Core Molding Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Core Molding Technologies, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$199Over the last 3 years, every $100 of reported profit came with $199 of operating cash.
Higher than 70% of Basic Materials companies in United States.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 74% of Basic Materials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 67% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / +15%In 3 years sales changed by -27% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.2×Debt due within a year is covered 9.2 times by its yearly operating cash.
Higher than 62% of Basic Materials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 74% of Basic Materials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Basic Materials companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Core Molding Technologies, Inc. owes $0.29 for every $1 it owns. Net profit fell 16% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
28.5Investors pay $28.5 for every $1 of Core Molding Technologies, Inc.'s yearly profit, higher than 67% of Basic Materials companies in United States.
P/B ratio
1.33The share price is 1.33 times Core Molding Technologies, Inc.'s book value per share, lower than 71% of Basic Materials companies in United States.
Market cap
$215 MThe total market value of all of Core Molding Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$161 MWhat Core Molding Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.20Net worth divided by the number of shares. The share price of $24.24 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
4.7%Core Molding Technologies, Inc. earned 4.7% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in United States.
Owes vs Owns
0.29×Core Molding Technologies, Inc. owes $0.29 for every $1 it owns (low), lower than 71% of Basic Materials companies in United States.
Dividend yield
NoneCore Molding Technologies, Inc. does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
4.1%Core Molding Technologies, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Core Molding Technologies, Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
120.5×Core Molding Technologies, Inc.'s operating profit covered its interest costs 120.5 times in the year to Dec 2025.
Cash vs debt
Net cashCore Molding Technologies, Inc. held $5 M more cash than debt (net cash) at Dec 2025.
Questions
What is Core Molding Technologies, Inc.'s P/E ratio?
Investors pay $28.5 for every $1 of Core Molding Technologies, Inc.'s yearly profit, higher than 67% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Core Molding Technologies, Inc.: $215 M ÷ $161 M (30 Jun 2026) = 1.3.
What is Core Molding Technologies, Inc.'s return on equity?
Core Molding Technologies, Inc. earned 4.7% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in United States.
How much does Core Molding Technologies, Inc. owe compared with what it owns?
Core Molding Technologies, Inc. owes $0.29 for every $1 it owns (low), lower than 71% of Basic Materials companies in United States.
Does Core Molding Technologies, Inc. pay a dividend?
No. Core Molding Technologies, Inc. does not currently pay a dividend.
Is Core Molding Technologies, Inc.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.