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STOCKS

Motorcar Parts Of America (MPAA)

:MPAA

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 Q4 2025 was $0.20. For the 2025 fiscal year, MPAA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.46	1.39	1.40	1.26	1.30
Quick Ratio	0.43	0.40	0.47	0.36	0.37
Cash Ratio	0.03	0.03	0.03	0.05	0.05
Solvency Ratio	-0.01	-0.05	0.02	0.04	0.07
Operating Cash Flow Ratio	0.13	0.10	-0.06	-0.11	0.17
Short-Term Operating Cash Flow Coverage	0.50	0.31	-0.15	-0.28	0.64
Net Current Asset Value	$ -188.47M	$ -166.43M	$ -170.61M	$ -163.45M	$ -123.88M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.27	0.26	0.21
Debt-to-Equity Ratio	0.78	0.84	0.87	0.82	0.60
Debt-to-Capital Ratio	0.44	0.46	0.46	0.45	0.38
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.11	0.04	0.05
Financial Leverage Ratio	3.72	3.55	3.21	3.22	2.82
Debt Service Coverage Ratio	0.32	0.12	0.19	0.13	0.36
Interest Coverage Ratio	0.72	0.77	0.92	0.91	1.13
Debt to Market Cap	0.64	1.00	1.31	0.50	0.24
Interest Debt Per Share	13.05	15.27	16.38	14.37	10.37
Net Debt to EBITDA	3.82	3.85	7.29	8.23	3.56
Profitability Margins
Gross Profit Margin	20.31%	18.47%	16.68%	18.12%	20.24%
EBIT Margin	5.26%	6.54%	5.34%	4.41%	8.62%
EBITDA Margin	6.64%	8.16%	5.34%	4.41%	8.62%
Operating Profit Margin	5.27%	6.43%	5.34%	2.18%	3.31%
Pretax Profit Margin	-2.07%	-1.82%	-0.46%	2.02%	5.71%
Net Profit Margin	-2.57%	-6.86%	-0.62%	1.13%	3.97%
Continuous Operations Profit Margin	-2.57%	-6.86%	-0.62%	1.13%	3.97%
Net Income Per EBT	124.12%	376.83%	135.32%	55.98%	69.58%
EBT Per EBIT	-39.29%	-28.33%	-8.53%	92.96%	172.58%
Return on Assets (ROA)	-2.03%	-4.87%	-0.41%	0.72%	2.53%
Return on Equity (ROE)	-7.41%	-17.27%	-1.31%	2.33%	7.13%
Return on Capital Employed (ROCE)	6.58%	7.59%	5.64%	2.40%	3.43%
Return on Invested Capital (ROIC)	7.00%	23.36%	6.14%	1.05%	2.02%
Return on Tangible Assets	-2.04%	-4.89%	-0.41%	0.73%	2.56%
Earnings Yield	-9.79%	-30.90%	-2.92%	2.16%	5.02%
Efficiency Ratios
Receivables Turnover	6.06	5.56	4.63	5.76	5.98
Payables Turnover	4.25	3.78	4.76	3.61	3.34
Inventory Turnover	1.68	1.47	1.60	1.38	1.42
Fixed Asset Turnover	7.68	5.87	5.11	4.89	4.31
Asset Turnover	0.79	0.71	0.66	0.64	0.64
Working Capital Turnover Ratio	4.79	4.62	5.15	6.27	5.77
Cash Conversion Cycle	191.88	216.84	230.68	226.53	207.95
Days of Sales Outstanding	60.18	65.67	78.80	63.35	61.06
Days of Inventory Outstanding	217.52	247.85	228.48	264.27	256.34
Days of Payables Outstanding	85.82	96.67	76.60	101.09	109.44
Operating Cycle	277.70	313.52	307.28	327.62	317.40
Cash Flow Ratios
Operating Cash Flow Per Share	2.31	2.00	-1.12	-2.35	2.95
Free Cash Flow Per Share	2.08	1.95	-1.34	-2.74	2.22
CapEx Per Share	0.23	0.05	0.22	0.39	0.73
Free Cash Flow to Operating Cash Flow	0.90	0.97	1.19	1.17	0.75
Dividend Paid and CapEx Coverage Ratio	9.94	39.17	-5.18	-5.94	4.02
Capital Expenditure Coverage Ratio	9.94	39.17	-5.18	-5.94	4.02
Operating Cash Flow Coverage Ratio	0.23	0.16	-0.08	-0.17	0.31
Operating Cash Flow to Sales Ratio	0.06	0.05	-0.03	-0.07	0.10
Free Cash Flow Yield	20.83%	23.95%	-18.04%	-15.37%	9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.21	-3.24	-34.20	46.31	19.93
Price-to-Sales (P/S) Ratio	0.26	0.22	0.21	0.52	0.79
Price-to-Book (P/B) Ratio	0.77	0.56	0.45	1.08	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	4.80	4.17	-5.54	-6.50	10.16
Price-to-Operating Cash Flow Ratio	4.37	4.07	-6.61	-7.60	7.63
Price-to-Earnings Growth (PEG) Ratio	0.82	>-0.01	0.22	-0.71	-0.05
Price-to-Fair Value	0.77	0.56	0.45	1.08	1.42
Enterprise Value Multiple	7.72	6.57	11.24	20.11	12.74
Enterprise Value	388.16M	384.72M	409.52M	577.17M	593.95M
EV to EBITDA	7.72	6.57	11.24	20.11	12.74
EV to Sales	0.51	0.54	0.60	0.89	1.10
EV to Free Cash Flow	9.49	10.08	-15.78	-11.01	14.09
EV to Operating Cash Flow	8.53	9.82	-18.82	-12.87	10.59
Tangible Book Value Per Share	12.90	14.33	16.29	16.12	15.38
Shareholders’ Equity Per Share	13.09	14.55	16.57	16.49	15.83
Tax and Other Ratios
Effective Tax Rate	-0.24	-2.77	-0.35	0.44	0.30
Revenue Per Share	38.47	36.61	35.32	34.01	28.43
Net Income Per Share	-0.99	-2.51	-0.22	0.38	1.13
Tax Burden	1.24	3.77	1.35	0.56	0.70
Interest Burden	-0.39	-0.28	-0.09	0.46	0.66
Research & Development to Revenue	0.02	0.01	0.02	0.02	0.02
SG&A to Revenue	0.08	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	-2.34	-0.80	5.17	-6.09	2.61

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