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Core Molding Technologies CMT
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Quarterly report 2024-Q3
added 11-05-2024

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Core Molding Technologies Financial Ratios 2011-2024 | CMT

Annual Financial Ratios Core Molding Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 75.4 29.2 156.9 -111.2 -1.6 -13.5 29.2 16.0 6.8 11.3 12.7 6.1 5.6

P/S

 2.2 1.6 0.9 1.6 0.1 0.2 1.0 0.7 0.4 0.6 0.6 0.3 0.4

EPS

 0.2 0.6 0.1 -0.1 -1.9 -0.6 0.7 1.0 1.6 1.3 0.9 1.1 1.5

EV (Enterprise Value)

 215 M 219 M 150 M 164 M 118 M 165 M 168 M 128 M 124 M 148 M 114 M 75.7 M 97.7 M

EBITDA per Share

 1.8 1.78 1.68 1.85 0.377 1.12 1.85 2.34 3.24 2.62 2.08 2.39 3

EV/EBITDA

 6.4 5.2 24.5 14.0 9.8 5.6 3.5 5.7 6.0 3.0 3.3

PEG

 1.17 0.52 3.07 -2.35 0.01 0.07 -1.08 -0.41 0.29 0.32 -0.73 -0.25 0.02

P/B

 1.2 1.2 0.7 1.0 0.3 0.7 1.6 1.2 0.9 1.4 1.3 0.9 1.2

P/CF

 4.7 7.4 5.5 3.4 2.7 -5.3 60.0 5.1 6.4 735.6 -36.0 7.6 22.1

ROE %

 1.57 4.16 0.44 -0.92 -18.03 -4.83 5.36 7.66 13.58 12.65 10.18 14.12 21.01

ROA %

 1.02 2.43 0.24 -0.52 -8.49 -2.38 3.97 5.50 8.62 8.18 7.07 8.92 11.28

ROCE %

 1.81 2.56 1.94 3.21 -7.78 -0.43 7.01 10.17 17.02 16.97 13.35 17.17 24.74

Current Ratio

 2.9 2.4 2.2 2.3 0.7 2.0 2.7 2.9 2.0 1.7 1.8 2.0 1.7

DSO

 212.7 167.9 156.8 180.6 46.1 69.3 46.2 41.3 69.4 79.4 60.1 38.6 58.4

DIO

 28.6 27.5 29.8 38.9 30.1 38.8 35.9 27.1 30.7 29.3 32.8 26.6 36.7

DPO

 33.3 29.4 27.2 35.8 27.7 38.3 36.9 21.2 30.2 23.3 29.1 18.4 31.5

Operating Cycle

 241.2 195.4 186.6 219.4 76.3 108.1 82.0 68.4 100.1 108.6 92.9 65.2 95.1

Cash Conversion Cycle

 207.9 166.1 159.4 183.6 48.6 69.8 45.1 47.2 69.9 85.3 63.7 46.8 63.6

All numbers in USD currency

Quarterly Financial Ratios Core Molding Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.36 0.74 0.43 - 0.5 0.93 0.69 - 0.16 0.26 0.46 0.05 -0.41 0.48 0.41 -0.1 0.39 -0.29 0.97 -0.69 -0.78 0.03 -0.49 -0.51 -0.23 0.06 0.07 0.1 0.11 0.28 0.22 0.27 0.13 0.19 0.38 0.31 0.33 0.53 0.42 0.34 0.32 0.34 0.29 0.22 0.27 0.22 0.24 0.29 0.16 0.33 0.37 0.36 0.41 0.41 0.33

EBITDA per Share

 0.76 1.19 0.93 - 1.01 1.48 1.36 - 0.87 0.82 1.11 0.24 0.85 1.54 1.05 0.38 1.6 0.55 0.9 -0.52 0.39 0.82 -0.19 -0.53 0.72 0.79 0.45 0.11 0.81 0.83 0.54 0.41 0.83 0.72 0.8 - 1.11 1.21 0.83 - 0.52 0.36 0.18 - 0.51 0.35 0.17 - 0.49 0.34 0.17 - 0.42 0.28 0.14

ROE %

 12.37 13.48 15.22 14.11 15.32 13.29 9.25 6.97 7.41 2.86 4.81 4.65 3.28 10.18 3.76 8.69 3.15 -7.67 -5.00 -18.03 -15.55 -10.11 -9.91 -4.83 -0.12 2.54 4.22 5.35 6.72 6.94 6.33 7.66 8.19 9.92 12.96 13.58 14.32 14.71 13.47 12.65 11.71 11.43 10.47 10.18 11.31 10.39 12.07 14.12 15.67 19.39 21.03 21.01 5.70 5.67 4.53

ROA %

 8.06 8.63 9.50 8.55 9.20 7.84 5.20 3.65 3.89 1.39 2.49 2.48 1.72 5.59 2.05 4.93 2.41 -3.02 -1.54 -8.49 -7.40 -4.88 -4.78 -2.38 0.13 1.64 2.98 3.94 4.92 5.07 4.61 5.55 5.70 6.70 8.50 8.62 9.13 9.42 8.67 8.18 7.69 7.64 7.14 7.07 7.63 6.87 7.78 8.92 9.41 11.22 11.72 11.28 3.06 3.05 2.43

ROCE %

 15.21 17.16 19.81 18.69 22.95 22.83 19.22 14.13 16.07 9.40 11.33 11.05 12.32 19.33 12.00 11.06 2.97 -7.14 -4.36 -13.65 -12.97 -8.96 -9.03 -3.13 1.86 4.74 6.42 7.79 10.21 10.56 9.83 11.91 13.08 15.77 20.41 16.93 16.93 12.53 5.51 - - - - - - - - - - - - - - - -

Current Ratio

 3.0 2.9 3.1 2.9 2.6 2.5 2.5 2.4 2.2 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 3.8 3.8 3.8 3.8 3.6 3.6 3.6 3.6 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 3.3 3.3 3.3 3.3 2.7 2.7 2.7 2.7 2.2 2.2 2.2 2.2

DSO

 52.4 44.8 47.8 - 50.7 48.0 44.4 - 48.7 49.2 44.1 46.6 47.4 48.1 42.5 41.5 42.0 66.6 42.8 52.7 39.6 36.4 49.2 56.7 64.2 60.5 47.3 46.4 47.0 38.2 48.9 36.4 43.2 45.7 56.6 72.3 70.0 61.4 65.5 70.6 71.9 68.0 62.7 53.5 53.8 58.1 48.7 37.4 35.4 30.0 37.6 48.7 53.2 57.0 -

DIO

 31.9 29.3 32.3 - 31.5 29.2 27.3 - 28.8 30.5 32.1 - 27.2 29.0 29.4 - 34.2 48.0 34.3 - 29.0 27.2 31.3 - 39.3 38.7 32.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 41.0 34.5 33.9 - 37.4 37.3 35.1 - 34.8 35.4 33.6 - 30.9 35.5 32.2 - 31.6 44.4 31.6 - 26.6 25.0 29.9 - 38.8 38.3 32.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 84.3 74.1 80.1 - 82.2 77.2 71.7 - 77.5 79.7 76.2 46.6 74.5 77.1 71.9 41.5 76.2 114.6 77.1 52.7 68.7 63.6 80.5 56.7 103.5 99.2 79.7 46.4 47.0 38.2 48.9 36.4 43.2 45.7 56.6 72.3 70.0 61.4 65.5 70.6 71.9 68.0 62.7 53.5 53.8 58.1 48.7 37.4 35.4 30.0 37.6 48.7 53.2 57.0 -

Cash Conversion Cycle

 43.3 39.6 46.1 - 44.8 40.0 36.6 - 42.7 44.3 42.5 46.6 43.6 41.6 39.6 41.5 44.6 70.2 45.4 52.7 42.0 38.6 50.6 56.7 64.6 61.0 47.2 46.4 47.0 38.2 48.9 36.4 43.2 45.7 56.6 72.3 70.0 61.4 65.5 70.6 71.9 68.0 62.7 53.5 53.8 58.1 48.7 37.4 35.4 30.0 37.6 48.7 53.2 57.0 -

All numbers in USD currency