Martinrea International (03M) Ratios
Martinrea International Ratios
DE:03M's free cash flow for Q2 2026 was $52.26M. For the 2026 fiscal year, DE:03M's free cash flow was decreased by $-67.75M and operating cash flow was $120.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.19 | 1.16 | 1.17 | 1.20 |
| Quick Ratio | 0.76 | 0.74 | 0.72 | 0.70 | 0.70 |
| Cash Ratio | 0.16 | 0.15 | 0.14 | 0.11 | 0.13 |
| Solvency Ratio | 0.19 | 0.13 | 0.19 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.39 | 0.39 | 0.40 | 0.31 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 32.07 | 41.48 | 40.00 | 27.03 | 8.92 |
| Net Current Asset Value | $ -902.43M | $ -1.02B | $ -1.03B | $ -1.11B | $ -1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.32 | 0.31 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.74 | 0.83 | 0.84 | 0.98 | 1.07 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.46 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.40 | 0.39 | 0.43 | 0.46 |
| Financial Leverage Ratio | 2.47 | 2.60 | 2.72 | 3.01 | 3.09 |
| Debt Service Coverage Ratio | 6.24 | 4.49 | 5.96 | 6.99 | 5.97 |
| Interest Coverage Ratio | 4.20 | 1.64 | 3.35 | 4.20 | 1.91 |
| Debt to Market Cap | 1.15 | 1.44 | 0.85 | 1.18 | 1.09 |
| Interest Debt Per Share | 16.29 | 17.23 | 16.44 | 17.36 | 15.98 |
| Net Debt to EBITDA | 1.89 | 2.22 | 1.74 | 2.29 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.93% | 12.93% | 12.65% | 11.76% | 9.13% |
| EBIT Margin | 3.86% | 2.57% | 5.20% | 4.75% | 2.12% |
| EBITDA Margin | 10.35% | 9.48% | 11.20% | 10.86% | 8.68% |
| Operating Profit Margin | 5.59% | 2.49% | 5.04% | 4.58% | 1.66% |
| Pretax Profit Margin | 2.53% | 1.05% | 3.69% | 3.66% | 1.25% |
| Net Profit Margin | 2.22% | -0.69% | 2.88% | 2.79% | 0.95% |
| Continuous Operations Profit Margin | 2.22% | -0.69% | 2.88% | 2.90% | 1.05% |
| Net Income Per EBT | 87.74% | -65.67% | 77.94% | 76.32% | 75.92% |
| EBT Per EBIT | 45.22% | 42.21% | 73.26% | 79.92% | 75.12% |
| Return on Assets (ROA) | 2.86% | -0.90% | 3.85% | 3.21% | 0.99% |
| Return on Equity (ROE) | 7.07% | -2.35% | 10.49% | 9.65% | 3.07% |
| Return on Capital Employed (ROCE) | 10.27% | 4.62% | 9.98% | 8.00% | 2.59% |
| Return on Invested Capital (ROIC) | 8.77% | -2.96% | 7.60% | 5.98% | 1.92% |
| Return on Tangible Assets | 2.89% | -0.91% | 3.89% | 3.24% | 1.01% |
| Earnings Yield | 14.20% | -5.07% | 13.46% | 14.68% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.62 | 8.04 | 8.29 | 5.99 | 5.80 |
| Payables Turnover | 4.15 | 4.26 | 3.96 | 3.19 | 3.10 |
| Inventory Turnover | 8.85 | 8.59 | 8.21 | 6.31 | 5.82 |
| Fixed Asset Turnover | 2.32 | 2.32 | 2.45 | 2.16 | 1.94 |
| Asset Turnover | 1.29 | 1.31 | 1.34 | 1.15 | 1.05 |
| Working Capital Turnover Ratio | 22.76 | 24.01 | 24.25 | 20.25 | 16.26 |
| Cash Conversion Cycle | 1.25 | 2.24 | -3.58 | 4.42 | 7.81 |
| Days of Sales Outstanding | 47.91 | 45.42 | 44.02 | 60.94 | 62.97 |
| Days of Inventory Outstanding | 41.23 | 42.49 | 44.47 | 57.84 | 62.72 |
| Days of Payables Outstanding | 87.89 | 85.68 | 92.07 | 114.36 | 117.87 |
| Operating Cycle | 89.14 | 87.92 | 88.48 | 118.78 | 125.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.92 | 5.74 | 6.42 | 5.45 | 2.24 |
| Free Cash Flow Per Share | 2.52 | 1.99 | 2.61 | 0.67 | -1.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.45 | 1.60 | 1.09 | 0.57 |
| Capital Expenditure Coverage Ratio | 1.74 | 1.53 | 1.68 | 1.14 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.35 | 0.42 | 0.33 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.10 | 0.09 | 0.05 |
| Free Cash Flow Yield | 24.37% | 22.10% | 18.18% | 5.96% | -12.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.05 | -19.61 | 7.43 | 6.81 | 25.75 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.14 | 0.21 | 0.19 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.46 | 0.78 | 0.66 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.10 | 4.52 | 5.50 | 16.77 | -7.78 |
| Price-to-Operating Cash Flow Ratio | 1.75 | 1.57 | 2.23 | 2.07 | 5.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.16 | 0.44 | 0.03 | -0.11 |
| Enterprise Value Multiple | 3.40 | 3.66 | 3.65 | 4.04 | 6.16 |
| Enterprise Value | 1.70B | 1.74B | 2.18B | 2.09B | 2.02B |
| EV to EBITDA | 3.40 | 3.66 | 3.65 | 4.04 | 6.16 |
| EV to Sales | 0.35 | 0.35 | 0.41 | 0.44 | 0.53 |
| EV to Free Cash Flow | 9.26 | 11.54 | 10.52 | 38.67 | -17.02 |
| EV to Operating Cash Flow | 3.95 | 4.01 | 4.27 | 4.77 | 11.23 |
| Tangible Book Value Per Share | 20.30 | 18.93 | 17.87 | 16.56 | 13.97 |
| Shareholders’ Equity Per Share | 20.80 | 19.43 | 18.40 | 17.13 | 14.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 1.66 | 0.22 | 0.24 | 0.24 |
| Revenue Per Share | 66.31 | 66.41 | 67.08 | 59.19 | 47.10 |
| Net Income Per Share | 1.47 | -0.46 | 1.93 | 1.65 | 0.45 |
| Tax Burden | 0.88 | -0.66 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 0.65 | 0.41 | 0.71 | 0.77 | 0.59 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.02 | -12.54 | 3.33 | 3.30 | 5.02 |
Currency in CAD