CMT Key Financial Ratios - CORE MOLDING TECHNOLOGIES INC

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2	0	3.23%	4.56%
2026-03-31	2.41	0.12	3.97%	6.08%
2025-12-31	3.02	0.12	4.91%	7.08%
2025-09-30	2.9	0.13	3.67%	5.19%
2025-06-30	2.85	0.13	4.25%	6.10%
2025-03-31	2.5	0.14	5.24%	7.82%
2024-12-31	2.8	0.15	6.35%	9.02%
2024-09-30	2.41	0.15	7.03%	10.50%
2024-06-30	2.28	0.15	7.41%	11.33%
2024-03-31	2.45	0.16	8.59%	12.77%
2023-12-31	2.23	0.17	9.52%	14.63%
2023-09-30	1.93	0.17	10.60%	17.15%
2023-06-30	1.85	0.18	9.31%	15.30%
2023-03-31	1.71	0.19	6.86%	11.56%
2022-12-31	1.59	0.21	6.14%	10.51%
2022-09-30	1.5	0.23	3.86%	7.19%
2022-06-30	1.42	0.22	1.55%	2.98%
2022-03-31	1.41	0.23	2.54%	4.87%
2021-12-31	1.42	0.25	2.50%	4.67%
2021-09-30	1.5	0.26	1.87%	3.39%
2021-06-30	1.52	0.26	5.32%	9.81%
2021-03-31	1.51	0.28	2.04%	3.75%
2020-12-31	1.57	0.3	4.93%	8.69%
2020-09-30	1.69	0.37	2.05%	3.82%
2020-06-30	0.81	0.4	-3.57%	-6.59%
2020-03-31	0.82	—	-1.96%	-3.77%
2019-12-31	0.73	0.59	-8.49%	-18.03%
2019-09-30	0.79	0.43	-7.03%	-15.24%
2019-06-30	1.91	0.41	-4.65%	-9.77%
2019-03-31	1.69	0.42	-4.35%	-9.57%
2018-12-31	2	0.59	-2.38%	-4.83%
2018-09-30	1.64	0.41	-0.04%	-0.08%
2018-06-30	1.7	0.41	1.35%	2.48%
2018-03-31	1.67	0.42	2.20%	4.13%
2017-12-31	2.64	0.07	3.94%	5.30%
2017-09-30	2.83	0.07	4.86%	6.60%
2017-06-30	2.81	0.08	4.96%	6.81%
2017-03-31	2.64	0.09	4.48%	6.27%
2016-12-31	2.81	0.1	5.55%	7.66%
2016-09-30	2.77	0.11	5.76%	8.15%
2016-06-30	2.62	0.12	6.81%	9.81%
2016-03-31	2.27	0.13	8.50%	12.80%
2015-12-31	2.01	0.15	8.62%	13.58%
2015-09-30	2.04	0.17	9.15%	14.25%
2015-06-30	1.98	0.19	9.24%	14.63%
2015-03-31	1.82	0.21	8.22%	13.49%
2014-12-31	1.74	0.03	8.18%	12.65%
2014-09-30	1.68	0.04	7.90%	11.58%
2014-06-30	1.62	0.05	7.65%	11.34%
2014-03-31	1.62	0.05	6.99%	10.42%
2013-12-31	1.84	0.09	7.07%	10.18%
2013-09-30	1.91	0.1	7.72%	11.49%
2013-06-30	1.9	0.11	7.07%	10.58%
2013-03-31	1.91	0.12	7.91%	12.11%
2012-12-31	1.98	0.16	8.92%	14.12%
2012-09-30	1.76	0.17	9.44%	15.44%
2012-06-30	1.59	0.18	10.65%	18.82%
2012-03-31	1.65	0.21	11.64%	20.61%
2011-12-31	1.67	0.27	11.28%	21.01%
2011-09-30	1.75	0.29	10.91%	21.13%
2011-06-30	1.82	0.31	8.69%	16.72%
2010-12-31	1.87	0.47	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	3.02	0.12	4.91%	7.08%
2024-12-31	2.8	0.15	6.35%	9.02%
2023-12-31	2.23	0.17	9.52%	14.63%
2022-12-31	1.59	0.21	6.14%	10.51%
2021-12-31	1.42	0.25	2.50%	4.67%
2020-12-31	1.57	0.3	4.93%	8.69%
2019-12-31	0.73	0.59	-8.49%	-18.03%
2018-12-31	2	0.59	-2.38%	-4.83%
2017-12-31	2.64	0.07	3.94%	5.30%
2016-12-31	2.81	0.1	5.55%	7.66%
2015-12-31	2.01	0.15	8.62%	13.58%
2014-12-31	1.74	0.03	8.18%	12.65%
2013-12-31	1.84	0.09	7.07%	10.18%
2012-12-31	1.98	0.16	8.92%	14.12%
2011-12-31	1.67	0.27	11.28%	21.01%
2010-12-31	1.87	0.47	3.08%	6.39%