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    COM:MARTINREA

    Martinrea

    • Stock

    CAD

    Last Close

    6.92

    25/04 20:00

    Market Cap

    874.07M

    Beta: -

    Volume Today

    59.86K

    Avg: -

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    Dec '14
    Dec '15
    Dec '16
    Dec '17
    Dec '18
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    average inventory
    308.12M
    -
    335.20M
    8.79%
    331.55M
    1.09%
    341.55M
    3.02%
    434.87M
    27.32%
    438.22M
    0.77%
    438.17M
    0.01%
    541.72M
    23.63%
    628.05M
    15.94%
    616.79M
    1.79%
    average payables
    621.54M
    -
    694.41M
    11.72%
    724.88M
    4.39%
    724.10M
    0.11%
    788.07M
    8.83%
    781.37M
    0.85%
    847.98M
    8.52%
    1.04B
    22.54%
    1.21B
    16.72%
    1.25B
    2.73%
    average receivables
    537.25M
    -
    562.79M
    4.76%
    587.33M
    4.36%
    573.63M
    2.33%
    594.03M
    3.56%
    598.19M
    0.70%
    588.86M
    1.56%
    624.21M
    6.00%
    721.16M
    15.53%
    750.59M
    4.08%
    book value per share
    6.81
    -
    9.04
    32.82%
    9.61
    6.29%
    11.08
    15.27%
    13.31
    20.11%
    14.77
    11.02%
    14.67
    0.68%
    14.56
    0.75%
    17.13
    17.65%
    18.39
    7.38%
    capex per share
    -2.65
    -
    -2.27
    14.36%
    -2.77
    22.23%
    -3.16
    14.13%
    -3.73
    18.02%
    -3.57
    4.31%
    -3.75
    5.07%
    -3.72
    0.95%
    -4.78
    28.40%
    -3.81
    20.20%
    capex to depreciation
    -1.83
    -
    -1.40
    23.60%
    -1.57
    12.33%
    -1.66
    5.47%
    -1.83
    10.22%
    -1.36
    25.77%
    -1.25
    8.00%
    -1.20
    3.61%
    -1.34
    11.64%
    -0.95
    29.51%
    capex to operating cash flow
    -0.85
    -
    -1.01
    19.26%
    -0.92
    8.79%
    -0.90
    1.97%
    -1.09
    20.50%
    -0.73
    32.62%
    -0.85
    15.46%
    -1.66
    95.80%
    -0.88
    47.17%
    -0.59
    32.26%
    capex to revenue
    -0.06
    -
    -0.05
    19.12%
    -0.06
    19.83%
    -0.07
    22.92%
    -0.09
    18.93%
    -0.08
    13.54%
    -0.09
    16.85%
    -0.08
    11.43%
    -0.08
    2.18%
    -0.06
    29.54%
    cash per share
    0.62
    -
    0.34
    45.65%
    0.68
    103.48%
    0.82
    20.14%
    0.81
    1.47%
    1.44
    77.92%
    1.91
    32.18%
    1.91
    0.09%
    2.01
    5.40%
    2.35
    16.61%
    days of inventory on hand
    35.19
    -
    37.61
    6.86%
    31.60
    15.98%
    42.92
    35.83%
    57.89
    34.89%
    42.73
    26.19%
    60.75
    42.17%
    62.72
    3.24%
    57.84
    7.77%
    44.20
    23.58%
    days payables outstanding
    72.52
    -
    78.27
    7.94%
    72.95
    6.80%
    84.41
    15.71%
    98.07
    16.18%
    81.07
    17.33%
    119.35
    47.22%
    117.87
    1.24%
    114.36
    2.98%
    91.52
    19.97%
    days sales outstanding
    53.67
    -
    56.30
    4.90%
    53.18
    5.53%
    56.28
    5.82%
    61.69
    9.61%
    54.54
    11.58%
    64.92
    19.03%
    62.51
    3.72%
    60.94
    2.52%
    48.32
    20.71%
    debt to assets
    0.33
    -
    0.29
    11.12%
    0.29
    0.43%
    0.26
    11.93%
    0.25
    1.23%
    0.32
    25.09%
    0.31
    2.25%
    0.35
    11.36%
    0.32
    6.32%
    0.26
    21.33%
    debt to equity
    1.20
    -
    0.92
    23.17%
    0.87
    5.92%
    0.68
    21.48%
    0.64
    5.73%
    0.81
    25.54%
    0.89
    10.28%
    1.07
    20.07%
    0.98
    8.75%
    0.69
    28.81%
    dividend yield
    0.01
    -
    0.01
    1.35%
    0.01
    22.46%
    0.01
    46.45%
    0.01
    84.92%
    0.01
    8.46%
    0.01
    3.66%
    0.02
    32.52%
    0.02
    2.14%
    0.01
    21.34%
    earnings yield
    0.08
    -
    0.12
    45.95%
    0.12
    4.96%
    0.11
    7.66%
    0.20
    72.04%
    0.15
    22.37%
    -0.02
    114.94%
    0.04
    269.31%
    0.15
    277.93%
    0.13
    8.34%
    enterprise value
    1.52B
    -
    1.59B
    4.81%
    1.40B
    11.71%
    1.97B
    40.33%
    1.61B
    18.28%
    2.05B
    27.00%
    2.09B
    1.95%
    2.02B
    3.06%
    2.09B
    3.24%
    2.18B
    4.64%
    enterprise value over ebitda
    5.88
    -
    5.03
    14.45%
    4.00
    20.33%
    4.93
    23.03%
    3.49
    29.18%
    4.03
    15.55%
    5.77
    43.22%
    6.43
    11.32%
    4.08
    36.49%
    3.54
    13.26%
    ev to operating cash flow
    5.74
    -
    8.26
    43.84%
    5.41
    34.52%
    6.51
    20.34%
    5.43
    16.58%
    5.09
    6.16%
    5.87
    15.31%
    11.23
    91.17%
    4.77
    57.54%
    4.27
    10.37%
    ev to sales
    0.42
    -
    0.41
    2.45%
    0.35
    13.97%
    0.53
    50.90%
    0.44
    17.66%
    0.53
    20.40%
    0.62
    16.70%
    0.53
    13.53%
    0.44
    17.89%
    0.41
    6.78%
    free cash flow per share
    0.48
    -
    -0.02
    105.25%
    0.23
    1,035.64%
    0.34
    43.70%
    -0.31
    191.26%
    1.29
    522.54%
    0.68
    47.83%
    -1.48
    318.82%
    0.67
    145.43%
    2.61
    288.14%
    free cash flow yield
    0.05
    -
    -0.00
    105.18%
    0.03
    1,244.77%
    0.02
    23.04%
    -0.03
    234.79%
    0.09
    420.67%
    0.05
    49.76%
    -0.13
    382.75%
    0.06
    146.40%
    0.18
    204.77%
    graham net net
    -11.03
    -
    -12.03
    9.09%
    -11.49
    4.47%
    -10.36
    9.88%
    -11.34
    9.48%
    -13.72
    21.03%
    -16.76
    22.13%
    -18.78
    12.04%
    -20.85
    11.04%
    -19.13
    8.29%
    graham number
    11.36
    -
    15.92
    40.17%
    15.21
    4.51%
    21.44
    40.98%
    25.36
    18.28%
    27.02
    6.57%
    10.61
    60.75%
    12.10
    14.04%
    25.24
    108.65%
    28.26
    11.96%
    income quality
    2.96
    -
    1.80
    39.21%
    2.82
    57.13%
    1.90
    32.67%
    1.60
    16.06%
    2.22
    38.82%
    -13.00
    686.54%
    5.02
    138.61%
    3.30
    34.32%
    3.33
    0.92%
    intangibles to total assets
    0.03
    -
    0.03
    0.08%
    0.03
    12.52%
    0.03
    9.29%
    0.02
    9.58%
    0.02
    27.27%
    0.02
    11.73%
    0.01
    15.34%
    0.01
    16.24%
    0.01
    3.33%
    interest coverage
    5.79
    -
    6.40
    10.66%
    6.59
    2.93%
    10.95
    66.14%
    10.11
    7.69%
    7.00
    30.77%
    3.36
    51.99%
    1.91
    43.10%
    4.20
    119.81%
    3.05
    27.37%
    interest debt per share
    8.45
    -
    8.64
    2.27%
    8.63
    0.16%
    7.82
    9.41%
    8.87
    13.50%
    12.39
    39.60%
    13.51
    9.06%
    15.98
    18.26%
    17.36
    8.64%
    14.00
    19.38%
    inventory turnover
    10.37
    -
    9.71
    6.42%
    11.55
    19.02%
    8.50
    26.38%
    6.30
    25.86%
    8.54
    35.49%
    6.01
    29.66%
    5.82
    3.14%
    6.31
    8.42%
    8.26
    30.86%
    invested capital
    1.20
    -
    0.92
    23.17%
    0.87
    5.92%
    0.68
    21.48%
    0.64
    5.73%
    0.81
    25.54%
    0.89
    10.28%
    1.07
    20.07%
    0.98
    8.75%
    0.69
    28.81%
    market cap
    877.45M
    -
    902.42M
    2.85%
    742.08M
    17.77%
    1.39B
    87.03%
    939.92M
    32.28%
    1.18B
    25.58%
    1.19B
    0.89%
    923.88M
    22.42%
    905.06M
    2.04%
    1.14B
    26.21%
    net current asset value
    -634.11M
    -
    -691.76M
    9.09%
    -680.53M
    1.62%
    -549.98M
    19.18%
    -556.97M
    1.27%
    -769.61M
    38.18%
    -920.84M
    19.65%
    -1.02B
    11.06%
    -1.11B
    8.20%
    -1.03B
    7.05%
    net debt to ebitda
    2.48
    -
    2.17
    12.25%
    1.89
    13.16%
    1.46
    22.84%
    1.45
    0.30%
    1.70
    17.36%
    2.48
    45.24%
    3.49
    40.93%
    2.31
    33.75%
    1.69
    26.95%
    net income per share
    0.84
    -
    1.25
    47.92%
    1.07
    14.21%
    1.84
    72.43%
    2.15
    16.48%
    2.20
    2.29%
    -0.34
    115.51%
    0.45
    231.03%
    1.65
    270.04%
    1.93
    16.73%
    operating cash flow per share
    3.12
    -
    2.24
    28.19%
    3.01
    34.01%
    3.50
    16.43%
    3.43
    2.06%
    4.87
    42.00%
    4.43
    9.00%
    2.24
    49.41%
    5.45
    143.04%
    6.42
    17.81%
    payables turnover
    5.03
    -
    4.66
    7.35%
    5.00
    7.30%
    4.32
    13.58%
    3.72
    13.93%
    4.50
    20.97%
    3.06
    32.07%
    3.10
    1.26%
    3.19
    3.07%
    3.99
    24.96%
    receivables turnover
    6.80
    -
    6.48
    4.67%
    6.86
    5.86%
    6.49
    5.50%
    5.92
    8.77%
    6.69
    13.10%
    5.62
    15.99%
    5.84
    3.86%
    5.99
    2.58%
    7.55
    26.11%
    research and ddevelopement to revenue
    0.01
    -
    0.01
    10.33%
    0.01
    11.26%
    0.01
    15.08%
    0.01
    0.63%
    0.01
    35.74%
    0.01
    12.99%
    0.01
    0.65%
    0.01
    9.99%
    0.01
    33.12%
    return on tangible assets
    0.03
    -
    0.04
    28.84%
    0.04
    14.22%
    0.06
    67.29%
    0.07
    1.34%
    0.06
    8.81%
    -0.01
    113.82%
    0.01
    222.15%
    0.03
    222.18%
    0.04
    20.08%
    revenue per share
    42.53
    -
    45.03
    5.89%
    45.94
    2.00%
    42.65
    7.15%
    42.32
    0.77%
    46.84
    10.68%
    42.12
    10.08%
    47.10
    11.83%
    59.19
    25.67%
    67.04
    13.26%
    roe
    0.12
    -
    0.14
    11.37%
    0.11
    19.29%
    0.17
    49.59%
    0.16
    3.02%
    0.15
    7.86%
    -0.02
    115.62%
    0.03
    232.01%
    0.10
    214.53%
    0.10
    8.71%
    roic
    0.08
    -
    0.08
    1.79%
    0.07
    13.67%
    0.11
    49.93%
    0.11
    3.55%
    0.09
    19.09%
    0.09
    1.08%
    0.02
    79.61%
    0.06
    209.25%
    0.09
    55.16%
    sales general and administrative to revenue
    shareholders equity per share
    6.81
    -
    9.04
    32.82%
    9.61
    6.29%
    11.08
    15.27%
    13.31
    20.11%
    14.77
    11.02%
    14.67
    0.68%
    14.56
    0.75%
    17.13
    17.65%
    18.39
    7.38%
    stock based compensation to revenue
    0.00
    -
    0.00
    24.19%
    0.00
    36.57%
    0.00
    243.00%
    0.00
    8.85%
    0.00
    187.59%
    0.00
    33.73%
    0.00
    99.58%
    0.00
    11,899.10%
    -0.11
    6,473.88%
    tangible asset value
    503.94M
    -
    692.64M
    37.44%
    756.41M
    9.21%
    890.09M
    17.67%
    1.08B
    21.41%
    1.16B
    7.68%
    1.12B
    3.49%
    1.12B
    0.10%
    1.33B
    18.63%
    1.42B
    6.87%
    tangible book value per share
    5.96
    -
    8.07
    35.45%
    8.76
    8.54%
    10.29
    17.48%
    12.49
    21.38%
    14.11
    12.99%
    14.01
    0.66%
    13.97
    0.34%
    16.56
    18.57%
    18.39
    11.08%
    working capital
    185.01M
    -
    163.98M
    11.37%
    197.98M
    20.74%
    226.88M
    14.59%
    312.58M
    37.78%
    317.51M
    1.58%
    232.84M
    26.67%
    232.69M
    0.07%
    237.23M
    1.95%
    203.12M
    14.38%

    All numbers in CAD (except ratios and percentages)