Motorcar Parts of America, Inc. MPAA

10.70 0.14 1.33% as of 25 Sep
Market cap
$199.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio
15.29 19.11 0.00 0.00 20.09 46.92 0.00 0.00 0.00 17.02
P/S ratio
1.35 0.92 0.76 0.44 0.79 0.52 0.21 0.22 0.25 0.27
P/FCF ratio
0.00 0.00 0.00 50.82 10.15 0.00 0.00 4.17 4.57 13.81
P/Operating CF
36.80 (95.48) (17.87) 10.25 (26.11) (15.03) (441.38) (17.18) 20.53 (47.38)
P/B ratio
2.30 1.38 1.28 0.86 1.42 1.08 0.45 0.56 0.73 0.80
Price to Tangible BV
2.36 1.41 1.33 0.89 1.46 1.11 0.46 0.57 0.74 0.81
EV/Sales
1.40 1.05 1.02 0.68 0.95 0.75 0.47 0.42 0.40 0.42
EV/EBITDA
7.57 7.38 16.66 11.25 7.78 8.85 5.13 4.15 4.62 3.59
EV/Operating CF
(112.29) (32.09) (11.96) 19.35 9.19 (10.86) (14.68) 7.72 6.63 17.25
EV/FCF
(58.02) (18.74) (9.37) 77.66 12.22 (9.30) (12.31) 7.92 7.37 21.37
Quick Ratio
0.27 0.44 0.28 0.46 0.25 0.26 0.35 0.29 0.30 0.34
Current Ratio
0.86 1.46 1.26 1.28 1.30 1.26 1.40 1.39 1.46 1.46
Net Debt/EBITDA
0.25 0.86 4.32 3.89 1.32 2.66 2.82 1.96 1.76 1.27
Debt/Assets
7.11% 12.29% 21.87% 22.67% 12.32% 16.90% 18.39% 15.69% 13.16% 13.11%
Debt/Equity
0.12 0.24 0.49 0.64 0.35 0.54 0.59 0.56 0.49 0.50
Asset Turnover
1.01 0.87 0.80 0.76 0.67 0.70 0.67 0.70 0.77 0.80
Operating CF/Net income
(0.14) (0.72) 5.14 (2.58) 2.61 (6.09) 5.17 (0.80) (2.34) 1.55
Capex/Depreciation
(0.59) (1.01) (0.84) (0.90) (0.71) (0.29) (0.16) (0.04) (0.18) (0.14)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
16.86% 7.19% (2.77%) (2.63%) 7.45% 2.39% (1.32%) (16.26%) (7.17%) 4.73%
ROA
9.28% 3.90% (1.32%) (1.03%) 2.64% 0.79% (0.41%) (4.83%) (1.98%) 1.25%
ROIC
16.25% 9.37% 2.42% 2.61% 7.50% 3.89% 4.59% 6.73% 6.70% 10.74%
Return on Tangible Assets
(1,749.55%) 16.24% (7.22%) (5.38%) 14.26% 4.55% (2.09%) (25.33%) (10.12%) 5.76%
Average Days of Receivables
23.98 60.74 50.97 64.73 42.88 47.92 65.20 51.86 45.92 54.47
Research and Development Expense of Revenue
0.91% 1.33% 1.70% 1.72% 1.58% 1.61% 1.51% 1.39% 1.51% 1.80%
Selling, General and Administrative Expense of Revenue
10.25% 11.81% 13.65% 13.86% 13.29% 12.35% 11.20% 11.18% 11.44% 11.24%
Intangible Assets out of Total Assets
0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Share Based Compensation of Revenue
0.80% 0.88% 1.18% 0.77% 0.97% 1.12% 0.69% 0.65% 0.51% 0.71%
Graham Net Nets
(0.11) 0.06 0.00 (0.39) (0.29) (0.48) (1.19) (1.04) (1.01) (0.79)
Graham Number
24.58 19.38 0.00 0.00 19.97 11.87 0.00 0.00 0.00 14.20
Earnings Yield
6.54% 5.23% (2.06%) (3.06%) 4.98% 2.13% (3.09%) (30.75%) (10.42%) 5.88%
Free Cash Flow Yield
(1.78%) (6.04%) (14.40%) 1.97% 9.85% (15.37%) (18.04%) 23.95% 21.90% 7.24%
Revenue per Share
22.68 22.68 25.08 28.33 28.43 34.01 35.32 36.61 38.47 40.91
Operating CF per Share
(0.28) (0.74) (2.14) 0.99 2.95 (2.35) (1.12) 2.00 2.31 0.99
Capex per Share
(0.26) (0.53) (0.59) (0.75) (0.73) (0.39) (0.22) (0.05) (0.23) (0.19)
Free Cash Flow per Share
(0.55) (1.27) (2.73) 0.25 2.22 (2.74) (1.34) 1.95 2.08 0.80
Cash per Share
0.60 0.84 0.70 2.67 0.90 1.32 0.70 0.81 0.57 0.86
Shareholders Equity per Share
13.36 15.22 14.84 14.57 15.83 16.49 16.57 14.55 13.09 13.78
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
13.36 15.22 14.84 14.57 15.83 16.49 16.57 14.55 13.09 13.78
Free Cash Flow
(10.20) (23.88) (51.48) 4.68 42.16 (52.41) (25.95) 38.17 40.95 15.46
Working Capital
(20.65) 90.29 73.53 90.62 96.73 110.58 154.89 156.03 160.45 184.39
Capital Expenditures
(4.93) (9.93) (11.15) (14.11) (13.93) (7.55) (4.20) (1.00) (4.53) (3.70)
Net Current Asset Value
(65.33) 22.01 0.28 (92.39) (123.88) (163.45) (170.61) (166.43) (188.47) (169.44)
EV/EBIT
8.47 8.80 30.84 21.72 11.05 16.98 8.76 6.56 7.56 5.02
Capex to Sales
0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.00 0.01 0.00
Net Profit Margin
9.18% 4.51% (1.66%) (1.36%) 3.97% 1.13% (0.62%) (6.86%) (2.57%) 1.57%
Price to Operating Income
8.19 7.78 22.84 14.22 9.18 11.88 3.95 3.46 4.68 3.24
Other line items
Depreciation/Fixed assets
0.45 0.35 0.38 0.35 0.36 0.52 0.56 0.70 0.79 0.86
Cash ROIC
(8.15%) (11.40%) (17.50%) (5.21%) 0.53% (18.73%) (12.96%) 0.18% 3.41% (2.78%)
Accounts Receivable Turnover
23.27 8.65 6.89 6.65 6.82 8.73 6.59 6.41 7.68 7.41
Accounts Payable Turnover
3.86 4.03 4.63 4.88 4.15 3.85 4.26 4.26 4.07 4.08
Inventory Turnover
4.25 2.63 1.87 1.75 1.60 1.55 1.53 1.55 1.59 1.66
Average Days of Payables
102.81 83.44 87.97 68.78 109.44 101.09 76.60 96.67 85.82 96.90
Days of Inventory on Hand
89.82 192.13 230.44 205.20 256.34 264.27 228.48 247.85 217.52 230.07
Average Receivables
18.14 49.44 68.59 80.53 79.28 74.45 103.70 112.00 98.63 106.56
Average Payables
79.06 79.62 82.87 85.56 104.00 138.40 133.45 137.21 148.44 154.57
Average Inventory
71.84 121.91 205.46 238.44 268.80 344.21 370.88 376.79 378.50 378.36
Average Assets
417.60 494.28 592.39 704.70 812.46 931.79 1,022.13 1,020.28 984.82 988.54
Average Common Equity
229.74 267.78 283.32 277.64 288.33 308.20 317.87 302.79 271.40 261.85

Fold the line items

Columns are period end dates