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Motorcar Parts of America MPAA
$ 5.45 4.41%

Quarterly report 2024-Q2
added 08-08-2024

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Motorcar Parts of America Financial Ratios 2011-2024 | MPAA

Annual Financial Ratios Motorcar Parts of America

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.9 -21.8 12.3 14.2 -36.9 -49.6 22.0 15.0 55.4 42.7 3.7 -0.9 -1.9 13.7

P/S

0.1 0.1 0.1 0.6 0.5 0.8 0.8 1.3 1.6 1.6 1.6 0.2 0.3 1.0

EPS

-2.5 -0.2 0.4 1.1 -0.4 -0.4 1.0 2.1 0.6 0.7 7.3 -6.4 -3.9 1.0

EV (Enterprise Value)

806 M 788 M - 836 M 721 M 732 M 565 M 743 M 765 M 659 M 586 M 437 M 490 M 240 M

EBITDA per Share

2.89 2.45 2.09 2.95 1.39 1.22 2.87 3.85 2.26 2.16 2.38 0.08 -1.48 2.5

EV/EBITDA

14.9 15.0 22.5 7.7 8.2 14.4 14.1 13.6 182.8 -10.6 5.7

PEG

-0.07 -1.92 4.32 0.62 -5.17 0.33 -0.39 0.06 -3.76 -0.47 0.02 0.01 0.0 0.54

P/B

0.3 0.3 - 1.0 1.0 1.4 1.3 2.3 2.8 2.6 3.7 -24.4 1.3 1.4

P/CF

2.4 -4.2 -2.0 5.4 58.0 -7.6 -15.0 -55.3 50.5 -37.1 38.1 -2.4 -2.3 18.3

ROE %

-17.27 -1.31 2.33 7.13 -2.65 -2.81 5.93 15.11 5.01 6.02 97.92 2604.18 -65.90 10.43

ROA %

-4.87 -0.41 - 2.53 -0.94 -1.24 3.30 8.61 2.56 2.72 33.67 -24.93 -9.67 6.37

ROCE %

16.18 11.37 9.10 15.49 3.65 4.43 15.83 23.17 13.58 10.95 14.89 -2.81 -7.77 19.73

Current Ratio

1.4 1.5 - 1.6 1.3 1.3 0.7 0.9 1.1 1.6 1.2 0.7 1.0 1.0

DSO

55.0 - - 52.3 78.6 68.1 20.1 22.5 8.5 30.0 31.4 12.9 20.1 24.1

DIO

223.5 - - 217.5 205.2 230.4 94.9 89.5 93.4 107.2 112.9 76.3 113.9 115.5

DPO

85.6 - - 88.0 68.8 88.0 83.0 102.5 98.2 102.6 122.6 118.4 137.0 129.4

Operating Cycle

278.5 - - 269.8 283.8 298.5 115.0 112.1 101.8 137.2 144.3 89.1 134.1 139.5

Cash Conversion Cycle

192.9 - - 181.7 215.0 210.6 32.0 9.6 3.6 34.6 21.7 -29.3 -2.9 10.1

All numbers in USD currency

Quarterly Financial Ratios Motorcar Parts of America

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.92 - -2.4 -0.1 -0.07 - 0.05 -0.34 -0.01 - 0.16 0.4 0.24 0.04 0.44 0.44 0.8 -0.16 0.05 0.05 0.33 -0.33 -0.16 -0.16 0.19 0.44 -0.13 0.3 0.42 0.44 0.59 0.59 0.49 0.4 0.42 0.42 -0.08 0.11 0.16 0.16 0.09 0.26 0.08 0.08 0.15 6.98 0.06 0.06 -0.62 -0.71 -1.74 -1.74 -0.44 -0.68

EBITDA per Share

-0.19 - - - 0.69 - 0.18 0.58 0.55 - 0.45 1.76 1.13 0.29 0.83 0.83 1.44 0.02 0.49 0.78 0.97 -0.09 0.1 0.32 0.7 0.75 0.45 0.69 0.88 0.86 1.09 1.21 1.01 0.72 0.92 1.01 0.08 0.65 0.51 0.63 0.46 0.67 0.7 0.79 0.66 0.28 0.36 0.46 1.05 0.53 -1.29 -0.89 0.28 -0.38

ROE %

-40.89 -17.80 -17.47 -0.39 -1.88 -1.83 -0.82 -0.15 4.43 3.76 4.05 5.87 6.33 11.63 10.25 7.73 5.10 1.77 0.66 -0.75 -2.15 -3.11 2.01 2.18 5.32 7.08 7.44 13.01 15.83 16.92 17.20 16.38 15.50 10.64 8.08 5.83 3.46 5.46 8.05 7.58 7.13 8.06 -2869.19 -2868.95 -2868.74 -2882.52 -22.27 -48.71 -69.87 -62.88 -56.57 -19.80 -4.58 -7.09

ROA %

-11.51 -5.06 -4.96 -0.11 -0.57 -0.56 -0.22 0.01 1.48 1.26 1.36 2.09 2.34 4.25 3.76 2.82 1.85 0.74 0.16 -0.47 -1.12 -1.38 1.11 1.08 2.83 3.99 4.34 7.39 8.71 8.99 9.00 8.52 7.93 5.50 4.07 2.83 1.65 2.49 3.27 2.88 2.50 2.80 29.23 29.06 28.85 26.27 -3.36 -8.02 -12.64 -12.05 -14.41 -4.43 -1.21 -4.33

ROCE %

- - 1.12 2.24 2.83 4.05 6.82 8.47 15.60 15.51 17.33 19.86 17.65 21.79 20.11 18.06 15.82 12.02 11.27 8.60 5.89 4.39 9.92 12.48 16.54 18.80 20.34 25.61 29.77 31.48 31.30 31.12 30.89 23.25 23.07 19.61 15.91 21.19 24.28 28.99 34.12 37.33 30.93 23.30 14.88 10.16 9.40 -11.53 -28.16 -32.31 -38.21 -15.05 -0.20 -3.88

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.4 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.8 1.9 1.9 2.0 2.1 2.4 2.5 2.4 2.3 2.2 2.1 2.0 2.1 2.1 2.0 2.0 1.8 2.0 1.9 1.6 1.5 1.6 1.5 1.5 1.0 1.2 1.2 1.2 1.2 1.2 1.3 1.4 2.6

DSO

47.0 - 67.5 71.4 76.1 - 46.7 40.4 44.0 - 33.4 10.8 16.5 29.4 50.8 58.5 46.6 69.2 44.6 41.8 30.7 46.3 40.8 35.5 37.0 25.1 7.2 9.0 17.1 19.4 15.7 11.1 8.3 5.4 1.2 5.6 17.6 12.7 0.3 5.1 19.5 18.1 2.7 0.8 2.5 8.1 24.3 35.1 29.4 43.8 32.7 38.2 19.3 -

DIO

259.5 - 232.3 203.6 235.0 - 265.2 241.9 259.1 - 233.0 72.2 102.5 191.8 238.1 213.9 181.3 268.4 236.3 238.9 198.8 218.7 174.3 166.5 155.6 81.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 50.3 - - - 22.3 43.4 - - 31.2 88.2 77.0 80.7 72.3 96.8 86.2 79.5 71.4 71.8 91.8 91.0 112.0 108.4 86.7 89.2 90.0 94.1 92.2 96.0 84.4 93.3 88.9 82.2 96.8 110.6 94.3 78.5 72.7 210.4 313.0 300.1 285.6 374.5 134.0 114.4 68.3 -

Operating Cycle

306.5 - 299.7 275.0 311.1 - 311.9 282.4 303.1 - 266.4 82.9 119.0 221.2 288.9 272.4 227.8 337.6 280.9 280.7 229.4 265.0 215.1 202.0 192.5 106.2 7.2 9.0 17.1 19.4 15.7 11.1 8.3 5.4 1.2 5.6 17.6 12.7 0.3 5.1 19.5 18.1 2.7 0.8 2.5 8.1 24.3 35.1 29.4 43.8 32.7 38.2 19.3 -

Cash Conversion Cycle

306.5 - 299.7 275.0 311.1 - 311.9 282.4 252.8 - 266.4 82.9 96.7 177.9 288.9 272.4 196.6 249.4 204.0 200.0 157.1 168.2 128.9 122.5 121.2 34.4 -84.6 -82.0 -94.8 -89.0 -71.0 -78.1 -81.7 -88.7 -91.0 -90.4 -66.8 -80.6 -88.6 -77.1 -77.3 -92.6 -91.6 -77.7 -70.2 -202.4 -288.7 -265.0 -256.1 -330.7 -101.3 -76.2 -48.9 -

All numbers in USD currency