Core Molding Technologies, Inc.

CMT · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.310.120.05-0.33
FCF Yield16.39%16.25%2.21%1.42%
EV / EBITDA7.554.064.774.27
Quality
ROIC7.22%12.28%9.88%4.06%
Gross Margin17.61%18.04%13.89%13.45%
Cash Conversion Ratio2.641.711.562.69
Growth
Revenue 3-Year CAGR-7.12%5.18%19.28%2.65%
Free Cash Flow Growth-8.22%975.27%145.04%-96.01%
Safety
Net Debt / EBITDA-1.080.070.951.27
Interest Coverage179.5226.259.194.79
Efficiency
Inventory Turnover13.5813.2913.6110.59
Cash Conversion Cycle45.2346.7139.3248.36