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CMT · NYSE · United States · Plastics Products, Nec
In shortCORE MOLDING TECHNOLOGIES INC is profitable, generates cash and holds more cash than debt, with revenue shrinking (−9.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.2% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.1% | 36/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.3% | 37/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.1% | 41/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.02× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14218.00× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.88 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.7% | 23/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.17× | 0/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 23.2% | 25/100 |
| Operating margin volatility | 1.4% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -10.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -3.6% | 7/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 307 | 377 | 358 | 302 | 274 |
| Cost of revenue | 266 | 325 | 293 | 249 | 226 |
| Gross profit | 41 | 52 | 65 | 53 | 48 |
| Research & development | 1.3 | 1.6 | 1.7 | 1.9 | 1.4 |
| Selling, general & admin | 30 | 34 | 38 | 37 | 33 |
| Operating income | 11 | 18 | 27 | 17 | 14 |
| Interest expense | 2.3 | 2 | 1 | (0.2) | 0 |
| Pre-tax income | 8.9 | 15 | 26 | 17 | 15 |
| Income tax | 4.2 | 2.4 | 5.4 | 4.2 | 3.5 |
| Net income | 4.7 | 12 | 20 | 13 | 11 |
| Diluted EPS | $0.55 | $1.44 | $2.31 | $1.51 | $1.29 |
| Diluted shares (millions) | 8.1 | 8.4 | 8.8 | 8.8 | 8.7 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.88 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026