COM:MARTINREA
Martinrea
- Stock
Last Close
9.96
22/11 21:00
Market Cap
874.07M
Beta: -
Volume Today
472.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.67 - | 1.70 1.66% | 1.57 7.77% | 1.61 2.44% | 1.45 9.66% | 1.26 13.44% | 1.25 0.67% | 1.00 19.75% | 1.05 4.51% | 1.15 9.65% | 1.34 16.56% | |
cash conversion cycle | 24.70 - | 16.35 33.81% | 15.63 4.37% | 11.83 24.33% | 14.79 25.00% | 21.51 45.45% | 16.20 24.69% | 6.32 60.99% | 7.36 16.42% | 4.42 39.91% | 1.00 77.29% | |
cash per share | 0.67 - | 0.62 7.37% | 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 16.68% | |
company equity multiplier | 4.15 - | 3.67 11.43% | 3.17 13.56% | 2.97 6.32% | 2.65 10.84% | 2.53 4.56% | 2.54 0.37% | 2.86 12.81% | 3.09 7.81% | 3.01 2.58% | 2.72 9.50% | |
days of inventory outstanding | 38.14 - | 35.19 7.73% | 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 of payables outstanding | 75.22 - | 72.52 3.60% | 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 of sales outstanding | 61.78 - | 53.67 13.12% | 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% | |
dividend yield | 0.01 - | 0.01 50.08% | 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 21.30% | |
ebit per revenue | 0.03 - | 0.04 12.21% | 0.04 14.14% | 0.04 3.96% | 0.07 66.33% | 0.08 12.95% | 0.07 8.84% | 0.04 48.26% | 0.02 53.29% | 0.05 175.30% | 0.06 21.19% | |
ebt per ebit | 0.85 - | 0.84 0.60% | 0.87 3.66% | 0.84 4.34% | 0.93 11.15% | 0.89 3.95% | 0.85 5.18% | -0.13 115.05% | 0.75 689.51% | 0.80 6.39% | 0.68 15.22% | |
effective tax rate | 0.58 - | 0.20 65.89% | 0.24 23.44% | 0.31 28.14% | 0.31 1.64% | 0.25 19.11% | 0.19 21.13% | -0.78 502.73% | 0.24 130.71% | 0.24 1.68% | 0.22 8.48% | |
enterprise value multiple | 4.41 - | 5.88 33.38% | 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 13.29% | |
fixed asset turnover | 3.80 - | 3.65 3.86% | 3.22 11.99% | 3.16 1.87% | 2.88 8.84% | 2.47 14.07% | 2.23 9.69% | 1.87 16.39% | 1.94 3.89% | 2.16 11.35% | 2.45 13.30% | |
free cash flow per share | -0.70 - | 0.48 167.58% | -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% | 2.61 288.37% | |
gross profit margin | 0.10 - | 0.10 3.88% | 0.10 7.60% | 0.11 4.66% | 0.13 20.61% | 0.15 15.63% | 0.15 0.09% | 0.12 18.93% | 0.09 25.73% | 0.12 28.70% | 0.12 3.13% | |
interest coverage | 5.58 - | 5.79 3.73% | 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% | |
inventory turnover | 9.57 - | 10.37 8.38% | 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% | |
long term debt to capitalization | 0.48 - | 0.53 10.06% | 0.46 12.68% | 0.46 2.04% | 0.40 12.92% | 0.39 2.60% | 0.44 12.83% | 0.46 5.16% | 0.50 10.17% | 0.48 4.38% | 0.39 18.14% | |
net income per ebt | 0.19 - | 0.64 237.65% | 0.76 18.07% | 0.69 8.46% | 0.70 0.46% | 0.75 8.21% | 0.81 6.93% | 1.78 121.57% | 0.76 57.45% | 0.76 0.53% | 0.77 0.31% | |
net profit margin | 0.01 - | 0.02 276.63% | 0.03 39.70% | 0.02 15.90% | 0.04 85.71% | 0.05 17.39% | 0.05 7.57% | -0.01 117.25% | 0.01 217.16% | 0.03 194.46% | 0.03 3.06% | |
operating cash flow per share | 1.61 - | 3.12 93.47% | 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 17.88% | |
operating cycle | 99.92 - | 88.86 11.06% | 93.91 5.67% | 84.78 9.72% | 99.20 17.01% | 119.58 20.54% | 97.27 18.66% | 125.67 29.20% | 125.23 0.35% | 118.78 5.15% | 92.52 22.11% | |
operating profit margin | 0.03 - | 0.04 12.21% | 0.04 14.14% | 0.04 3.96% | 0.07 66.33% | 0.08 12.95% | 0.07 8.84% | 0.04 48.26% | 0.02 53.29% | 0.05 175.30% | 0.06 21.19% | |
payables turnover | 4.85 - | 5.03 3.73% | 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% | |
pretax profit margin | 0.03 - | 0.03 11.54% | 0.04 18.32% | 0.03 8.13% | 0.06 84.87% | 0.07 8.48% | 0.06 13.56% | -0.00 107.79% | 0.01 375.35% | 0.04 192.90% | 0.04 2.75% | |
price fair value | 1.41 - | 1.52 7.83% | 1.16 23.69% | 0.89 23.10% | 1.45 61.99% | 0.82 43.63% | 0.97 18.69% | 1.01 4.56% | 0.79 22.03% | 0.66 16.77% | 0.78 18.53% | |
receivables turnover | 5.91 - | 6.80 15.10% | 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% | |
return on assets | 0.01 - | 0.03 282.87% | 0.04 28.84% | 0.04 13.85% | 0.06 67.76% | 0.06 1.61% | 0.06 8.19% | -0.01 113.85% | 0.01 222.45% | 0.03 222.88% | 0.04 20.13% | |
return on capital employed | 0.08 - | 0.09 13.31% | 0.10 4.82% | 0.09 5.83% | 0.14 52.26% | 0.14 3.75% | 0.12 15.71% | 0.05 55.27% | 0.03 49.70% | 0.08 208.53% | 0.11 37.23% | |
return on equity | 0.04 - | 0.12 239.10% | 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% | |
total debt to capitalization | 0.50 - | 0.55 8.32% | 0.48 12.05% | 0.46 3.17% | 0.41 12.77% | 0.39 3.49% | 0.45 14.13% | 0.47 5.44% | 0.52 9.70% | 0.49 4.43% | 0.41 17.00% |
All numbers in (except ratios and percentages)