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Year on year Core Molding Technologies Inc had revenues fall -5.20% from 377.38m to 357.74m, though the company grew net income 66.55% from 12.20m to 20.32m.
Gross margin | 17.49% |
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Net profit margin | 5.11% |
Operating margin | 6.30% |
Return on assets | 7.60% |
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Return on equity | 11.97% |
Return on investment | 9.99% |
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Cash flow in USDView more
In 2023, Core Molding Technologies Inc increased its cash reserves by 476.24%, or 19.92m. The company earned 34.84m from its operations for a Cash Flow Margin of 9.74%. In addition the company used 9.10m on investing activities and also paid 5.82m in financing cash flows.
Cash flow per share | 3.39 |
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Price/Cash flow per share | 5.59 |
Book value per share | 16.84 |
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Tangible book value per share | 14.26 |
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Balance sheet in USDView more
Current ratio | 2.28 |
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Quick ratio | 1.86 |
Total debt/total equity | 0.1518 |
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Total debt/total capital | 0.1318 |
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