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Report an ErrorMotorcar Parts of America Financial Ratios 2011-2024 | MPAA
Annual Financial Ratios Motorcar Parts of America
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.2 | -36.9 | -49.6 | 22.0 | 15.0 | 55.4 | 42.7 | 3.7 | -0.9 | -1.9 | 13.7 |
P/S |
0.6 | 0.5 | 0.8 | 0.8 | 1.3 | 1.6 | 1.6 | 1.6 | 0.2 | 0.3 | 1.0 |
EPS |
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) |
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 |
2.95 | 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 |
0.62 | -5.17 | 0.33 | -0.39 | 0.06 | -3.76 | -0.47 | 0.02 | 0.01 | 0.0 | 0.54 |
P/B |
1.0 | 1.0 | 1.4 | 1.3 | 2.3 | 2.8 | 2.6 | 3.7 | -24.4 | 1.3 | 1.4 |
P/CF |
5.4 | 58.0 | -7.6 | -15.0 | -55.3 | 50.5 | -37.1 | 38.1 | -2.4 | -2.3 | 18.3 |
ROE % |
7.13 | -2.65 | -2.81 | 5.93 | 15.11 | 5.01 | 6.02 | 97.92 | 2604.18 | -65.90 | 10.43 |
ROA % |
2.53 | -0.94 | -1.24 | 3.30 | 8.61 | 2.56 | 2.72 | 33.67 | -24.93 | -9.67 | 6.37 |
ROCE % |
15.49 | 3.65 | 4.43 | 15.83 | 23.17 | 13.58 | 10.95 | 14.89 | -2.81 | -7.77 | 19.73 |
Current Ratio |
1.6 | 1.3 | 1.3 | 0.7 | 0.9 | 1.1 | 1.6 | 1.2 | 0.7 | 1.0 | 1.0 |
DSO |
52.3 | 78.6 | 68.1 | 20.1 | 22.5 | 8.5 | 30.0 | 31.4 | 12.9 | 20.1 | 24.1 |
DIO |
217.5 | 205.2 | 230.4 | 94.9 | 89.5 | 93.4 | 107.2 | 112.9 | 76.3 | 113.9 | 115.5 |
DPO |
88.0 | 68.8 | 88.0 | 83.0 | 102.5 | 98.2 | 102.6 | 122.6 | 118.4 | 137.0 | 129.4 |
Operating Cycle |
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 |
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
| 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 |
-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 |
- | - | 0.69 | - | 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 % |
-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 % |
-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 | 1.5 | 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 |
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 |
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 |
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 |
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