Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151	160	109	69	112	27
Market Cap Growth	-38.50%	46.75%	58.88%	-38.72%	317.67%	-53.33%
Enterprise Value	133	169	142	100	136	92
Last Close Price	17.50	18.53	12.99	8.51	14.08	3.25
PE Ratio	10.02	7.92	9.09	15.50	14.50	-
Forward PE	11.22	28.14	28.14	28.14	28.14	28.14
PS Ratio	0.49	0.45	0.29	0.22	0.50	0.09
PB Ratio	1.02	1.15	0.94	0.69	1.19	0.32
P/TBV Ratio	1.20	1.39	1.20	0.94	1.73	0.50
P/FCF Ratio	5.13	6.23	45.65	70.41	4.59	2.91
P/OCF Ratio	3.90	4.60	5.76	5.48	3.99	1.61
EV/Sales Ratio	0.42	0.47	0.38	0.33	0.61	0.32
EV/EBITDA Ratio	4.14	4.24	4.65	4.00	6.52	32.54
EV/EBIT Ratio	7.09	6.26	7.64	7.47	14.72	-
EV/FCF Ratio	4.51	6.58	59.13	102.47	5.57	9.91
Debt / Equity Ratio	0.16	0.19	0.27	0.35	0.33	0.64
Debt / EBITDA Ratio	0.67	0.61	0.93	1.27	1.38	12.70
Debt / FCF Ratio	0.82	1.04	13.03	35.96	1.26	5.83
Asset Turnover	1.43	1.74	1.96	1.75	1.29	1.49
Inventory Turnover	11.36	12.77	13.26	12.24	9.38	11.08
Quick Ratio	1.88	1.57	1.02	0.83	0.94	0.43
Current Ratio	2.41	2.23	1.59	1.42	1.57	0.73
Return on Equity (ROE)	11.01%	15.94%	11.29%	4.81%	9.16%	-16.60%
Return on Assets (ROA)	5.37%	8.20%	6.01%	4.76%	3.36%	-2.48%
Return on Capital (ROIC)	7.04%	10.79%	8.20%	6.45%	4.40%	-3.20%
Earnings Yield	10.20%	12.67%	11.17%	6.79%	7.27%	-56.64%
FCF Yield	19.50%	16.05%	2.19%	1.42%	21.81%	34.39%
Buyback Yield / Dilution	-2.23%	-4.83%	-3.80%	-1.55%	-1.39%	-1.03%
Total Shareholder Return	-2.23%	-4.83%	-3.80%	-1.55%	-1.39%	-1.03%

Source: S&P Capital IQ. Standard template. Financial Sources.