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Motorcar Parts Of America (MPAA)
NASDAQ:MPAA
US Market

Motorcar Parts Of America (MPAA) Ratios

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Motorcar Parts Of America Ratios

MPAA's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, MPAA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.39 1.40 1.26 1.30 1.28
Quick Ratio
0.40 0.47 0.36 0.37 0.55
Cash Ratio
0.03 0.03 0.05 0.05 0.16
Solvency Ratio
-0.05 0.02 0.04 0.07 0.02
Operating Cash Flow Ratio
0.10 -0.06 -0.11 0.17 0.06
Short-Term Operating Cash Flow Coverage
0.31 -0.15 -0.28 0.64 0.12
Net Current Asset Value
$ -166.43M$ -170.61M$ -163.45M$ -123.88M$ -92.39M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.27 0.26 0.21 0.31
Debt-to-Equity Ratio
0.84 0.87 0.82 0.60 0.88
Debt-to-Capital Ratio
0.46 0.46 0.45 0.38 0.47
Long-Term Debt-to-Capital Ratio
0.10 0.11 0.04 0.05 0.07
Financial Leverage Ratio
3.55 3.21 3.22 2.82 2.82
Debt Service Coverage Ratio
0.12 0.19 0.13 0.36 0.10
Interest Coverage Ratio
0.77 0.92 0.91 1.13 0.29
Debt to Market Cap
1.00 1.31 0.50 0.24 0.74
Interest Debt Per Share
15.27 16.38 14.37 10.37 14.15
Net Debt to EBITDA
3.85 7.29 8.23 3.56 11.53
Profitability Margins
Gross Profit Margin
18.47%16.68%18.12%20.24%22.10%
EBIT Margin
6.54%5.34%4.41%8.62%3.12%
EBITDA Margin
8.16%5.34%4.41%8.62%3.12%
Operating Profit Margin
6.43%5.34%2.18%3.31%1.34%
Pretax Profit Margin
-1.82%-0.46%2.02%5.71%-1.55%
Net Profit Margin
-6.86%-0.62%1.13%3.97%-1.36%
Continuous Operations Profit Margin
-6.86%-0.62%1.13%3.97%-1.36%
Net Income Per EBT
376.83%135.32%55.98%69.58%87.82%
EBT Per EBIT
-28.33%-8.53%92.96%172.58%-115.66%
Return on Assets (ROA)
-4.87%-0.41%0.72%2.53%-0.94%
Return on Equity (ROE)
-17.27%-1.31%2.33%7.13%-2.65%
Return on Capital Employed (ROCE)
7.59%5.64%2.40%3.43%1.57%
Return on Invested Capital (ROIC)
23.36%6.14%1.05%2.02%1.02%
Return on Tangible Assets
-4.89%-0.41%0.73%2.56%-0.95%
Earnings Yield
-30.90%-2.92%2.16%5.02%-3.06%
Efficiency Ratios
Receivables Turnover
5.56 4.63 5.76 5.98 4.64
Payables Turnover
3.78 4.76 3.61 3.34 5.31
Inventory Turnover
1.47 1.60 1.38 1.42 1.78
Fixed Asset Turnover
5.87 5.11 4.89 4.31 5.47
Asset Turnover
0.71 0.66 0.64 0.64 0.69
Working Capital Turnover Ratio
4.62 5.15 6.27 5.77 6.53
Cash Conversion Cycle
216.84 230.68 226.53 207.95 215.00
Days of Sales Outstanding
65.67 78.80 63.35 61.06 78.58
Days of Inventory Outstanding
247.85 228.48 264.27 256.34 205.20
Days of Payables Outstanding
96.67 76.60 101.09 109.44 68.78
Operating Cycle
313.52 307.28 327.62 317.40 283.79
Cash Flow Ratios
Operating Cash Flow Per Share
2.00 -1.12 -2.35 2.95 0.99
Free Cash Flow Per Share
1.95 -1.34 -2.74 2.22 0.25
CapEx Per Share
0.05 0.22 0.39 0.73 0.75
Free Cash Flow to Operating Cash Flow
0.97 1.19 1.17 0.75 0.25
Dividend Paid and CapEx Coverage Ratio
39.17 -5.18 -5.94 4.02 1.33
Capital Expenditure Coverage Ratio
39.17 -5.18 -5.94 4.02 1.33
Operating Cash Flow Coverage Ratio
0.16 -0.08 -0.17 0.31 0.08
Operating Cash Flow to Sales Ratio
0.05 -0.03 -0.07 0.10 0.04
Free Cash Flow Yield
23.95%-18.04%-15.37%9.85%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.24 -34.20 46.31 19.93 -32.64
Price-to-Sales (P/S) Ratio
0.22 0.21 0.52 0.79 0.44
Price-to-Book (P/B) Ratio
0.56 0.45 1.08 1.42 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
4.17 -5.54 -6.50 10.16 51.29
Price-to-Operating Cash Flow Ratio
4.07 -6.61 -7.60 7.63 12.66
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.22 -0.71 -0.05 4.57
Price-to-Fair Value
0.56 0.45 1.08 1.42 0.86
Enterprise Value Multiple
6.57 11.24 20.11 12.74 25.75
EV to EBITDA
6.57 11.24 20.11 12.74 25.75
EV to Sales
0.54 0.60 0.89 1.10 0.80
EV to Free Cash Flow
10.08 -15.78 -11.01 14.09 92.91
EV to Operating Cash Flow
9.82 -18.82 -12.87 10.59 22.93
Tangible Book Value Per Share
14.33 16.29 16.12 15.38 14.06
Shareholders’ Equity Per Share
14.55 16.57 16.49 15.83 14.57
Tax and Other Ratios
Effective Tax Rate
-2.77 -0.35 0.44 0.30 0.12
Revenue Per Share
36.61 35.32 34.01 28.43 28.33
Net Income Per Share
-2.51 -0.22 0.38 1.13 -0.39
Tax Burden
3.77 1.35 0.56 0.70 0.88
Interest Burden
-0.28 -0.09 0.46 0.66 -0.50
Research & Development to Revenue
0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.08 0.08 0.09 0.10 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
-0.80 5.17 -6.09 2.61 -2.58
Currency in USD
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