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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.86 | 15.42 | 20.00 | 27.44 |
P/S ratio |
0.67 | 0.63 | 0.71 | 0.80 | |
P/FCF ratio |
32.76 | 89.62 | 0.00 | 0.00 | |
P/Operating CF |
38.48 | 34.23 | (20.81) | 12.42 | |
P/B ratio |
1.13 | 1.09 | 1.21 | 1.26 | |
Price to Tangible BV |
1.31 | 1.25 | 1.40 | 1.44 | |
EV/Sales |
0.59 | 0.56 | 0.69 | 0.82 | |
EV/EBITDA |
6.30 | 5.78 | 7.72 | 9.79 | |
EV/Operating CF |
8.02 | 8.00 | 48.70 | 12.58 | |
EV/FCF |
28.62 | 80.05 | (12.18) | (25.25) | |
Quick Ratio |
2.17 | 2.21 | 1.76 | 1.19 | |
Current Ratio |
2.90 | 3.02 | 2.41 | 2.00 | |
Net Debt/EBITDA |
(3.91) | (2.85) | (1.11) | (2.22) | |
Debt/Assets |
9.18% | 8.64% | 7.95% | 0.00% | |
Debt/Equity |
0.13 | 0.12 | 0.12 | 0.00 | |
Asset Turnover |
1.19 | 1.25 | 1.16 | 1.14 | |
Operating CF/Net income |
2.44 | 1.63 | (15.25) | 9.14 | |
Capex/Depreciation |
(1.58) | (2.80) | (1.24) | (2.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.96% | 10.38% | 19.14% | 16.63% | |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.89% | 0.19% | 0.84% | 0.80% | |
Graham Net Nets |
0.27 | 0.19 | 0.17 | 0.15 | |
Graham Number |
19.60 | 23.24 | 21.56 | 19.06 | |
Earnings Yield |
4.57% | 6.48% | 5.00% | 3.64% | |
Free Cash Flow Yield |
3.05% | 1.12% | (8.03%) | (4.10%) | |
Revenue per Share |
6.83 | 8.71 | 6.83 | 7.31 | |
Operating CF per Share |
0.53 | 0.59 | (1.08) | 1.90 | |
Capex per Share |
(0.57) | (0.93) | (0.44) | (0.97) | |
Free Cash Flow per Share |
(0.04) | (0.34) | (1.52) | 0.93 | |
Cash per Share |
4.95 | 4.44 | 2.74 | 1.41 | |
Shareholders Equity per Share |
18.16 | 18.46 | 18.45 | 18.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.16 | 18.46 | 18.45 | 18.77 | |
Free Cash Flow |
(0.35) | (2.94) | (13.01) | 8.00 | |
Working Capital |
73.12 | 69.16 | 68.57 | 48.07 | |
Capital Expenditures |
(4.92) | (7.96) | (3.78) | (8.30) | |
Net Current Asset Value |
47.24 | 33.37 | 32.94 | 29.96 | |
EV/EBIT |
13.37 | 10.79 | 15.47 | 22.73 | |
Capex to Sales |
0.08 | 0.11 | 0.06 | 0.13 | |
Net Profit Margin |
3.21% | 4.13% | 1.03% | 2.84% | |
Price to Operating Income |
15.30 | 12.08 | 15.82 | 21.95 | |
| Other line items | |||||
Average Receivables |
41.78 | 36.69 | 51.47 | 44.35 | |
Average Payables |
22.87 | 16.02 | 23.00 | 23.22 | |
Average Inventory |
20.24 | 19.03 | 20.86 | 23.35 | |
Average Assets |
220.17 | 218.84 | 232.97 | 223.67 | |
Average Common Equity |
151.63 | 152.77 | 154.05 | 157.27 |
Columns are period end dates