Core Molding Technologies... (CMT)
AMEX: CMT
· Real-Time Price · USD
17.46
0.26 (1.51%)
At close: Aug 14, 2025, 3:59 PM
17.50
0.23%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Core Molding Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 15.01 | -924.12 | 11.87 | 5.29 | 10.75 | 18.38 | 14.11 | 6.09 | 6.47 | 5.66 | 15.99 | 8.91 | 5.90 | 39.55 | -7 | 8.01 | 7.20 |
PEG Ratio | n/a | -0.00 | 9.13 | -0.23 | 0.07 | 0.14 | -0.35 | -0.31 | 0.18 | 0.31 | 0.02 | -0.42 | -0.2 | 0.01 | -0.35 | 0.04 | 0.47 | -0.02 |
PS Ratio | n/a | 2.13 | 2.31 | 2.06 | 1.53 | 2.07 | 2.17 | 2.83 | 1.98 | 1.52 | 1.26 | 0.82 | 0.78 | 0.98 | 0.96 | 1.14 | 1.53 | 1.29 |
PB Ratio | n/a | 0.87 | 0.98 | 1.01 | 0.92 | 1.13 | 1.15 | 1.83 | 1.48 | 1.23 | 0.94 | 0.77 | 0.72 | 0.85 | 0.70 | 0.93 | 1.21 | 0.96 |
P/FCF Ratio | n/a | 30.28 | 283.23 | 21.49 | 10.47 | 50.84 | 25.08 | 49.60 | 16.29 | 60.10 | 17.67 | 44.39 | -49.77 | -21.49 | 16.57 | -14.57 | 20.38 | -31.76 |
P/OCF Ratio | n/a | 21.49 | 28.90 | 16.27 | 8.55 | 31.87 | 18.45 | 33.91 | 13.56 | 32.59 | 10.42 | 15.07 | 16.63 | -53.69 | 9.35 | -26.88 | 13.71 | -182.88 |
OCF/S Ratio | 0.04 | 0.10 | 0.08 | 0.13 | 0.18 | 0.06 | 0.12 | 0.08 | 0.15 | 0.05 | 0.12 | 0.05 | 0.05 | -0.02 | 0.10 | -0.04 | 0.11 | -0.01 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.19 | 0.22 | 0.26 | 0.28 | 0.28 | 0.30 | 0.29 | 0.26 | 0.35 |
Quick Ratio | 2.36 | 2.08 | 2.30 | 1.98 | 1.86 | 1.88 | 1.75 | 1.46 | 1.40 | 1.24 | 1.12 | 1.05 | 0.97 | 0.96 | 0.94 | 1.02 | 1.10 | 1.19 |
Current Ratio | 2.85 | 2.50 | 2.80 | 2.41 | 2.28 | 2.45 | 2.23 | 1.93 | 1.85 | 1.71 | 1.59 | 1.50 | 1.42 | 1.41 | 1.42 | 1.50 | 1.52 | 1.68 |
Asset Turnover | 0.36 | 0.27 | 0.30 | 0.33 | 0.39 | 0.37 | 0.35 | 0.40 | 0.46 | 0.48 | 0.44 | 0.50 | 0.48 | 0.45 | 0.39 | 0.45 | 0.43 | 0.41 |
Interest Coverage | -162.94 | 177.44 | 2.12 | n/a | n/a | 52.54 | 13.99 | 31.42 | 34.37 | 22.68 | 1.17 | 9.06 | 9.55 | 11.11 | 3.31 | -4.25 | 10.57 | 9.23 |
Return on Equity | 0.03 | 0.01 | n/a | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.01 | 0.02 | 0.04 | n/a | -0.03 | 0.04 | 0.03 |
Return on Assets | 0.02 | 0.01 | n/a | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | -0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.01 | n/a | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | n/a | -0.02 | 0.03 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.18 | 0.19 | 0.16 | 0.17 | 0.20 | 0.16 | 0.14 | 0.18 | 0.21 | 0.18 | 0.13 | 0.13 | 0.13 | 0.16 | 0.12 | 0.08 | 0.17 | 0.17 |
Net Profit Margin | 0.05 | 0.04 | -0.00 | 0.04 | 0.07 | 0.05 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.01 | 0.02 | 0.04 | 0.01 | -0.04 | 0.05 | 0.04 |
Pretax Profit Margin | 0.07 | 0.05 | 0.02 | 0.05 | 0.09 | 0.06 | 0.03 | 0.07 | 0.10 | 0.08 | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 | -0.04 | 0.07 | 0.07 |
Operating Profit Margin | 0.07 | 0.05 | 0.01 | 0.05 | 0.08 | 0.06 | 0.03 | 0.07 | 0.10 | 0.08 | 0.01 | 0.05 | 0.04 | 0.07 | 0.03 | -0.03 | 0.08 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.10 | 0.08 | 0.09 | 0.12 | 0.11 | -0.1 | 0.11 | 0.13 | 0.12 | 0.07 | 0.08 | 0.08 | 0.10 | 0.06 | 0.01 | 0.12 | 0.12 |