Core Molding Technologies CMT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.6%-0.5pp | 17.4%-0.2pp | 17.6%+0.3pp | 17.5%0.0pp | 18.1%+0.2pp | |
| Operating margin | 4.5%-0.7pp | 5.2%-0.3pp | 4.4%-1.5pp | 4.5%-1.8pp | 5.2%-1.7pp | |
| Net margin | 3.5%-0.6pp | 4.1%-0.3pp | 3.1%-1.9pp | 3.4%-1.7pp | 4.1%-1.3pp | |
| EBITDA margin | 9%-0.9pp | 9.7%-0.2pp | 9.3%-0.8pp | 9.3%-1.1pp | 9.8%-0.9pp | |
| Returns | ||||||
| Return on equity | 6.2%-1.8pp | 7.3%-2.0pp | 5.3%-5.7pp | 6.2%-5.8pp | 8%-5.7pp | |
| Return on assets | 4.1%-1.3pp | 5.1%-1.2pp | 3.7%-3.4pp | 4.2%-3.4pp | 5.4%-3.3pp | |
| Return on invested capital | 6.2%-1.9pp | 7.6%-1.7pp | 5.7%-5.4pp | 6.5%-5.5pp | 8.1%-4.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.3×-0.2× | 1.2×-0.2× | 1.2×-0.2× | 1.3×-0.3× | |
| Inventory turnover | 10.7×-0.1× | 11.9×-0.4× | 10.6×-0.7× | 11.1×-0.6× | 10.8×-0.5× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.1× | 3×+0.2× | 2.9×+0.5× | 2.9×+0.6× | 2.5×+0.1× | |
| Quick ratio | 2×-0.1× | 2.4×+0.1× | 2.4×+0.4× | 2.4×+0.5× | 2.1×+0.2× | |
| Cash ratio | 0.5×-0.5× | 1.1×0.0× | 1.1×+0.2× | 1.1×+0.4× | 1×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.5×+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 / earnings | 20.9×+5.1× | 15.3×+4.2× | 21.8×+12.1× | 15.2×+6.9× | 11.2×+2.2× | |
| Price / sales | 0.7×+0.2× | 0.6×+0.1× | 0.7×+0.2× | 0.5×+0.1× | 0.5×0.0× | |
| Price / book | 1.3×+0.3× | 1.1×+0.1× | 1.1×+0.1× | 0.9×0.0× | 0.9×-0.3× | |
| EV / EBITDA | 8.7×+3.7× | 6.3×+2.0× | 6.5×+2.3× | 4.9×+1.1× | 4×-0.5× | |
| EV / sales | 0.8×+0.3× | 0.6×+0.2× | 0.6×+0.2× | 0.4×+0.1× | 0.4×-0.1× | |
| Earnings yield | 4.8%-1.5pp | 6.5%-2.5pp | 4.6%-5.7pp | 6.6%-5.5pp | 9%-2.2pp |
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.
