Core Molding Technologies Inc CMT
23.21
0.11
0.48%
as of 25 Sep
- Market cap
- $204.4M
- P/E
- 27.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.08 | 29.21 | 0.00 | 0.00 | 14.52 | 16.06 | 9.03 | 7.51 | 10.81 | 15.42 |
P/S ratio |
0.72 | 0.99 | 0.20 | 0.09 | 0.50 | 0.22 | 0.29 | 0.43 | 0.48 | 0.63 |
P/FCF ratio |
5.44 | 60.12 | 0.00 | 2.75 | 4.56 | 60.66 | 45.72 | 5.91 | 6.09 | 89.62 |
P/Operating CF |
22.21 | 66.93 | (4.22) | 2.00 | (38.69) | 9.15 | 10.43 | 17.51 | 28.82 | 34.23 |
P/B ratio |
1.31 | 1.57 | 0.56 | 0.30 | 1.19 | 0.69 | 0.94 | 1.10 | 0.98 | 1.09 |
Price to Tangible BV |
1.35 | 1.61 | 0.89 | 0.47 | 1.72 | 0.94 | 1.20 | 1.32 | 1.15 | 1.25 |
EV/Sales |
0.62 | 0.86 | 0.41 | 0.27 | 0.61 | 0.30 | 0.35 | 0.42 | 0.41 | 0.56 |
EV/EBITDA |
6.05 | 9.83 | 17.76 | 0.00 | 6.16 | 4.06 | 4.39 | 3.83 | 4.10 | 5.78 |
EV/Operating CF |
4.13 | 20.18 | (17.10) | 4.56 | 4.82 | 7.34 | 6.92 | 4.34 | 3.51 | 8.00 |
EV/FCF |
4.64 | 52.57 | (1.48) | 8.24 | 5.55 | 81.41 | 54.86 | 5.87 | 5.23 | 80.05 |
Quick Ratio |
2.26 | 1.92 | 1.22 | 0.42 | 0.94 | 0.83 | 1.01 | 1.56 | 2.12 | 2.21 |
Current Ratio |
2.81 | 2.64 | 2.00 | 0.73 | 1.57 | 1.42 | 1.59 | 2.23 | 2.80 | 3.02 |
Net Debt/EBITDA |
(1.04) | (1.41) | 8.99 | (44.02) | 1.09 | 1.03 | 0.73 | (0.03) | (0.67) | (0.69) |
Debt/Assets |
7.31% | 4.87% | 29.02% | 29.32% | 17.01% | 15.86% | 13.12% | 10.77% | 10.27% | 8.64% |
Debt/Equity |
0.10 | 0.07 | 0.59 | 0.62 | 0.30 | 0.30 | 0.22 | 0.17 | 0.15 | 0.12 |
Asset Turnover |
1.28 | 1.19 | 1.59 | 1.49 | 1.29 | 1.75 | 1.96 | 1.74 | 1.43 | 1.25 |
Operating CF/Net income |
3.52 | 1.27 | 1.37 | (1.10) | 3.64 | 2.83 | 1.58 | 1.72 | 2.64 | 1.71 |
Capex/Depreciation |
(0.46) | (0.68) | (7.33) | (0.72) | (0.32) | (0.98) | (1.40) | (0.70) | (0.86) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.99% | 5.50% | (4.76%) | (16.60%) | 8.68% | 4.58% | 11.12% | 15.87% | 9.29% | 7.33% | |
| 5.42% | 4.01% | (2.81%) | (8.00%) | 4.49% | 2.52% | 6.24% | 9.83% | 6.29% | 5.12% | |
ROIC |
9.21% | 6.06% | (1.25%) | (5.33%) | 5.51% | 5.60% | 8.15% | 12.03% | 8.21% | 6.36% |
Return on Tangible Assets |
6.79% | 5.01% | (3.96%) | (26.90%) | 8.19% | 4.53% | 10.63% | 14.68% | 9.05% | 7.17% |
Average Days of Receivables |
41.28 | 46.18 | 64.01 | 42.47 | 48.61 | 45.02 | 45.40 | 49.07 | 43.43 | 49.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.37% | 10.32% | 10.33% | 10.18% | 10.83% | 9.85% | 9.12% | 10.62% | 12.09% | 12.19% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.18 | 0.17 | 0.17 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
0.57% | 0.82% | 0.65% | 0.55% | 0.61% | 0.61% | 0.62% | 0.82% | 0.83% | 0.65% |
Graham Net Nets |
0.18 | 0.18 | (0.40) | (1.32) | (0.14) | (0.17) | (0.02) | 0.19 | 0.28 | 0.19 |
Graham Number |
16.65 | 14.55 | 0.00 | 0.00 | 16.07 | 12.17 | 21.29 | 29.44 | 24.16 | 23.24 |
Earnings Yield |
5.85% | 3.42% | (8.58%) | (59.38%) | 6.89% | 6.23% | 11.07% | 13.31% | 9.25% | 6.48% |
Free Cash Flow Yield |
18.38% | 1.66% | (136.72%) | 36.31% | 21.91% | 1.65% | 2.19% | 16.91% | 16.43% | 1.12% |
Revenue per Share |
22.95 | 21.02 | 34.77 | 36.31 | 28.02 | 38.14 | 45.16 | 41.84 | 34.78 | 31.95 |
Operating CF per Share |
3.42 | 0.90 | (0.84) | 2.13 | 3.55 | 1.56 | 2.27 | 4.08 | 4.04 | 2.24 |
Capex per Share |
(0.38) | (0.55) | (8.88) | (0.95) | (0.46) | (1.42) | (1.99) | (1.06) | (1.33) | (2.02) |
Free Cash Flow per Share |
3.05 | 0.35 | (9.72) | 1.18 | 3.08 | 0.14 | 0.29 | 3.01 | 2.72 | 0.22 |
Cash per Share |
3.71 | 3.48 | 0.24 | 0.24 | 0.52 | 0.76 | 0.50 | 2.82 | 4.81 | 4.44 |
Shareholders Equity per Share |
12.70 | 13.25 | 12.77 | 10.78 | 11.84 | 12.42 | 13.90 | 16.25 | 16.95 | 18.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.70 | 13.25 | 12.77 | 10.78 | 11.84 | 12.42 | 13.90 | 16.25 | 16.95 | 18.46 |
Free Cash Flow |
23.21 | 2.65 | (75.33) | 9.24 | 24.48 | 1.13 | 2.39 | 25.74 | 23.63 | 1.92 |
Working Capital |
38.59 | 40.37 | 40.11 | (22.61) | 20.48 | 22.09 | 29.87 | 56.69 | 66.18 | 69.16 |
Capital Expenditures |
(2.86) | (4.26) | (68.81) | (7.46) | (3.68) | (11.41) | (16.59) | (9.10) | (11.52) | (17.27) |
Net Current Asset Value |
23.20 | 28.27 | (21.97) | (33.65) | (15.10) | (11.45) | (1.82) | 28.46 | 40.70 | 33.37 |
EV/EBIT |
9.35 | 17.56 | 0.00 | 0.00 | 13.07 | 8.32 | 7.30 | 5.69 | 7.40 | 10.79 |
Capex to Sales |
0.02 | 0.03 | 0.26 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 |
Net Profit Margin |
4.24% | 3.38% | (1.77%) | (5.35%) | 3.48% | 1.44% | 3.19% | 5.66% | 4.40% | 4.09% |
Price to Operating Income |
10.96 | 20.08 | 0.00 | 0.00 | 10.75 | 6.20 | 6.08 | 5.74 | 8.61 | 12.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.12 | 0.13 | 0.16 | 0.15 | 0.14 | 0.16 | 0.17 | 0.14 |
Cash ROIC |
(33.04%) | (45.57%) | (54.76%) | (45.02%) | (36.36%) | (46.63%) | (43.92%) | (24.91%) | (21.67%) | (31.38%) |
Accounts Receivable Turnover |
6.07 | 8.04 | 7.96 | 7.08 | 7.09 | 9.11 | 8.89 | 7.53 | 7.19 | 7.46 |
Accounts Payable Turnover |
13.35 | 12.24 | 12.33 | 11.59 | 10.18 | 13.41 | 12.43 | 10.95 | 12.13 | 14.12 |
Inventory Turnover |
11.94 | 11.25 | 12.36 | 11.08 | 9.38 | 12.24 | 13.26 | 12.77 | 12.33 | 11.89 |
Average Days of Payables |
21.19 | 36.89 | 38.33 | 27.65 | 33.01 | 31.13 | 33.23 | 29.82 | 25.08 | 24.08 |
Days of Inventory on Hand |
27.10 | 35.85 | 38.81 | 30.12 | 35.67 | 34.46 | 26.81 | 27.46 | 26.88 | 31.81 |
Average Receivables |
28.81 | 20.12 | 33.86 | 40.17 | 31.34 | 33.77 | 42.43 | 47.52 | 42.04 | 36.69 |
Average Payables |
11.01 | 11.19 | 19.65 | 22.68 | 18.45 | 19.84 | 26.14 | 26.77 | 20.54 | 16.02 |
Average Inventory |
12.30 | 12.19 | 19.61 | 23.72 | 20.02 | 21.74 | 24.50 | 22.97 | 20.20 | 19.03 |
Average Assets |
136.63 | 136.02 | 169.89 | 190.25 | 172.41 | 176.10 | 192.65 | 206.00 | 211.46 | 218.84 |
Average Common Equity |
92.75 | 99.33 | 100.41 | 91.68 | 89.18 | 97.01 | 108.11 | 127.54 | 143.16 | 152.77 |
Columns are period end dates