Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	138	168	116	74	120	27
Market Cap Growth	4.39%	44.57%	56.23%	-38.00%	345.15%	-53.33%
Enterprise Value	134	166	138	98	144	74
PE Ratio	7.72	8.24	9.50	15.88	14.65	-1.76
PS Ratio	0.41	0.47	0.31	0.24	0.54	0.10
PB Ratio	0.97	1.21	1.00	0.74	1.27	0.32
P/FCF Ratio	5.24	6.51	48.40	65.58	4.89	2.91
P/OCF Ratio	3.92	4.81	6.10	5.91	4.25	1.61
EV/Sales Ratio	0.40	0.47	0.37	0.32	0.65	0.26
EV/EBITDA Ratio	3.70	4.19	4.85	4.27	6.49	-70.39
EV/EBIT Ratio	5.72	6.22	8.33	8.69	13.72	-6.51
EV/FCF Ratio	5.09	6.46	57.54	86.33	5.87	8.06
Debt / Equity Ratio	0.16	0.17	0.22	0.30	0.30	0.59
Debt / EBITDA Ratio	0.63	0.58	0.92	1.30	1.27	-46.74
Debt / FCF Ratio	0.86	0.89	10.88	26.19	1.15	5.35
Quick Ratio	1.58	1.42	0.95	0.78	0.88	0.41
Current Ratio	2.44	2.23	1.59	1.42	1.57	0.73
Asset Turnover	1.57	1.68	1.87	1.68	1.31	1.45
Interest Coverage	31.89	26.47	8.44	4.86	1.77	-2.76
Return on Equity (ROE)	13.40%	15.50%	11.20%	4.70%	8.90%	-16.60%
Return on Assets (ROA)	8.50%	9.60%	6.10%	2.50%	4.80%	-7.70%
Return on Capital (ROIC)	11.22%	12.94%	10.59%	4.47%	15.28%	-8.61%
Earnings Yield	13.17%	12.13%	10.53%	6.30%	6.83%	-56.64%
FCF Yield	19.08%	15.37%	2.07%	1.52%	20.46%	34.39%
Buyback Yield / Dilution	0.80%	-1.35%	-2.35%	-2.58%	-8.51%	-1.03%
Total Shareholder Return	0.80%	-1.35%	-2.35%	-2.58%	-8.51%	-1.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).