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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.43 1.46 1.39 1.40 1.26
Quick Ratio
0.41 0.43 0.40 0.47 0.36
Cash Ratio
0.04 0.03 0.03 0.03 0.05
Solvency Ratio
0.02 -0.01 -0.05 0.01 0.03
Operating Cash Flow Ratio
0.08 0.13 0.10 -0.06 -0.11
Short-Term Operating Cash Flow Coverage
3.50 0.50 0.31 -0.15 -0.28
Net Current Asset Value
$ -175.00M$ -188.47M$ -166.43M$ -170.61M$ -163.45M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.21 0.24 0.27 0.26
Debt-to-Equity Ratio
0.42 0.78 0.84 0.87 0.83
Debt-to-Capital Ratio
0.30 0.44 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
0.28 0.12 0.10 0.11 0.04
Financial Leverage Ratio
3.83 3.72 3.55 3.21 3.22
Debt Service Coverage Ratio
0.96 0.32 0.12 0.25 0.21
Interest Coverage Ratio
0.96 0.72 0.77 0.92 1.85
Debt to Market Cap
0.53 0.67 1.00 1.31 0.50
Interest Debt Per Share
8.11 13.05 15.27 16.38 14.55
Net Debt to EBITDA
1.43 3.82 3.85 5.43 5.76
Profitability Margins
Gross Profit Margin
19.21%20.31%18.47%16.68%18.12%
EBIT Margin
6.99%5.26%6.54%5.34%4.41%
EBITDA Margin
8.25%6.64%8.16%7.16%6.40%
Operating Profit Margin
6.08%5.27%6.43%5.34%4.41%
Pretax Profit Margin
1.22%-2.07%-1.82%-0.46%2.02%
Net Profit Margin
0.25%-2.57%-6.86%-0.62%1.13%
Continuous Operations Profit Margin
0.25%-2.57%-6.86%-0.62%1.13%
Net Income Per EBT
20.65%124.12%376.83%135.32%55.98%
EBT Per EBIT
20.12%-39.29%-28.33%-8.53%45.81%
Return on Assets (ROA)
0.20%-2.03%-4.87%-0.41%0.72%
Return on Equity (ROE)
0.75%-7.56%-17.27%-1.31%2.33%
Return on Capital Employed (ROCE)
7.81%6.58%7.59%5.64%4.87%
Return on Invested Capital (ROIC)
1.59%5.64%6.20%4.54%2.13%
Return on Tangible Assets
0.20%-2.04%-4.89%-0.41%0.73%
Earnings Yield
0.97%-10.41%-30.90%-2.92%2.16%
Efficiency Ratios
Receivables Turnover
1.90 6.06 5.56 4.63 5.76
Payables Turnover
3.31 4.25 3.78 4.76 3.61
Inventory Turnover
1.56 1.68 1.47 1.60 1.38
Fixed Asset Turnover
7.98 7.68 5.87 5.11 4.89
Asset Turnover
0.78 0.79 0.71 0.66 0.64
Working Capital Turnover Ratio
4.55 4.79 4.62 5.15 6.27
Cash Conversion Cycle
426.08 191.88 216.84 230.68 226.53
Days of Sales Outstanding
192.19 60.18 65.67 78.80 63.35
Days of Inventory Outstanding
233.90 217.52 247.85 228.48 264.27
Days of Payables Outstanding
0.00 85.82 96.67 76.60 101.09
Operating Cycle
426.08 277.70 313.52 307.28 327.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.69 2.31 2.00 -1.12 -2.35
Free Cash Flow Per Share
1.54 2.08 1.95 -1.34 -2.74
CapEx Per Share
0.15 0.23 0.05 0.22 0.39
Free Cash Flow to Operating Cash Flow
0.91 0.90 0.97 1.19 1.17
Dividend Paid and CapEx Coverage Ratio
11.45 9.93 39.17 -5.18 -5.94
Capital Expenditure Coverage Ratio
11.45 9.93 39.17 -5.18 -5.94
Operating Cash Flow Coverage Ratio
0.30 0.23 0.16 -0.08 -0.17
Operating Cash Flow to Sales Ratio
0.04 0.06 0.05 -0.03 -0.07
Free Cash Flow Yield
14.73%21.87%23.95%-18.04%-15.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
103.05 -9.60 -3.24 -34.20 46.31
Price-to-Sales (P/S) Ratio
0.26 0.25 0.22 0.21 0.52
Price-to-Book (P/B) Ratio
0.78 0.73 0.56 0.45 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
6.77 4.57 4.17 -5.54 -6.50
Price-to-Operating Cash Flow Ratio
6.13 4.11 4.07 -6.61 -7.60
Price-to-Earnings Growth (PEG) Ratio
-4.47 0.16 >-0.01 0.22 -0.71
Price-to-Fair Value
0.78 0.73 0.56 0.45 1.08
Enterprise Value Multiple
4.61 7.54 6.57 8.38 13.96
Enterprise Value
293.72M 378.86M 384.72M 409.52M 580.60M
EV to EBITDA
4.62 7.54 6.57 8.38 13.96
EV to Sales
0.38 0.50 0.54 0.60 0.89
EV to Free Cash Flow
9.82 9.26 10.08 -15.78 -11.08
EV to Operating Cash Flow
8.96 8.33 9.82 -18.82 -12.94
Tangible Book Value Per Share
12.98 12.90 14.33 16.29 16.12
Shareholders’ Equity Per Share
13.34 13.09 14.55 16.57 16.49
Tax and Other Ratios
Effective Tax Rate
0.79 -0.24 -2.77 -0.35 0.44
Revenue Per Share
39.77 38.47 36.61 35.32 34.01
Net Income Per Share
0.10 -0.99 -2.51 -0.22 0.38
Tax Burden
0.21 1.24 3.77 1.35 0.56
Interest Burden
0.18 -0.39 -0.28 -0.09 0.46
Research & Development to Revenue
0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
16.82 -2.34 -0.80 5.17 -6.09
Currency in USD