Core Molding Technologies Ratios (2009-2025) | CMT

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	5.69%				14.56%	12.39%	18.40%	22.74%	21.90%	21.60%	17.89%	17.14%	15.77%	13.24%	17.37%	17.14%	17.27%	17.02%	14.14%	16.18%	16.48%	18.69%	17.55%	18.20%	20.02%	17.30%	17.04%	19.49%	16.21%	13.50%	14.55%	17.63%	15.50%	14.94%	12.95%	12.51%	11.51%	7.52%	8.88%	4.36%	10.45%	8.69%	6.03%	16.82%	7.68%	18.10%	16.43%	17.46%	17.07%	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%
EBT Margin	-7.52%				2.85%	1.91%	8.34%	12.03%	12.14%	12.11%	9.42%	8.78%	7.68%	4.94%	8.30%	7.36%	7.07%	7.75%	5.36%	7.51%	8.31%	8.44%	8.85%	9.78%	11.18%	7.92%	7.26%	9.57%	5.72%	3.85%	6.26%	6.81%	6.59%	3.49%	1.99%	1.09%	1.17%	-3.26%	-6.61%	-6.77%	0.52%	-7.70%	-9.56%	4.85%	-6.30%	5.64%	0.74%	6.60%	7.00%	-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%
EBIT Margin	-7.35%				4.79%	3.34%	8.66%	12.66%	12.90%	12.56%	9.61%	9.02%	7.72%	5.19%	8.62%	7.62%	7.21%	7.88%	5.44%	7.59%	8.40%	8.50%	8.90%	9.86%	11.36%	8.12%	7.46%	9.77%	5.91%	4.01%	6.36%	6.95%	6.70%	3.62%	2.10%	1.78%	2.07%	-2.30%	-5.68%	-5.56%	1.56%	-6.24%	-7.34%	6.66%	-3.19%	7.22%	4.97%	7.34%	7.67%	-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%
EBITDA Margin	-7.35%				4.79%	3.34%	8.66%	12.66%	12.90%	12.56%	9.61%	9.02%	7.72%	5.19%	8.62%	7.62%	7.21%	7.88%	5.44%	7.59%	8.40%	8.50%	8.90%	9.86%	11.36%	8.12%	7.46%	9.77%	5.91%	4.01%	6.36%	6.95%	6.70%	3.62%	2.10%	1.78%	2.07%	-2.30%	-5.68%	-5.56%	1.56%	-6.24%	-7.34%	6.66%	-3.19%	7.22%	4.97%	7.34%	7.67%	-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%
Operating Margin	-7.35%				4.79%	3.34%	8.66%	12.66%	12.90%	12.56%	9.61%	9.02%	7.72%	5.19%	8.62%	7.62%	7.21%	7.88%	5.44%	7.59%	8.40%	8.50%	8.90%	9.86%	11.36%	8.12%	7.46%	9.77%	5.91%	4.01%	6.36%	6.95%	6.70%	3.62%	2.10%	1.78%	2.07%	-2.30%	-5.68%	-5.56%	1.56%	-6.24%	-7.34%	6.66%	-3.19%	7.22%	4.97%	7.34%	7.67%	-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%
Net Margin	-4.88%				1.88%	1.22%	5.87%	7.83%	8.05%	7.55%	6.20%	5.92%	5.26%	3.05%	5.78%	4.89%	4.58%	5.24%	4.35%	5.16%	5.46%	5.57%	5.78%	6.44%	7.36%	5.17%	5.01%	6.36%	3.74%	2.49%	4.14%	4.59%	4.56%	2.22%	1.05%	0.82%	0.65%	-2.79%	-7.73%	-5.32%	0.26%	-8.20%	-11.62%	12.43%	-6.01%	5.58%	2.02%	4.75%	5.08%	-4.09%	0.10%	4.27%	2.22%	1.30%	1.58%	5.88%	8.12%	5.02%	2.96%	4.81%	7.23%	4.33%	-0.06%	3.55%	5.11%	3.21%
FCF Margin	50.78%	-1,186.98%	2.99%	-20.05%	-7.18%	1.07%	13.33%	-10.44%	0.81%	6.64%	7.01%	-6.02%	-2.99%	5.93%	23.31%	-2.90%	4.08%	-4.65%	-2.90%	-10.44%	-4.47%	3.51%	11.19%	1.19%	9.48%	-0.46%	15.80%	14.54%	18.39%	11.36%	9.63%	8.34%	3.34%	-6.18%	0.98%	-14.32%	13.35%	2.52%	-19.26%	-0.72%	-1.70%	-0.54%	20.58%	7.69%	31.52%	19.20%	-6.36%	-4.05%	7.53%	-7.85%	5.78%	-4.57%	-1.56%	1.85%	7.16%	2.53%	12.15%	5.71%	8.67%	4.07%	14.60%	9.56%	0.81%	7.04%	1.11%	-0.59%
Efficiency
Inventory Average	0.38M									10.58M	10.96M	11.90M	12.49M	12.32M	11.00M	9.61M	8.98M	9.29M	10.35M	10.51M	10.55M	10.93M	11.29M	12.07M	12.66M	12.72M	13.16M	13.35M	12.62M	11.78M	11.12M	11.30M	11.88M	12.43M	13.13M	16.74M	19.85M	21.17M	24.21M	25.94M	25.04M	23.69M	22.55M	20.66M	17.93M	15.73M	16.80M	19.37M	21.21M	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
Assets Average							77.60M	78.98M	81.12M	86.52M	91.50M	93.45M	95.58M	94.80M	91.94M	91.67M	91.61M	93.11M	95.81M	100.80M	106.09M	108.94M	113.94M	124.00M	131.34M	133.32M	137.02M	138.95M	136.32M	134.17M	133.63M	136.05M	139.01M	139.04M	138.64M	166.84M	192.80M	191.29M	196.63M	205.61M	205.96M	198.47M	187.17M	177.01M	169.92M	169.56M	169.75M	172.65M	184.11M	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
Equity Average										44.82M	48.21M	51.47M	54.03M	55.73M	57.12M	58.87M	60.52M	62.40M	65.47M	68.77M	71.37M	73.91M	75.66M	77.78M	81.51M	84.89M	87.46M	90.24M	92.57M	94.00M	95.69M	97.92M	100.25M	101.73M	102.49M	103.46M	103.79M	103.23M	100.89M	97.24M	95.77M	92.95M	87.17M	87.57M	90.09M	91.49M	93.73M	95.76M	99.85M	100.70M	99.69M	102.25M	105.51M	107.65M	112.40M	119.43M	126.52M	132.15M	136.47M	140.88M	145.16M	147.67M	147.60M	148.62M	151.67M	154.44M
Invested Capital	3.65M	3.66M	33.91M	5.07M	5.46M	4.46M	42.22M	4.06M	56.88M	59.91M	63.68M	56.98M	64.68M	65.73M	67.47M	66.98M	67.90M	69.67M	73.19M	78.64M	83.55M	84.39M	81.34M	97.42M	99.41M	100.83M	102.20M	104.03M	104.65M	105.11M	106.52M	108.07M	108.19M	108.77M	106.71M	159.12M	147.71M	145.32M	136.71M	154.39M	156.03M	149.83M	122.68M	135.62M	125.62M	96.28M	119.13M	121.82M	125.35M	121.54M	121.35M	124.64M	118.21M	131.97M	139.11M	145.42M	152.68M	155.97M	160.47M	163.88M	168.11M	168.00M	167.07M	169.12M	172.26M	173.67M
Asset Utilization Ratio							1.25	1.38	1.49	1.54	1.57	1.70	1.76	1.77	1.77	1.66	1.55	1.53	1.50	1.50	1.53	1.55	1.54	1.48	1.47	1.48	1.45	1.40	1.31	1.28	1.31	1.22	1.26	1.23	1.17	1.13	1.09	1.23	1.37	1.36	1.41	1.52	1.52	1.56	1.37	1.28	1.31	1.34	1.49	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
Leverage & Solvency
Interest Coverage Ratio	42.04				2.46	2.33	26.65	20.27	17.05	27.80	52.21	36.86	214.94	20.39	27.22	29.40	51.02	65.51	66.10	97.38	96.83	137.19	171.91	119.27	62.32	41.07	37.35	48.28	31.18	24.73	48.02	39.91	48.82	22.48	15.19	2.51	2.27	-2.35	2.91	-4.48	1.46	-4.18	-3.26	3.63	-1.01	4.47	1.17	9.23	10.57	-4.25	3.31	11.11	9.55	9.06	6.62	22.68	34.37	31.42	14.38	57.71	-197.08	-25.03	-9.24	177.44	-162.94	75.68
Debt to Equity			0.71				0.47		0.12	0.12	0.27	0.21	0.17	0.17	0.16	0.00	0.11	0.10	0.09	0.12	0.15	0.12	0.10	0.23	0.19	0.17	0.15	0.13	0.12	0.11	0.10	0.09	0.08	0.07	0.03	0.52	0.42	0.41	0.21	0.42	0.41	0.66	0.44	0.58	0.81	0.37	0.30	0.28	0.26	0.26	0.26	0.24	0.27	0.25	0.21	0.19	0.18	0.17	0.17	0.16	0.15	0.15	0.15	0.14	0.13	0.13
Debt Ratio			0.27			0.06	0.22	0.05	0.06	0.06	0.15	0.12	0.10	0.10	0.10	0.00	0.07	0.07	0.06	0.08	0.10	0.08	0.06	0.14	0.12	0.11	0.10	0.09	0.08	0.08	0.07	0.06	0.06	0.05	0.02	0.28	0.23	0.22	0.10	0.19	0.19	0.30	0.21	0.30	0.44	0.20	0.17	0.15	0.14	0.15	0.14	0.13	0.14	0.14	0.13	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09
Equity Ratio			0.38				0.48		0.52	0.52	0.54	0.56	0.57	0.61	0.63	0.65	0.67	0.67	0.69	0.67	0.67	0.68	0.65	0.61	0.63	0.64	0.63	0.66	0.69	0.71	0.73	0.71	0.73	0.74	0.74	0.53	0.54	0.54	0.49	0.45	0.48	0.46	0.47	0.52	0.54	0.54	0.57	0.54	0.54	0.55	0.54	0.52	0.52	0.54	0.58	0.59	0.61	0.62	0.65	0.67	0.65	0.67	0.70	0.67	0.70	0.71
Times Interest Earned	42.04				2.46	2.33	26.65	20.27	17.05	27.80	52.21	36.86	214.94	20.39	27.22	29.40	51.02	65.51	66.10	97.38	96.83	137.19	171.91	119.27	62.32	41.07	37.35	48.28	31.18	24.73	48.02	39.91	48.82	22.48	15.19	2.51	2.27	-2.35	2.91	-4.48	1.46	-4.18	-3.26	3.63	-1.01	4.47	1.17	9.23	10.57	-4.25	3.31	11.11	9.55	9.06	6.62	22.68	34.37	31.42	14.38	57.71	-197.08	-25.03	-9.24	177.44	-162.94	75.68
Dividends & Payouts
FCF Payout Ratio																																		-0.17	1.03	-0.04	0.04
Valuation
Enterprise Value		-0.84M	-4.26M	-2.47M	-3.50M		-4.75M	-0.38M		-2.01M	-4.63M				-7.84M	-4.62M	-5.33M	-3.38M	-2.27M	-1.29M	-1.48M	-1.36M	-2.31M	-1.22M	-4.12M	-2.70M	-8.94M	-14.38M	-20.36M	-24.31M	-28.29M	-30.59M	-31.06M	-27.54M	-26.78M	-2.58M			-1.89M	-0.79M	-0.53M		-1.86M	-1.42M	-4.60M	-14.81M	-4.58M	-3.03M	-5.60M	-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
Return Ratios
Return on Sales	-0.05%	-1.14%	-0.74%	-2.97%	0.02%	0.01%	0.06%	0.08%	0.08%	0.08%	0.06%	0.06%	0.05%	0.03%	0.06%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.05%	0.05%	0.06%	0.04%	0.02%	0.04%	0.05%	0.05%	0.02%	0.01%	0.01%	0.01%	-0.03%	-0.08%	-0.05%	0.00%	-0.08%	-0.12%	0.12%	-0.06%	0.06%	0.02%	0.05%	0.05%	-0.04%	0.00%	0.04%	0.02%	0.01%	0.02%	0.06%	0.08%	0.05%	0.03%	0.05%	0.07%	0.04%	0.00%	0.04%	0.05%	0.03%
Return on Capital Employed							0.06%		0.19%	0.25%	0.25%	0.25%	0.24%	0.18%	0.17%	0.15%	0.14%	0.15%	0.14%	0.14%	0.15%	0.16%	0.18%	0.17%	0.18%	0.18%	0.17%	0.16%	0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.07%	0.05%	0.03%	0.01%	-0.02%	-0.05%	-0.05%	-0.11%	-0.11%	-0.03%	-0.05%	0.02%	0.08%	0.09%	0.14%	0.09%	0.09%	0.09%	0.07%	0.12%	0.12%	0.13%	0.16%	0.17%	0.16%	0.14%	0.12%	0.10%	0.09%	0.09%	0.07%	0.06%
Return on Invested Capital							0.08%	0.18%	0.21%	0.18%	0.18%	0.19%	0.17%	0.14%	0.13%	0.11%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.09%	0.08%	0.07%	0.06%	0.07%	0.06%	0.05%	0.03%	0.02%	-0.03%	-0.03%	-0.06%	-0.05%	-0.08%	-0.09%	-0.01%	-0.03%	-0.06%	0.22%	0.09%	0.13%	0.07%	0.04%	0.05%	0.03%	0.08%	0.08%	0.09%	0.13%	0.13%	0.13%	0.11%	0.10%	0.09%	0.08%	0.07%	0.05%	0.04%
Return on Assets							0.03%	0.06%	0.09%	0.11%	0.12%	0.12%	0.11%	0.09%	0.09%	0.08%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.02%	0.01%	0.00%	-0.03%	-0.05%	-0.05%	-0.08%	-0.09%	-0.03%	-0.04%	0.01%	0.06%	0.03%	0.07%	0.03%	0.02%	0.02%	0.01%	0.04%	0.04%	0.05%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.04%	0.04%
Return on Equity										0.22%	0.22%	0.21%	0.19%	0.16%	0.14%	0.12%	0.11%	0.12%	0.10%	0.11%	0.12%	0.12%	0.13%	0.14%	0.15%	0.14%	0.14%	0.13%	0.10%	0.08%	0.08%	0.06%	0.07%	0.07%	0.05%	0.04%	0.02%	0.00%	-0.06%	-0.11%	-0.12%	-0.17%	-0.19%	-0.05%	-0.08%	0.03%	0.11%	0.06%	0.12%	0.05%	0.04%	0.05%	0.03%	0.07%	0.08%	0.09%	0.13%	0.15%	0.15%	0.13%	0.12%	0.11%	0.09%	0.08%	0.06%	0.05%

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Core Molding Technologies Ratios (2009-2025) | CMT

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