Stock Ratios
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profit margin TTM
3.09%
operating margin TTM
4.39%
revenue TTM
353.85 Million
revenue per share TTM
41.33$
valuation ratios | |
|---|---|
| pe ratio | 21.45 |
| peg ratio | -1.78 |
| price to book ratio | 1.11 |
| price to sales ratio | 0.65 |
| enterprise value multiple | 10.94 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | 17.63% |
| operating profit margin | 4.39% |
| pretax profit margin | 4.62% |
| net profit margin | 3.09% |
| return on assets | 3.67% |
| return on equity | 5.33% |
| return on capital employed | 6.34% |
liquidity ratios | |
|---|---|
| current ratio | 2.90 |
| quick ratio | 2.39 |
| cash ratio | 1.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 33.54 |
| operating cycle | 82.20 |
| days of payables outstanding | 35.12 |
| cash conversion cycle | 47.08 |
| receivables turnover | 7.50 |
| payables turnover | 10.39 |
| inventory turnover | 10.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.11 |
| interest coverage | 26.86 |
| cash flow to debt ratio | 0.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.62 |
| cash per share | 4.90 |
| operating cash flow per share | 2.21 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.95 |
| short term coverage ratios | 9.99 |
| capital expenditure coverage ratio | 1.39 |
Frequently Asked Questions
When was the last time Core Molding Technologies, Inc. (AMEX:CMT) reported earnings?
Core Molding Technologies, Inc. (CMT) published its most recent earnings results on 04-11-2025.
What is Core Molding Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Core Molding Technologies, Inc. (AMEX:CMT)'s trailing twelve months ROE is 5.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Core Molding Technologies, Inc. (CMT) currently has a ROA of 3.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMT's net profit margin stand at?
CMT reported a profit margin of 3.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.90 in the most recent quarter. The quick ratio stood at 2.39, with a Debt/Eq ratio of 0.13.