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

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Motorcar Parts Of America Ratios

MPAA's free cash flow for Q3 2026 was $0.20. For the 2026 fiscal year, MPAA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.46 1.46 1.46 1.39 1.40
Quick Ratio
 0.51 0.51 0.43 0.40 0.47
Cash Ratio
 0.04 0.04 0.03 0.03 0.03
Solvency Ratio
 0.03 0.02 -0.01 -0.05 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.13 0.10 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.50 0.31 -0.15
Net Current Asset Value
$ -175.00M-$ -188.47M$ -166.43M$ -170.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.21 0.24 0.27
Debt-to-Equity Ratio
 0.39 0.39 0.78 0.84 0.87
Debt-to-Capital Ratio
 0.28 0.28 0.44 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.12 0.10 0.11
Financial Leverage Ratio
 3.83 3.83 3.72 3.55 3.21
Debt Service Coverage Ratio
 1.09 1.04 0.32 0.12 0.25
Interest Coverage Ratio
 1.11 1.41 0.72 0.77 0.92
Debt to Market Cap
 0.38 0.49 0.67 1.00 1.31
Interest Debt Per Share
 7.95 7.85 13.05 15.27 16.38
Net Debt to EBITDA
 2.87- 3.82 3.85 5.43
Profitability Margins
Gross Profit Margin
20.25%20.25%20.31%18.47%16.68%
EBIT Margin
5.08%0.00%5.26%6.54%5.34%
EBITDA Margin
8.66%8.34%6.64%8.16%7.16%
Operating Profit Margin
6.54%8.34%5.27%6.43%5.34%
Pretax Profit Margin
2.57%2.57%-2.07%-1.82%-0.46%
Net Profit Margin
1.57%1.57%-2.57%-6.86%-0.62%
Continuous Operations Profit Margin
1.57%1.57%-2.57%-6.86%-0.62%
Net Income Per EBT
61.15%61.15%124.12%376.83%135.32%
EBT Per EBIT
39.23%30.79%-39.29%-28.33%-8.53%
Return on Assets (ROA)
0.20%--2.03%-4.87%-0.41%
Return on Equity (ROE)
0.75%--7.56%-17.27%-1.31%
Return on Capital Employed (ROCE)
7.81%-6.58%7.59%5.64%
Return on Invested Capital (ROIC)
1.39%-5.64%6.20%4.54%
Return on Tangible Assets
0.20%--2.04%-4.89%-0.41%
Earnings Yield
0.91%--10.41%-30.90%-2.92%
Efficiency Ratios
Receivables Turnover
 1.78 1.78 6.06 5.56 4.63
Payables Turnover
 3.77 3.77 4.25 3.78 4.76
Inventory Turnover
 1.66 1.66 1.68 1.47 1.60
Fixed Asset Turnover
 8.42 8.42 7.68 5.87 5.11
Asset Turnover
 0.77 0.77 0.79 0.71 0.66
Working Capital Turnover Ratio
 4.50 4.58 4.79 4.62 5.15
Cash Conversion Cycle
 315.97- 191.88 216.84 230.68
Days of Sales Outstanding
 192.19- 60.18 65.67 78.80
Days of Inventory Outstanding
 233.90- 217.52 247.85 228.48
Days of Payables Outstanding
 110.11- 85.82 96.67 76.60
Operating Cycle
 426.08- 277.70 313.52 307.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 2.31 2.00 -1.12
Free Cash Flow Per Share
 0.06 0.19 2.08 1.95 -1.34
CapEx Per Share
 0.06 0.19 0.23 0.05 0.22
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.90 0.97 1.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 9.93 39.17 -5.18
Capital Expenditure Coverage Ratio
 0.00 0.00 9.93 39.17 -5.18
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.23 0.16 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.06 0.05 -0.03
Free Cash Flow Yield
14.08%-21.87%23.95%-18.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.94 17.23 -9.60 -3.24 -34.20
Price-to-Sales (P/S) Ratio
 0.35 0.27 0.25 0.22 0.21
Price-to-Book (P/B) Ratio
 1.02 0.80 0.73 0.56 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 259.24 57.77 4.57 4.17 -5.54
Price-to-Operating Cash Flow Ratio
 0.00 0.00 4.11 4.07 -6.61
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.10 0.16 >-0.01 0.22
Price-to-Fair Value
 1.02 0.80 0.73 0.56 0.45
Enterprise Value Multiple
 5.32 4.61 7.54 6.57 8.38
Enterprise Value
 395.09M- 378.86M 384.72M 409.52M
EV to EBITDA
 6.21- 7.54 6.57 8.38
EV to Sales
 0.51- 0.50 0.54 0.60
EV to Free Cash Flow
 13.21- 9.26 10.08 -15.78
EV to Operating Cash Flow
 12.06- 8.33 9.82 -18.82
Tangible Book Value Per Share
 13.76 13.60 12.90 14.33 16.29
Shareholders’ Equity Per Share
 13.94 13.78 13.09 14.55 16.57
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 -0.24 -2.77 -0.35
Revenue Per Share
 41.39 40.91 38.47 36.61 35.32
Net Income Per Share
 0.65 0.64 -0.99 -2.51 -0.22
Tax Burden
 0.21- 1.24 3.77 1.35
Interest Burden
 0.18- -0.39 -0.28 -0.09
Research & Development to Revenue
 0.02- 0.02 0.01 0.02
SG&A to Revenue
 0.11- 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01- <0.01 <0.01 <0.01
Income Quality
 16.82- -2.34 -0.80 5.17
Currency in USD