Core Molding Technologies, Inc. Financial Ratios — CMT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	24.72	15.77	11.55	14.23	15.34	8.39	5.79	-5.07	-18.04	9.57	5.35	12.75	18.15	10.32	7.94
Return on Assets (%)	12.21	8.85	7.27	8.97	9.36	5.42	4.01	-2.81	-8	4.74	2.65	6.33	9.87	6.29	5.12
Return on Capital (%)	18.85	13.26	10.46	13.27	13.96	7.61	5.49	- -	- -	- -	5.14	11.34	15.62	8.82	6.69
Return on Invested Capital (%)	18.33	12.83	9.97	12.57	13.36	7.24	5.16	- -	- -	- -	4.52	11.01	13.81	7.66	6.02
Gross Margin (%)	20.84	15.91	16.36	17.23	18.21	15.96	15.24	10.07	7.56	15.5	13.45	13.89	18.04	17.61	17.38
EBITDA Margin (%)	14.56	10.47	10.4	11.23	12.33	10.18	8.77	3.22	1.04	9.92	7.38	7.92	11.03	9.95	9.7
Operating Margin (%)	11.81	7.69	7.02	8.36	9.29	6.59	4.91	-0.26	-2.61	4.67	3.6	4.77	7.42	5.52	5.19
Incremental Operating Margin (%)	24.39	-23.41	12.97	14.59	16.14	28.82	27.15	- -	- -	-28.77	0.8	9.92	-43.46	17.78	8.67
Pretax Margin (%)	11.33	7.48	6.87	8.29	9.13	6.43	4.79	-2.02	-5.48	2.04	2.9	3.86	7.2	5.78	5.36
Profit Margin (%)	7.34	5.04	4.76	5.5	6.05	4.24	3.38	-1.77	-5.35	3.67	1.52	3.23	5.68	4.4	4.09
Net Income to Common Margin (%)	7.34	5.04	4.76	5.5	6.05	4.24	3.38	-1.77	-5.35	3.48	1.52	3.23	5.68	4.4	4.09
Effective Tax Rate (%)	35.22	32.63	30.65	33.67	33.67	34.11	29.52	- -	- -	- -	47.63	16.33	21.06	23.92	23.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	14.4	-16.56	- -	-5.48	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.72	15.77	11.55	14.23	15.34	8.39	4.96	-5.91	-18.04	10.1	5.35	12.75	18.15	10.32	7.94

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	14	9	6	5	13	10	7	58	53	28	30	26	23	23	33
ST Debt	4	4	3	4	4	3	3	3	49	3	8	3	1	2	2
LT Debt	9	6	2	1	10	7	4	55	3	25	21	23	22	21	31
Total Debt/EBITDA	0.65	0.56	0.38	0.26	0.55	0.55	0.48	6.72	17.83	1.28	1.31	0.87	0.58	0.75	1.24
Net Debt/EBITDA	0.43	0.1	0.23	0.15	0.18	-1.04	-1.41	6.5	16.14	1.09	1.03	0.73	-0.03	-0.67	-0.69
Total Debt/EBIT	0.8	0.76	0.57	0.35	0.73	0.85	0.85	-83.77	-7.08	2.71	2.68	1.45	0.87	1.35	2.31
Net Debt/EBIT	0.53	0.13	0.34	0.2	0.24	-1.61	-2.52	-81.06	-6.41	2.31	2.12	1.22	-0.04	-1.21	-1.29
EBITDA to Interest Expense	30.01	50.94	70.06	161.23	74.36	59.77	57.88	3.63	0.71	3.72	9.18	13.85	31.18	323.59	225.14
EBITDA-CapEx/Interest Expense	17.36	26.21	26.45	73.7	57.14	50.16	40.5	1.21	-1.09	3.1	4.5	6.16	23.99	199.67	78.8
EBIT to Interest Expense	24.34	37.4	47.26	120.06	56.05	38.68	32.41	-0.29	-1.79	1.75	4.48	8.34	20.98	179.52	120.49
Interest Expense	1	- -	- -	- -	- -	- -	- -	2	4	6	2	2	1	- -	- -
Common Equity/Total Assets	51.28	61.01	64.77	61.62	60.51	68.94	69.64	45.73	42.82	51.33	48.01	51.27	57.25	64.64	64.28
Long-Term Debt/Equity (%)	18.92	9.9	3.6	0.94	10.99	6.98	3.68	55.76	3.69	26.83	21.23	19.79	15.49	14.05	19.44
Long-Term Debt/Capital (%)	15.43	8.77	3.54	0.92	9.94	6.63	3.63	36.68	2.41	22.28	17.82	17.97	14.83	13.11	17.13
Long-Term Debt/Total Assets (%)	10.16	6.25	2.5	0.61	6.97	5.06	2.71	27.42	1.74	15.22	11.38	11.57	10.08	9.88	13.48
Total Debt/Equity (%)	27.11	16.34	8.51	6.82	15.17	10.08	6.62	59.02	62.27	29.97	29.59	22.44	16.54	15.28	20.75
Total Debt/Capital (%)	22.11	14.47	8.37	6.68	13.73	9.58	6.54	38.82	40.64	24.89	24.84	20.38	15.84	14.25	18.29
Total Debt/Total Assets (%)	14.56	10.32	5.91	4.41	9.63	7.31	4.87	29.02	29.32	17.01	15.86	13.12	10.77	10.75	14.39
Net Debt to Equity	17.86	2.83	5.16	3.79	5.1	-19.15	-19.66	57.11	56.37	25.57	23.45	18.84	-0.8	-13.76	-11.6
Net Debt/Capital (%)	15.75	2.84	5.24	3.82	5.07	-25.23	-26.19	38.04	37.33	22.04	20.75	17.68	-0.92	-17.46	-12.97
EBITDA	21	17	15	20	25	18	14	9	3	22	23	30	39	30	27
EBITDA-CapEx	12	9	6	9	19	15	10	3	-5	18	11	13	30	19	9
Operating Income (Loss)	17	12	10	15	18	12	8	-1	-7	10	11	18	27	17	14

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.19	0.41	0.11	0.07	0.29	1.33	1.09	0.05	0.02	0.11	0.12	0.08	0.52	1.14	1.11
Current Ratio	1.67	1.98	1.84	1.74	2.01	2.81	2.64	2	0.73	1.57	1.42	1.59	2.23	2.8	3.02
Quick Ratio	1.1	1.31	1.22	1.29	1.5	2.26	2.04	1.32	0.45	0.94	0.83	1.01	1.56	2.12	2.21
CFO/Avg Current Liab	0.54	0.67	0.34	0.41	0.6	0.99	0.3	-0.2	0.27	0.47	0.28	0.37	0.72	0.85	0.54
Common Equity/Total Assets	51.28	61.01	64.77	61.62	60.51	68.94	69.64	45.73	42.82	51.33	48.01	51.27	57.25	64.64	64.28
Long-Term Debt/Equity (%)	18.92	9.9	3.6	0.94	10.99	6.98	3.68	55.76	3.69	26.83	21.23	19.79	15.49	14.05	19.44
Long-Term Debt/Capital (%)	15.43	8.77	3.54	0.92	9.94	6.63	3.63	36.68	2.41	22.28	17.82	17.97	14.83	13.11	17.13
Long-Term Debt/Total Assets (%)	10.16	6.25	2.5	0.61	6.97	5.06	2.71	27.42	1.74	15.22	11.38	11.57	10.08	9.88	13.48
Total Debt/Equity (%)	27.11	16.34	8.51	6.82	15.17	10.08	6.62	59.02	62.27	29.97	29.59	22.44	16.54	15.28	20.75
Total Debt/Capital (%)	22.11	14.47	8.37	6.68	13.73	9.58	6.54	38.82	40.64	24.89	24.84	20.38	15.84	14.25	18.29
Total Debt/Total Assets (%)	14.56	10.32	5.91	4.41	9.63	7.31	4.87	29.02	29.32	17.01	15.86	13.12	10.77	10.75	14.39
CFO/Total Liabilities	26.56	43.72	23.31	26.05	36.45	71.05	18.84	-6.38	17.6	39.35	14.49	23.01	46.82	56.52	27.42
CFO/CapEx	1.3	1.79	0.74	1.01	3.28	9.11	1.62	-1.13	2.24	7.65	1.08	1.14	3.83	3.05	1.11
Altman's Z-Score	4.04	4.35	4.99	4.54	4.19	5.11	5.47	3.03	2.45	3.86	3.58	4.34	4.88	4.72	4.41

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	7.8	8.86	7.86	6.21	5.59	6.2	8.21	8.25	7.3	7.41	9.79	9.49	8.32	8.42	8.98
Days Sales Outstanding	46.82	41.2	46.46	58.78	65.32	58.9	44.47	44.23	50	49.25	37.3	38.46	43.86	43.35	40.63
Inventory Turnover	11.46	12.78	11.6	12.91	12.85	11.94	11.25	12.36	11.08	9.38	12.24	13.26	12.77	12.33	11.89
Days Inventory Outstanding	31.85	28.55	31.48	28.27	28.39	30.56	32.46	29.54	32.95	38.89	29.82	27.52	28.59	29.6	30.71
Accounts Payable Turnover	14.3	16.2	14.72	15.45	14.5	13.1	12.47	12.96	11.41	10	13.75	12.38	10.88	11.95	14.21
Accounts Payable Turnover Days	25.53	22.53	24.8	23.63	25.17	27.86	29.27	28.17	32	36.49	26.54	29.47	33.53	30.55	25.69
Cash Conversion Cycle	53.15	47.22	53.14	63.42	68.54	61.59	47.66	45.6	50.95	51.65	40.58	36.5	38.92	42.41	45.64
Inventory to Cash Days	14.97	12.64	14.99	30.51	36.92	28.34	12.02	14.69	17.05	10.36	7.48	10.94	15.27	13.75	9.92
Inventories	11	10	11	12	14	11	13	26	22	18	25	24	22	18	20
Raw Materials	- -	- -	- -	9	11	8	8	17	13	12	17	17	13	12	12
Work In Process	2	1	2	2	2	1	2	2	2	2	2	3	3	2	2
Finished Goods	2	2	2	1	2	2	3	6	7	5	6	4	6	4	6
Other Inventory	8	7	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	68	56	99	105	97	130	167	55	25	112	69	110	158	144	172
- Cash & Cash Equivalents	5	8	2	2	9	28	27	2	2	4	6	4	24	42	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	9	6	5	13	10	7	58	53	28	30	26	23	23	33
Enterprise Value	76	58	102	108	102	112	147	112	76	136	92	132	157	124	167
Total Capital	61	66	69	78	98	102	103	150	129	113	119	128	145	158	179
Total Debt/Capital (%)	22.11	14.47	8.37	6.68	13.73	9.58	6.54	38.82	40.64	24.89	24.84	20.38	15.84	14.25	18.29
Total Debt / EV	0.18	0.16	0.06	0.05	0.13	0.09	0.05	0.52	0.69	0.21	0.32	0.2	0.15	0.18	0.2
EV/Sales	0.53	0.36	0.71	0.62	0.51	0.64	0.91	0.41	0.27	0.61	0.3	0.35	0.44	0.41	0.61
EV/EBITDA	3.66	3.41	6.83	5.49	4.15	6.28	10.35	12.85	25.83	6.16	4.06	4.42	3.99	4.14	6.27
EV/EBIT	4.51	4.65	10.12	7.37	5.5	9.7	18.49	- -	- -	13.07	8.32	7.33	5.93	7.46	11.72
EV/Cash Flow to Firm	6.41	3.86	14.49	9.9	5.41	4.26	20.73	- -	3.67	3.5	6.65	6.35	4.39	3.53	8.64
EV/Free Cash Flow to Firm	3.69	2.49	6.24	5	4.15	3.84	12.94	81.16	2.7	3.2	3.62	3.53	3.5	2.66	4.56
Diluted Market Cap	71	59	102	106	98	131	168	55	25	112	69	110	163	145	174
Diluted Enterprise Value	80	60	105	109	102	113	148	112	76	136	92	132	161	126	169
EV per Share	11	8.17	14.18	14.38	13.43	14.68	19.1	14.4	9.73	17.11	11.42	15.57	18.4	14.32	19.44
TTM Sales	143	162	144	175	199	175	162	269	284	222	307	377	358	302	274
TTM EBITDA	21	17	15	20	25	18	14	9	3	22	23	30	39	30	27
TTM Operating Income	17	12	10	15	18	12	8	-1	-7	10	11	18	27	17	14
TTM Cash Flow to Firm	12	15	7	11	19	26	7	-4	21	39	14	21	36	35	19
TTM Free Cash Flow to Firm	21	23	16	22	25	29	11	1	28	42	25	37	45	47	37

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	3.5	2.54	6.27	4.92	4.03	4.53	15.05	-75.79	1.05	3.51	2.85	3.09	3.7	3.11	4.78
EV/EBIT	4.51	4.65	10.12	7.37	5.5	9.7	18.49	- -	- -	13.07	8.32	7.33	5.93	7.46	11.72
Enterprise Value	76	58	102	108	102	112	147	112	76	136	92	132	157	124	167
Low Price	6.62	7.8	6.35	10.18	11	9.23	14.42	6.37	2.8	1.03	8.16	7.96	12.66	14.64	12.25
EV/Sales	0.53	0.36	0.71	0.62	0.51	0.64	0.91	0.41	0.27	0.61	0.3	0.35	0.44	0.41	0.61
EV/EBITDA	3.66	3.41	6.83	5.49	4.15	6.28	10.35	12.85	25.83	6.16	4.06	4.42	3.99	4.14	6.27
Price/Earnings	6.41	6.89	14.41	10.91	8.07	17.59	30.57	- -	- -	14.43	14.69	9.02	7.8	10.81	15.35
Price/Earnings Average	6.34	8.32	9.55	10.31	11.57	14.33	27.83	-21.38	-3.39	5.92	21.41	7.11	8.64	11.44	13.01
Price/Earnings High	7.78	10.45	14.72	12.07	18.22	20.19	34.51	-36.24	-4.63	14.58	29.95	9.44	12.66	13.73	17.06
Price/Earnings Low	4.37	6.77	6.68	7.93	6.92	9.49	20.31	-10.32	-1.44	1.06	14.08	5.53	5.33	9.57	9.38
Price/Book Value	1.41	1.01	1.57	1.45	1.15	1.42	1.73	0.6	0.33	1.32	0.77	1.08	1.3	1.06	1.17
Price/Book Value Average	1.4	1.22	1.04	1.37	1.65	1.15	1.57	1.11	0.67	0.54	1.12	0.85	1.44	1.12	0.99
Price/Book Value High	1.71	1.53	1.61	1.6	2.6	1.63	1.95	1.88	0.92	1.33	1.56	1.13	2.11	1.35	1.3
Price/Book Value Low	0.96	0.99	0.73	1.05	0.99	0.76	1.15	0.54	0.29	0.1	0.73	0.66	0.89	0.94	0.72
Price/Tangible Book Value	1.38	0.99	1.49	1.4	1.14	1.39	1.69	0.89	0.47	1.72	0.94	1.21	1.37	1.15	1.25
Price/Tangible Book Value Average	1.36	1.2	0.99	1.32	1.63	1.13	1.53	1.65	0.96	0.7	1.37	0.95	1.52	1.21	1.06
Price/Tangible Book Value High	1.67	1.5	1.52	1.55	2.56	1.59	1.9	2.79	1.32	1.74	1.91	1.26	2.23	1.45	1.39
Price/Tangible Book Value Low	0.94	0.97	0.69	1.02	0.97	0.75	1.12	0.8	0.41	0.13	0.9	0.74	0.94	1.01	0.76
Price/Sales	0.47	0.35	0.69	0.6	0.49	0.75	1.03	0.2	0.09	0.5	0.22	0.29	0.44	0.48	0.63
Price/Sales Average	0.47	0.42	0.45	0.57	0.7	0.61	0.94	0.38	0.18	0.21	0.33	0.23	0.49	0.5	0.53
Price/Sales High	0.57	0.53	0.7	0.66	1.1	0.86	1.17	0.64	0.25	0.51	0.45	0.31	0.72	0.6	0.7
Price/Sales Low	0.32	0.34	0.32	0.44	0.42	0.4	0.69	0.18	0.08	0.04	0.21	0.18	0.3	0.42	0.38
Price/Cash Flow	5.88	3.81	14.3	9.71	5.23	5	24.14	-8.44	1.52	3.97	5.47	5.8	4.55	4.09	8.96
Price/Cash Flow Average	5.82	4.61	9.48	9.17	7.49	4.07	21.98	-15.66	3.09	1.63	7.97	4.57	5.04	4.33	7.59
Price/Cash Flow High	7.14	5.78	14.61	10.74	11.79	5.74	27.26	-26.55	4.22	4.01	11.15	6.07	7.38	5.19	9.96
Price/Cash Flow Low	4.01	3.74	6.63	7.06	4.48	2.7	16.04	-7.56	1.31	0.29	5.24	3.55	3.11	3.62	5.47
Price/Free Cash Flow Average	3.46	3.07	4.15	4.64	5.77	3.69	13.7	-140.61	2.14	1.44	4.15	2.44	4.1	3.3	4.05
Price/Free Cash Flow High	4.24	3.86	6.41	5.44	9.08	5.2	16.99	-238.36	2.92	3.55	5.8	3.24	6.01	3.95	5.32
Price/Free Cash Flow Low	2.38	2.5	2.91	3.58	3.45	2.44	10	-67.91	0.91	0.26	2.73	1.9	2.53	2.76	2.92
EV/Sales Average	0.53	0.43	0.48	0.58	0.72	0.5	0.82	0.59	0.36	0.31	0.4	0.29	0.49	0.44	0.51
EV/Sales High	0.63	0.54	0.73	0.68	1.13	0.75	1.04	0.85	0.43	0.62	0.53	0.36	0.72	0.54	0.68
EV/Sales Low	0.38	0.35	0.34	0.45	0.44	0.3	0.56	0.39	0.26	0.14	0.29	0.24	0.3	0.36	0.36
EV/EBITDA Average	3.63	4.1	4.6	5.19	5.87	4.92	9.3	18.27	34.73	3.17	5.44	3.63	4.42	4.42	5.28
EV/EBITDA High	4.35	5.13	6.97	6.06	9.13	7.36	11.87	26.45	41.11	6.21	7.2	4.59	6.49	5.43	6.99
EV/EBITDA Low	2.63	3.35	3.29	4.03	3.58	2.91	6.41	12.19	24.64	1.46	3.93	2.99	2.72	3.59	3.75
EV/EBIT Average	4.47	5.59	6.83	6.98	7.78	7.6	16.61	-227.72	-13.78	6.72	11.15	6.03	6.58	7.96	9.87
EV/EBIT High	5.36	6.98	10.34	8.14	12.11	11.37	21.2	-329.68	-16.31	13.18	14.76	7.62	9.65	9.78	13.07
EV/EBIT Low	3.24	4.57	4.88	5.42	4.75	4.49	11.44	-151.89	-9.78	3.1	8.06	4.96	4.04	6.47	7.01
Last Price	9.71	7.94	13.7	14	12.83	17.11	21.7	7.11	3.25	14.08	8.51	12.99	18.53	16.54	20.05
High Price	11.78	12.05	14	15.49	28.95	19.63	24.5	22.36	9	14.22	17.35	13.6	30.09	21	22.29
Enterprise Value Average	76	70	69	102	144	88	132	159	102	70	123	109	175	133	140
Enterprise Value High	91	87	105	119	224	131	168	230	121	137	163	137	256	163	186
Enterprise Value Low	55	57	49	79	88	52	91	106	73	32	89	89	107	108	100

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Diluted Weighted Avg Shares	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Basic Weighted Avg Shares	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Revenue per Share	20.62	22.87	19.96	23.34	26.25	22.95	21.02	34.77	36.31	28.02	38.14	44.53	41.84	34.78	31.95
EBITDA per Share	3	2.39	2.08	2.62	3.24	2.34	1.84	1.12	0.38	2.78	2.81	3.53	4.61	3.46	3.1
Operating Income per Share	2.44	1.76	1.4	1.95	2.44	1.51	1.03	-0.09	-0.95	1.31	1.37	2.12	3.1	1.92	1.66
Basic EPS, GAAP	1.51	1.15	0.95	1.28	1.59	0.97	0.71	-0.62	-1.94	0.98	0.58	1.44	2.38	1.53	1.31
Basic EPS from Cont Ops	1.51	1.15	0.95	1.28	1.59	0.97	0.71	-0.62	-1.94	1.03	0.58	1.44	2.38	1.53	1.31
Diluted EPS, GAAP	1.44	1.11	0.92	1.28	1.58	0.97	0.7	-0.62	-1.94	0.98	0.58	1.44	2.32	1.51	1.29
Diluted EPS from Cont Ops	1.44	1.11	0.92	1.28	1.58	0.97	0.7	-0.62	-1.94	1.03	0.58	1.44	2.32	1.51	1.29
Dividend per Share	- -	- -	- -	- -	- -	- -	0.1	0.1	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.65	2.08	0.96	1.44	2.45	3.42	0.9	-0.84	2.13	3.55	1.56	2.24	4.08	4.04	2.24
Free Cash Flow per Basic Share	0.38	0.92	-0.33	0.02	1.71	3.05	0.34	-1.59	1.18	3.08	0.12	0.28	3.01	2.72	0.22
Cash & Equivalents per Share	0.67	1.1	0.31	0.31	1.18	3.71	3.48	0.24	0.24	0.52	0.76	0.49	2.82	4.81	4.44
Book Value per Share	6.88	7.89	8.71	9.66	11.15	12.07	12.55	11.87	9.81	10.7	11.12	12.02	14.29	15.58	17.11
Tangible Book Value per Share	7.05	8.01	9.19	10	11.3	12.31	12.87	8.01	6.84	8.2	9.07	10.75	13.52	14.44	16.02

Core Molding Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)