CORE MOLDING TECHNOLOGIES, INC. (CMT)

Every figure this model derived for CMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 24,963,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 12,134,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 96,304,000 AssetsCurrent 2026-06-30
current liabilities 48,239,000 LiabilitiesCurrent 2026-06-30
equity 161,077,000 StockholdersEquity 2026-06-30
interest expense 163,000 InterestExpense 2026-06-30
ocf 16,661,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 254,424,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,659,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CMT on one particular measure came for.

RatioValue
cash operating margin9.07
current ratio2.5
current ratio reported2.0
deferred revenue growth358.23
dilution pct-1.01
ebit cagr-17.41
ebit yoy-26.37
fcf margin-3.26
growth cv3.36
interest cover56.59
operating margin3.63
owner earnings margin-3.92
revenue growth-7.88
revenue growth per share-6.93
roic4.89
rule of 40-4.25
sbc pct revenue0.65

What to be careful about

What this model itself distrusts about CMT's figures. Written by the derivation as it ran, not added afterwards.