Core Molding Technologies Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	7.92%	11.58%	16.01%	13.21%	13.09%	13.36%	17.83%	21.04%	17.62%	14.82%	17.03%	19.97%	16.91%	15.82%	19.18%	18.06%	17.36%	15.19%	20.45%	20.29%
EBT Margin (Quarter)	-3.60%	1.91%	6.07%	4.01%	2.53%	2.96%	7.81%	10.06%	6.62%	3.26%	6.13%	8.64%	5.33%	1.83%	4.77%	6.77%	4.55%	4.99%	1.36%	3.75%
EBIT Margin (Quarter)	-2.95%	2.65%	6.64%	4.44%	4.56%	3.44%	8.12%	10.30%	6.77%	3.41%	6.06%	8.44%	4.94%	1.39%	4.62%	6.58%	4.40%	4.81%	1.30%	3.66%
EBITDA Margin (Quarter)	-2.95%	2.65%	6.64%	4.44%	4.56%	3.44%	8.12%	10.30%	6.77%	3.41%	6.06%	8.44%	4.94%	1.39%	4.62%	6.58%	4.40%	4.81%	1.30%	3.66%
Operating Margin (Quarter)	-2.95%	2.65%	6.64%	4.44%	4.56%	3.44%	8.12%	10.30%	6.77%	3.41%	6.06%	8.44%	4.94%	1.39%	4.62%	6.58%	4.40%	4.81%	1.30%	3.66%
Net Margin (Quarter)	-4.09%	0.10%	4.27%	2.22%	1.30%	1.58%	5.88%	8.12%	5.02%	6.31%	4.81%	7.23%	4.33%	0.69%	3.55%	5.11%	3.21%	3.02%	1.03%	2.84%
FCF Margin (Quarter)	-7.85%	5.78%	-4.57%	6.44%	5.13%	12.36%	4.41%	10.24%	5.71%	8.67%	5.86%	13.02%	9.56%	18.67%	9.27%	-0.62%	-0.59%	17.69%	-22.21%	12.75%
Efficiency
Inventory Average (Quarter)	22.22M	23.77M	26.76M	28.68M	27.91M	25.36M	24.44M	24.70M	24.69M	23.53M	22.96M	22.81M	21.23M	19.52M	18.82M	19.33M	19.58M	19.76M	21.07M	24.89M
Assets Average (Quarter)	183.94M	183.07M	193.29M	202.32M	203.62M	200.55M	202.70M	210.44M	215.38M	215.02M	212.82M	218.98M	223.17M	215.10M	216.57M	221.76M	219.81M	223.91M	235.24M	234.88M
Invested Capital (Quarter)	3.77M	4.42M	4.83M	6.74M	4.05M	1.86M				1.47M	1.62M	1.78M	1.81M	1.81M	1.81M	1.81M	1.92M	2.08M	2.23M
Asset Utilization Ratio (Quarter)	1.60	1.68	1.68	1.70	1.79	1.88	1.91	1.83	1.72	1.66	1.58	1.50	1.41	1.41	1.32	1.25	1.19	1.22	1.15	1.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.25	4.19	11.11	9.55	9.06	8.33	15.29	22.83	12.47	2.43	9.35	17.34	7.85	-9.24	6.09	4.12	2.03	1.77	1.86	1.73
Debt Ratio (Quarter)	0.15	0.14	0.13	0.09	0.14	0.13	0.11	0.10	0.10	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.08
Times Interest Earned (Quarter)	-4.25	4.19	11.11	9.55	9.06	8.33	15.29	22.83	12.47	2.43	9.35	17.34	7.85	-9.24	6.09	4.12	2.03	1.77	1.86	1.73
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-0.61M	-6.15M	-1.33M	-0.11M	-0.51M	-4.18M	-4.49M	-14.16M	-18.04M	-24.10M	-26.62M	-37.79M	-42.35M	-41.80M	-44.47M	-43.21M	-42.40M	-38.06M	-23.51M	-12.13M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.89%	8.51%	9.02%	7.21%	11.74%	12.02%	13.43%	16.37%	16.61%	15.72%	13.60%	12.35%	10.46%	9.36%	8.69%	6.88%	6.34%	7.49%	6.50%	4.94%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.05%	0.14%	0.09%	0.05%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Core Molding Technologies CMT Ratios (2010-2026)

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