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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.32% | 7.33% | 6.24% | 4.67% | |
| 3.67% | 5.12% | 4.13% | 3.29% | ||
ROIC |
5.39% | 6.36% | 4.93% | 3.87% | |
Return on Tangible Assets |
5.23% | 7.17% | 6.19% | 5.19% | |
Average Days of Receivables |
56.91 | 49.85 | 83.06 | 65.02 | |
Free Cash Flow per Share |
0.63 | 0.22 | (1.80) | (0.97) | |
Free Cash Flow |
5.37 | 1.92 | (15.42) | (8.30) | |
Capital Expenditures |
(13.78) | (17.27) | (19.28) | (24.96) | |
Piotroski F-Score |
6.00 | 5.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.79% | 8.88% | 1.92% | 9.62% | |
Accounts Receivable Turnover |
6.26 | 7.46 | 5.26 | 5.74 | |
Accounts Payable Turnover |
9.42 | 14.12 | 9.70 | 8.97 | |
Inventory Turnover |
10.64 | 11.89 | 10.70 | 8.92 | |
Average Days of Payables |
35.12 | 24.08 | 28.96 | 41.73 | |
Days of Inventory on Hand |
33.54 | 31.81 | 36.69 | 47.92 | |
Tax Rate |
(0.33) | (0.24) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.24% | 12.19% | 13.15% | 14.53% | |
Share Based Compensation of Revenue |
0.79% | 0.65% | 0.61% | 0.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.37 | 1.71 | 0.40 | 2.27 | |
Depreciation/Fixed assets |
0.16 | 0.14 | 0.14 | 0.13 | |
Capex/Depreciation |
(1.07) | (1.40) | (1.58) | (2.05) | |
Revenue per Share |
30.56 | 31.95 | 31.60 | 29.65 | |
Operating CF per Share |
2.24 | 2.24 | 0.45 | 1.94 | |
Capex per Share |
(1.61) | (2.02) | (2.25) | (2.91) | |
Capex to Sales |
0.05 | 0.06 | 0.07 | 0.10 | |
Net Profit Margin |
3.09% | 4.09% | 3.55% | 2.89% |
Columns are period end dates