Core Molding Technologies Ratios (2010-2025) | CMT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	15.19%
EBT Margin (Quarter)	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%	4.99%
EBIT Margin (Quarter)	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%	4.81%
EBITDA Margin (Quarter)	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%	4.81%
Operating Margin (Quarter)	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%	4.81%
Net Margin (Quarter)	4.75%	5.08%	-4.09%	0.60%	4.27%	2.22%	1.30%	1.58%	5.88%	8.12%	5.02%	6.31%	4.81%	7.23%	4.33%	-0.06%	3.55%	5.11%	3.21%	3.02%
FCF Margin (Quarter)	-0.84%	4.62%	2.24%	9.97%	-2.40%	4.44%	-5.92%	25.35%	4.41%	10.24%	12.58%	12.53%	5.86%	18.26%	12.51%	7.79%	7.04%	6.35%	-7.70%	17.69%
Efficiency
Inventory Average (Quarter)	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	19.76M
Assets Average (Quarter)	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	223.91M
Equity Average (Quarter)	95.76M	99.85M	100.70M	50.10M	0.82M	53.68M	107.65M	112.40M	57.93M	65.02M	132.15M	136.47M	140.88M	145.16M	147.67M	147.60M	148.62M	151.67M	154.44M	156.80M
Invested Capital (Quarter)	121.82M	125.35M	121.54M	22.15M	20.97M	118.21M	131.97M	139.11M	22.42M	152.68M	155.97M	160.47M	163.88M	168.11M	168.00M	167.07M	169.12M	172.26M	173.67M	175.81M
Asset Utilization Ratio (Quarter)	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	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-211.29
Debt to Equity (Quarter)	0.28	0.23	0.25	28.50	34.16	0.27	0.25	0.21	-85.93	0.18	0.16	0.17	0.16	0.15	0.15	0.15	0.14	0.13	0.13	0.12
Debt Ratio (Quarter)	0.15	0.12	0.14	0.14	0.13	0.14	0.14	0.13	0.11	0.11	0.10	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09
Equity Ratio (Quarter)	0.54	0.54	0.55	0.00	0.00	0.52	0.54	0.58	0.00	0.61	0.62	0.65	0.67	0.65	0.67	0.70	0.67	0.70	0.71	0.69
Times Interest Earned (Quarter)	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	-211.29
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-38.06M
Return Ratios
Return on Sales (Quarter)	0.05%	0.05%	-0.04%	0.01%	0.04%	0.02%	0.01%	0.02%	0.06%	0.08%	0.05%	0.06%	0.05%	0.07%	0.04%	0.00%	0.04%	0.05%	0.03%	0.03%
Return on Capital Employed (Quarter)	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%	0.07%
Return on Invested Capital (Quarter)	0.09%	0.13%	0.07%	0.08%	0.29%	0.06%	0.08%	0.08%	0.16%	0.21%	0.13%	0.15%	0.13%	0.12%	0.10%	0.08%	0.07%	0.05%	0.04%	0.06%
Return on Assets (Quarter)	0.03%	0.07%	0.03%	0.03%	0.03%	0.02%	0.04%	0.04%	0.05%	0.08%	0.09%	0.11%	0.10%	0.09%	0.08%	0.06%	0.05%	0.04%	0.04%	0.05%
Return on Equity (Quarter)	0.06%	0.12%	0.05%	0.09%	6.21%	0.06%	0.07%	0.08%	0.19%	0.25%	0.15%	0.17%	0.15%	0.13%	0.12%	0.09%	0.08%	0.06%	0.05%	0.07%

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Core Molding Technologies Ratios (2010-2025) | CMT

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