.12M-7.6% | $160.38M+38.4% | $115.88M+68.5% | |
| Enterprise value | $212.29M+63.5% | $130.01M-20.3% | $163.08M+15.6% | $141.03M+51.1% | |
| Price / earnings | 20.9×+5.1× | 11.1×+3.2× | 7.9×-1.6× | 9.5×-5.2× | |
| Price / sales | 0.7×+0.2× | 0.5×0.0× | 0.4×+0.1× | 0.3×+0.1× | |
| Price / book | 1.3×+0.3× | 1×-0.1× | 1.2×+0.2× | 1×+0.3× | |
| EV / EBITDA | 8.7×+3.7× | 4.3×+0.2× | 4.1×-0.6× | 4.7×+0.6× | |
| EV / sales | 0.8×+0.3× | 0.4×0.0× | 0.5×+0.1× | 0.4×+0.1× | |
| Earnings yield | 4.8%-1.5pp | 9%-3.7pp | 12.7%+2.1pp | 10.5%+3.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
