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CMTCore Molding Technologies, Inc.$24.64$227M
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  3. Financial Ratios
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Core Molding Technologies, Inc. (CMT) Quarterly Financial Ratios

Last 48 quarters of trend data · Basic Materials · Chemicals - Specialty

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Core Molding Technologies, Inc.'s quarterly P/E stands at 80.5x, up 429.3% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 1360.7% YoY to 66.7x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →19.1080.4614.3223.358.8215.20—11.955.4611.0119.3014.546.25
—+429.3%—+95.4%+61.7%+38.1%—-17.8%-12.7%+61.5%+238.8%-6.3%-29.3%
P/S Ratio0.830.830.580.760.450.550.580.520.390.530.550.730.51
—+52.3%+1.1%+47.6%+14.3%+3.0%+4.9%-28.7%-22.2%+32.1%+72.7%+253.1%+161.9%
P/B Ratio1.351.231.101.150.930.890.981.020.951.161.171.881.52
—+37.6%+12.5%+12.4%-1.9%-22.8%-16.2%-45.6%-37.6%-10.8%+23.1%+144.4%+112.1%
P/FCF118.29———40.637.7470.845.412.7013.016.3412.714.18
————+1402.7%-40.5%+1016.9%-57.4%-35.3%-17.8%+42.6%+14.5%—
EV / EBITDA8.3466.726.567.243.594.577.294.742.855.037.047.084.09
—+1360.7%-10.0%+52.7%+25.7%-9.3%+3.5%-33.1%-30.1%+25.7%+16.4%+98.3%+14.9%
EV / EBIT15.5866.7211.0415.115.779.3817.729.064.168.2915.9810.625.25
—+611.7%-37.7%+66.7%+38.6%+13.0%+10.9%-14.7%-20.7%+46.6%+45.5%+17.3%-12.9%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Core Molding Technologies, Inc.'s operating margin was 1.3% in Q1 2026, down 3.5 pp QoQ and down 3.3 pp YoY. The trailing four-quarter average of 4.2% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 6.6% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin17.4%20.4%15.2%17.2%18.1%19.2%15.8%16.9%20.0%17.0%14.8%17.6%21.0%
—+6.6%-4.0%+1.7%-9.6%+12.6%+6.7%-4.0%-5.1%-4.5%+11.6%+34.5%+59.3%
Operating Margin5.2%1.3%4.8%4.2%6.6%4.6%1.4%4.9%8.4%6.1%3.4%6.8%10.3%
—-71.8%+245.5%-14.9%-22.0%-23.7%-59.2%-27.1%-18.1%-25.4%-0.8%+48.6%+132.0%
Net Margin4.1%1.0%4.1%3.2%5.1%3.6%-0.1%4.3%7.2%4.8%3.0%5.0%8.1%
—-70.9%+6716.0%-25.8%-29.3%-26.1%-102.1%-13.8%-10.9%-18.2%-47.1%+286.7%+266.5%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE7.3%0.4%2.0%1.2%2.7%1.5%-0.0%2.1%4.4%2.7%1.6%3.3%6.3%
—-74.0%+7547.7%-43.2%-39.6%-44.9%-101.7%-35.1%-29.5%-45.5%-62.8%+168.9%+202.5%
ROA5.1%0.3%1.4%0.9%1.8%1.0%-0.0%1.4%2.9%1.8%1.0%2.0%3.8%
—-74.5%+7707.2%-39.7%-37.7%-42.9%-101.8%-30.0%-22.3%-38.8%-57.9%+212.1%+248.7%
ROIC7.6%0.4%1.9%1.4%3.0%1.7%0.5%2.1%4.1%2.5%1.3%3.1%5.2%
—-78.7%+261.9%-34.1%-26.7%-33.6%-61.9%-32.9%-20.0%-40.4%-17.2%+22.1%+111.6%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Core Molding Technologies, Inc.'s Debt/EBITDA ratio is 42.9x, up from 5.1x last quarter — elevated, raising questions about debt serviceability.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.210.210.210.160.130.140.150.150.150.160.190.170.22
—+47.5%+42.1%+5.7%-11.5%-11.5%-24.3%-14.5%-30.2%-32.5%-14.1%-33.8%-22.7%
Debt / EBITDA1.2442.935.104.402.463.485.063.192.052.834.582.562.18
—+1133.6%+0.8%+38.1%+19.9%+23.1%+10.6%+24.3%-5.9%+12.4%-4.2%-29.8%-45.7%
Current Ratio3.022.413.022.902.852.502.802.412.282.452.231.931.85
—-3.4%+7.9%+20.4%+25.0%+2.2%+25.8%+24.9%+23.0%+42.8%+40.3%+28.6%+30.3%
Quick Ratio2.451.952.452.392.362.082.301.981.861.881.751.461.40
—-6.2%+6.2%+20.6%+26.9%+10.7%+31.6%+35.7%+33.5%+51.3%+56.5%+39.4%+43.3%
Interest Coverage125.388.88———184.31———59.3914.7532.3634.55
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Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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CMT — Frequently Asked Questions

Quick answers to the most common questions about buying CMT stock.

What is Core Molding Technologies, Inc.'s quarterly P/E ratio trend?

Core Molding Technologies, Inc.'s current P/E is 19.1x. The average P/E over the last 4 quarters is 31.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Core Molding Technologies, Inc.'s margins change by quarter?

Core Molding Technologies, Inc.'s current operating margin is 5.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CMT quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Core Molding Technologies, Inc.'s business trajectory between earnings reports.