Core Molding Technologies, Inc.

NYSE
CMT
Terfi
Altı ay boyunca karlılık: +13.9%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Core Molding Technologies, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.1003 0.1402 0.1073 0.1534 0.1022 0.0519 0.046 0.1021 0.0862 0.1778 0.0928 27.92
Gelir, milyar $
0.1749 0.1617 0.2695 0.2843 0.2224 0.3075 0.3774 0.3577 0.3024 0.3024 0.3135 6.34
Net kar, milyar $
0.0074 0.0055 -0.0048 -0.0152 0.0082 0.0047 0.0122 0.0203 0.0133 0.0133 0.0117 10.16
Ev, milyar $
0.0887 0.1334 0.1153 0.0763 0.1358 0.0921 0.1273 0.1662 0.1239 0.1239 0.1291 -1.82
Fit, milyar $
0.0115 0.008 -0.0031 -0.0074 0.0104 0.0111 0.0185 0.0268 0.0173 0.0173 0.0168 10.71
FAVÖK, milyar $
0.0178 0.0142 0.0063 -0.0073 0.0221 0.0228 0.0304 0.0397 0.0167 0.0167 0.0263 -5.45
Oibda $
0.0232 0.0292 0.0362 0.0459 0.0201 0.0201 0.0309 -2.83
Denge değeri, milyar $
0.0968 0.1019 0.0989 0.0844 0.0939 0.1001 0.1161 0.139 0.1474 0.1474 0.1193 9.44
FCF, milyar $
0.0232 0.0027 -0.0123 0.0092 0.0245 0.000977 0.0024 0.0257 0.0236 0.0236 0.0154 -0.75
Opera.mnoe akışı, milyar $
0.0261 0.0069 -0.0065 0.0167 0.0282 0.0125 0.019 0.0348 0.0352 0.0352 0.0259 4.53
Faaliyet karı, milyar $
0.0115 0.008 -0.0031 -0.0074 0.0104 0.0111 0.018 0.0265 0.0167 0.0167 0.0165 9.94
Opera. masraflar, milyar $
0.0164 0.0167 0.0278 0.0289 0.0241 0.0303 0.0344 0.038 0.0366 0.0366 0.0327 8.72
Capex, milyar $
0.0029 0.0043 0.0058 0.0075 0.0037 0.0116 0.0166 0.0091 0.0115 0.0115 0.0105 25.46


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0283 0.0268 0.0019 0.0019 0.0041 0.0061 0.0042 0.0241 0.0418 0.0418 0.0161 59.10
Kısa vadeli yatırımlar $
0.00028 0.000419 0.000419 0.0003 22.33
Alacak hesapları $
0.0196 0.0198 0.0512 0.0324 0.0302 0.0388 0.0473 0.0418 0.036 0.036 0.0388 3.58
Toplam Cari Varlıklar $
0.0613 0.064 0.0803 0.0612 0.0565 0.0751 0.0807 0.1029 0.1029 0.1029 0.0836 12.74
Saf varlıklar, milyar $
0.062 0.0741 0.0706 0.0686 0.0807 0.0792 0.0741 0.0815 0.0833 0.0833 0.0798 0.64
Varlıklar, milyar $
0.1348 0.1376 0.2012 0.1793 0.1655 0.1861 0.1986 0.2134 0.2096 0.2096 0.1946 4.84
Kısa vadeli borç $
0.003 0.003 0.0032 0.0495 0.003 0.0084 0.0047 0.0034 0.0018 0.0018 0.0043 -9.71
Uzun vadeli borç $
0.0098 0.0068 0.0038 0.0552 0.0252 0.0213 0.023 0.0215 0.0197 0.0197 0.0221 -4.81
Borç, milyar $
0.0381 0.0357 0.1023 0.0949 0.0716 0.086 0.0825 0.0744 0.0622 0.0622 0.0753 -2.78
Saf borç, milyar $
-0.0185 -0.02 0.0565 0.0507 0.024 0.0235 0.0219 0.0027 -0.0203 -0.0203 0.0104 -196.71
Borç, milyar $
0.0098 0.0068 0.0584 0.0526 0.0282 0.0296 0.0261 0.0268 0.0215 0.0215 0.0264 -5.28
Faiz geliri $
0.00033 0.000298 0.000245 0.0024 0.0041 0.0059 0.0023 0.002 0.0033 -3.58
Faiz masrafları, milyar $
0.000298 0.000245 0.0024 0.0041 0.0059 0.0023 0.002 0.001 0.0001 0.0001 0.0023 -55.76
Saf faiz geliri, milyar $
-0.000298 -0.000245 0.0024 0.0041 0.0059 0.0023 0.002 -0.0013 0.002 0.0026 -179.48
Şerefiye $
0.0011 0.0024 0.0024 0.0024 0.0215 0.0174 0.0174 0.0174 0.0174 0.0174 0.0174 0.00
Amortisman, milyar $
0.0063 0.0062 0.0094 0.0001 0.0117 0.0118 0.0119 0.0129 -0.000593 -0.000593 0.0095 -155.08
Maliyet, milyar $
0.147 0.137 0.2423 0.2628 0.1879 0.2661 0.325 0.2932 0.2491 0.2491 0.2643 5.80
Tıbbi malzemeler $
0.0109 0.0135 0.0258 0.0217 0.0184 0.0251 0.0239 0.0221 0.0183 0.0183 0.0216 -0.11


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.9 0.68 -0.617 -1.94 1.03 0.5794 1.46 2.32 1.51 1.51 1.38 7.95
AO'nun eyleminin fiyatı 19.75 13.19 6.6 5.77 12.4 12.99 18.53 16.54 16.47 16.47 15.39 5.84
AO hisselerinin sayısı, milyon 7.7 7.77 7.75 7.83 7.94 8.06 8.37 8.77 8.79 8.79 8.39 2.05
FCF/Promosyon 3.01 0.3415 -1.59 1.18 3.08 0.1212 0.2861 2.93 2.69 2.69 1.82 -2.67


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 7.66 5.36 -4.76 -16.6 9.16 4.81 11.29 15.94 9.29 9.29 33.29 10.10 0.28
Roa, % 5.5 3.97 -2.82 -8 4.74 2.66 6.34 9.87 6.29 6.29 12.77 5.98 5.82
ROIC, % 6724.37 82.34 98.79 34.13 7.7 5.75 -2.54 17.63 28.77 -148.09
Ros, % 3.38 -1.77 -5.35 3.67 1.52 3.23 5.68 4.4 4.4 4.4 17.66 3.85 23.69
Roce, % 7.84 -1.9 -7.68 8.02 8.32 12.53 16 10 11.73 11.73 49.81 11.72 7.11
Fit Marj -2.61 4.17 3.65 4.91 7.48 5.72 5.72 5.72 24.70 5.50 9.40
FAVÖK Kârlılığı 8.8 2.35 -2.58 9.95 7.43 8.06 11.09 5.52 5.52 5.52 37.56 7.52 -5.77
Saf karlılık 4.24 3.38 -1.77 -5.35 3.67 1.52 3.23 5.68 4.4 4.4 20.01 3.70 3.69
Operasyonel verimlilik, % 4.94 -1.15 -2.61 4.67 3.6 4.77 7.42 5.52 5.52 5.52 28.66 5.37 8.92
FCF karlılık, % 0.1475 9.22 21.64 1.73 -12.06 17.8 53.24 0.9565 2.78 14.48 17.85 -4.04


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
14.47 28.11 -21.38 -3.41 13.69 14.69 8.64 8.05 10.84 10.84 40.48 11.18 -4.56
P/BV
1.11 1.51 0.5946 0.3033 1.19 0.6854 0.908 1.18 0.9785 0.9785 5.97 0.9884 -3.84
P/S
0.6133 0.9491 0.2183 0.0901 0.5027 0.2231 0.2794 0.4571 0.4769 0.4769 3.38 0.3878 -1.05
P/FCF
57.84 -8.29 5.62 1.88 104.55 36 0 0 0 0 16.86 27.95 -234.14
E/P
0.0356 -0.0468 -0.2933 0.1776 0.0457 0.1416 0.1143 0 0 0 0.06 0.0372 -182.82
EV/Fit
-10.27 14.65 8.2 6.87 6.21 7.17 7.17 7.17 13.18 7.12 -2.65
EV/FAVÖK
4.98 9.38 18.21 -10.41 6.14 4.03 4.19 4.19 7.42 7.42 10.81 5.19 3.86
EV/S
0.8252 0.589 0.2685 0.3148 0.4085 0.3374 0.4646 0.4098 0.4098 0.4098 3.65 0.4060 0.06
EV/FCF
50.29 -12.87 8.26 2.86 128.57 53.18 6.46 5.24 5.24 5.24 19.87 39.74 -47.27
Borç/FAVÖK
0.4743 9.22 -7.17 1.27 1.3 0.8568 0.6755 1.29 1.29 1.29 1.45 1.08 -0.15
Netdebt/FAVÖK
-1.41 -87.05 -6.91 1.09 1.03 0.7193 0.0679 -1.21 -1.21 -1.21 1.01 -0.1206 -203.27
Borç/Oran
0.049 0.2902 0.2932 0.1701 0.1591 0.1312 0.1256 0.1027 0.1027 0.1027 0.26 0.1243 -8.38
Borç/özkaynak
0.0662 0.5902 0.6227 0.2997 0.2959 0.2244 0.1928 0.146 0.422 0.422 1.62 0.2562 7.36
Borç/net gelir
1.24 -12.21 -3.45 3.45 6.34 2.14 1.32 1.62 1.62 1.62 21.20 2.61 -23.88
Peg
-7.04 -7.04 -28.54 -7.0400 0.00
Beta
-2.86 -1.04 0.7098 0.7098 0.08 -1.0634 -162.84
Altman Endeksi
0.8536 2.76 2.62 4.04 4.83 5.29 4.26 20.26 -0.6027 -0.6027 5.65 6.81 -165.95


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
1990 1991 1992 1993 1994 1995 1996 2010 2012 2014 2015 2016 2017 2018 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
3.75 0.0474 0.0708 0.0228 0.000786 0.000792 0.000792 0.0192 -59.29
Temettü
1.6 1.76 0.9 0.04 0.003 0.1 0.1 0 0.2286 -35.56
Div geliri, ao, %
16.27 16.76 21.28 4.21 4.27 0.2667 0.1231 0.2371 1.92 0 4.41 1.36 -14.77
Temettü / kar, %
154108.55 578.38 734.49 189.49 10.61 14.4 -16.56 173.26 186.49 -146.84


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Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
1.66 3.76 4.4 2.54 3.81 3.81 18.08
Personel, insanlar
1 986 1 857 -3.30