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