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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 Q1 2027 was $0.16. For the 2027 fiscal year, MPAA's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.46 1.46 1.39 1.40
Quick Ratio
 0.39 0.47 0.43 0.40 0.47
Cash Ratio
 0.05 0.04 0.03 0.03 0.03
Solvency Ratio
 <0.01 0.03 -0.01 -0.05 0.01
Operating Cash Flow Ratio
 >-0.01 0.05 0.13 0.10 -0.06
Short-Term Operating Cash Flow Coverage
 -0.02 0.20 0.50 0.31 -0.15
Net Current Asset Value
$ -192.87M$ -169.44M$ -188.47M$ -166.43M$ -170.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.20 0.21 0.24 0.27
Debt-to-Equity Ratio
 0.90 0.75 0.78 0.84 0.87
Debt-to-Capital Ratio
 0.47 0.43 0.44 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.15 0.13 0.12 0.10 0.11
Financial Leverage Ratio
 3.99 3.83 3.72 3.55 3.21
Debt Service Coverage Ratio
 0.27 0.49 0.32 0.12 0.25
Interest Coverage Ratio
 1.07 1.22 0.72 0.77 0.92
Debt to Market Cap
 0.70 0.63 0.67 1.00 1.31
Interest Debt Per Share
 14.51 12.76 13.05 15.27 16.38
Net Debt to EBITDA
 3.92 2.41 3.82 3.85 5.43
Profitability Margins
Gross Profit Margin
19.90%20.25%20.31%18.47%16.68%
EBIT Margin
6.00%8.48%5.26%6.54%5.34%
EBITDA Margin
6.95%9.72%6.64%8.16%7.16%
Operating Profit Margin
6.41%7.21%5.27%6.43%5.34%
Pretax Profit Margin
0.62%2.57%-2.07%-1.82%-0.46%
Net Profit Margin
-0.53%1.57%-2.57%-6.86%-0.62%
Continuous Operations Profit Margin
-0.53%1.57%-2.57%-6.86%-0.62%
Net Income Per EBT
-85.66%61.15%124.12%376.83%135.32%
EBT Per EBIT
9.63%35.62%-39.29%-28.33%-8.53%
Return on Assets (ROA)
-0.40%1.22%-2.03%-4.87%-0.41%
Return on Equity (ROE)
-1.57%4.66%-7.56%-17.27%-1.31%
Return on Capital Employed (ROCE)
7.97%9.18%6.58%7.59%5.64%
Return on Invested Capital (ROIC)
-5.65%4.81%5.64%6.20%4.54%
Return on Tangible Assets
-0.41%1.22%-2.04%-4.89%-0.41%
Earnings Yield
-1.74%5.81%-10.41%-30.90%-2.92%
Efficiency Ratios
Receivables Turnover
 10.78 7.01 6.06 5.56 4.63
Payables Turnover
 3.47 3.77 4.25 3.78 4.76
Inventory Turnover
 1.49 1.59 1.68 1.47 1.60
Fixed Asset Turnover
 8.26 8.42 7.68 5.87 5.11
Asset Turnover
 0.76 0.77 0.79 0.71 0.66
Working Capital Turnover Ratio
 4.31 4.58 4.79 4.62 5.15
Cash Conversion Cycle
 173.50 185.21 191.88 216.84 230.68
Days of Sales Outstanding
 33.85 52.04 60.18 65.67 78.80
Days of Inventory Outstanding
 244.77 230.07 217.52 247.85 228.48
Days of Payables Outstanding
 105.11 96.90 85.82 96.67 76.60
Operating Cycle
 278.62 282.11 277.70 313.52 307.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 0.99 2.31 2.00 -1.12
Free Cash Flow Per Share
 -0.21 1.18 2.08 1.95 -1.34
CapEx Per Share
 0.09 0.19 0.23 0.05 0.22
Free Cash Flow to Operating Cash Flow
 1.80 1.19 0.90 0.97 1.19
Dividend Paid and CapEx Coverage Ratio
 -1.24 5.18 9.93 39.17 -5.18
Capital Expenditure Coverage Ratio
 -1.24 5.18 9.93 39.17 -5.18
Operating Cash Flow Coverage Ratio
 >-0.01 0.10 0.23 0.16 -0.08
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.06 0.05 -0.03
Free Cash Flow Yield
-1.67%10.70%21.87%23.95%-18.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -56.73 17.28 -9.60 -3.24 -34.20
Price-to-Sales (P/S) Ratio
 0.30 0.27 0.25 0.22 0.21
Price-to-Book (P/B) Ratio
 0.93 0.80 0.73 0.56 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.84 9.34 4.57 4.17 -5.54
Price-to-Operating Cash Flow Ratio
 -107.89 11.14 4.11 4.07 -6.61
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.10 0.16 >-0.01 0.22
Price-to-Fair Value
 0.93 0.80 0.73 0.56 0.45
Enterprise Value Multiple
 8.30 5.19 7.54 6.57 8.38
Enterprise Value
 444.16M 398.48M 378.86M 384.72M 409.52M
EV to EBITDA
 8.30 5.19 7.54 6.57 8.38
EV to Sales
 0.58 0.50 0.50 0.54 0.60
EV to Free Cash Flow
 -113.31 17.44 9.26 10.08 -15.78
EV to Operating Cash Flow
 -204.40 20.80 8.33 9.82 -18.82
Tangible Book Value Per Share
 12.98 13.60 12.90 14.33 16.29
Shareholders’ Equity Per Share
 13.37 13.78 13.09 14.55 16.57
Tax and Other Ratios
Effective Tax Rate
 1.86 0.39 -0.24 -2.77 -0.35
Revenue Per Share
 40.66 40.91 38.47 36.61 35.32
Net Income Per Share
 -0.22 0.64 -0.99 -2.51 -0.22
Tax Burden
 -0.86 0.61 1.24 3.77 1.35
Interest Burden
 0.10 0.30 -0.39 -0.28 -0.09
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
 0.12 0.11 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.53 1.55 -2.34 -0.80 5.17
Currency in USD