Core Molding Technologies (CMT) Financial Ratios: P/E, ROE & More

Core Molding Technologies (CMT) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Core Molding Technologies had a P/E ratio of 15.33 (up from 10.76), return on equity of 7.3% (down from 9.3%), debt-to-equity of 0.22 (up from 0.16) and a current ratio of 3.02 (up from 2.80). A current ratio of 3.02 means current assets exceed current liabilities.

Core Molding Technologies Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	15.33	10.76	7.92	9.09	15.50	14.50
Forward P/E	13.55	10.60	11.47	10.23	28.14	28.14
P/S Ratio	0.63	0.47	0.45	0.29	0.22	0.51
P/B Ratio	1.08	0.97	1.15	0.94	0.69	1.20
Price/Tangible Book	1.25	1.14	1.39	1.20	0.94	1.73
Price/FCF	89.54	6.06	6.23	45.65	70.41	4.58
Price/OCF	8.95	4.07	4.60	5.76	5.48	3.98
Enterprise Value Ratios
EV/Revenue	0.56	0.41	0.47	0.38	0.33	0.61
EV/EBITDA	5.48	3.78	4.30	4.66	4.00	6.52
EV/EBIT	9.79	6.36	6.40	7.64	7.47	14.72
EV/FCF	80.09	5.28	6.58	59.13	102.47	5.57
Profitability & Returns
Return on Equity (ROE)	7.33%	9.29%	15.94%	11.29%	4.82%	9.16%
Return on Assets (ROA)	4.48%	5.80%	8.03%	6.01%	4.76%	3.36%
Return on Invested Capital (ROIC)	8.43%	11.06%	14.71%	11.40%	5.62%	7.21%
Return on Capital Employed (ROCE)	8.10%	11.40%	15.80%	12.50%	10.00%	7.20%
Leverage & Solvency Ratios
Debt/Equity	0.22	0.16	0.19	0.27	0.35	0.33
Debt/EBITDA	1.09	0.66	0.62	0.93	1.27	1.38
Debt/FCF	18.02	1.00	1.04	13.03	35.96	1.26
Liquidity Ratios
Current Ratio	3.02	2.80	2.23	1.59	1.42	1.57
Quick Ratio	2.21	2.15	1.57	1.02	0.83	0.94
Efficiency Ratios
Asset Turnover	1.25	1.43	1.74	1.96	1.75	1.29
Inventory Turnover	11.89	12.33	12.77	13.26	12.24	9.38
Yield & Distribution Ratios
Earnings Yield	6.52%	9.30%	12.67%	11.17%	6.79%	7.27%
FCF Yield	1.12%	16.51%	16.05%	2.19%	1.42%	21.81%
Buyback Yield	1.01%	-0.17%	-4.83%	-3.80%	-1.55%	-1.39%
Total Return	1.01%	-0.17%	-4.83%	-3.80%	-1.55%	-1.39%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Core Molding Technologies Financial Ratios

What is Core Molding Technologies's P/E ratio?

Core Molding Technologies's P/E ratio was 15.33 for fiscal 2025 (period ended Dec 31, 2025). It was 10.76 a year earlier.

What is Core Molding Technologies's return on equity?

Core Molding Technologies's return on equity (ROE) was 7.3% for fiscal 2025 (period ended Dec 31, 2025). It was 9.3% a year earlier.

What is Core Molding Technologies's debt-to-equity ratio?

Core Molding Technologies's debt-to-equity ratio was 0.22 for fiscal 2025 (period ended Dec 31, 2025). It was 0.16 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition