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Martinrea International (DE:03M)
FRANKFURT:03M
Germany Market
03M
Martinrea International
RESEARCH TOOLSreports

Martinrea International (03M) Ratios

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Martinrea International Ratios

DE:03M's free cash flow for Q2 2026 was C$0.14. For the 2026 fiscal year, DE:03M's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.19 1.19 1.16 1.17
Quick Ratio
 0.81 0.76 0.74 0.72 0.70
Cash Ratio
 0.09 0.16 0.15 0.14 0.11
Solvency Ratio
 0.18 0.19 0.13 0.19 0.15
Operating Cash Flow Ratio
 0.31 0.39 0.39 0.40 0.31
Short-Term Operating Cash Flow Coverage
 38.99 32.07 41.48 40.00 27.03
Net Current Asset Value
C$ -856.12MC$ -902.43MC$ -1.02BC$ -1.03BC$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.32 0.31 0.32
Debt-to-Equity Ratio
 0.71 0.74 0.83 0.84 0.98
Debt-to-Capital Ratio
 0.42 0.43 0.46 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.40 0.39 0.43
Financial Leverage Ratio
 2.48 2.47 2.60 2.72 3.01
Debt Service Coverage Ratio
 7.74 6.24 4.49 5.96 6.99
Interest Coverage Ratio
 4.26 4.20 1.64 3.35 4.20
Debt to Market Cap
 1.21 1.15 1.44 0.85 1.18
Interest Debt Per Share
 17.13 16.29 17.23 16.44 17.36
Net Debt to EBITDA
 1.90 1.89 2.22 1.74 2.29
Profitability Margins
Gross Profit Margin
13.25%12.93%12.93%12.65%11.76%
EBIT Margin
5.09%3.86%2.57%5.20%4.75%
EBITDA Margin
11.63%10.35%9.48%11.20%10.86%
Operating Profit Margin
5.34%5.59%2.49%5.04%4.58%
Pretax Profit Margin
2.90%2.53%1.05%3.69%3.66%
Net Profit Margin
2.60%2.22%-0.69%2.88%2.79%
Continuous Operations Profit Margin
2.60%2.22%-0.69%2.88%2.90%
Net Income Per EBT
89.59%87.74%-65.67%77.94%76.32%
EBT Per EBIT
54.42%45.22%42.21%73.26%79.92%
Return on Assets (ROA)
3.06%2.86%-0.90%3.85%3.21%
Return on Equity (ROE)
7.89%7.07%-2.35%10.49%9.65%
Return on Capital Employed (ROCE)
9.13%10.27%4.62%9.98%8.00%
Return on Invested Capital (ROIC)
7.97%8.77%-2.96%7.60%5.98%
Return on Tangible Assets
3.09%2.89%-0.91%3.89%3.24%
Earnings Yield
16.33%14.20%-5.07%13.46%14.68%
Efficiency Ratios
Receivables Turnover
 5.46 7.62 8.04 8.29 5.99
Payables Turnover
 3.61 4.15 4.26 3.96 3.19
Inventory Turnover
 7.89 8.85 8.59 8.21 6.31
Fixed Asset Turnover
 2.24 2.32 2.32 2.45 2.16
Asset Turnover
 1.18 1.29 1.31 1.34 1.15
Working Capital Turnover Ratio
 15.70 22.76 24.01 24.25 20.25
Cash Conversion Cycle
 11.88 1.25 2.24 -3.58 4.42
Days of Sales Outstanding
 66.82 47.91 45.42 44.02 60.94
Days of Inventory Outstanding
 46.26 41.23 42.49 44.47 57.84
Days of Payables Outstanding
 101.20 87.89 85.68 92.07 114.36
Operating Cycle
 113.08 89.14 87.92 88.48 118.78
Cash Flow Ratios
Operating Cash Flow Per Share
 5.49 5.92 5.74 6.42 5.45
Free Cash Flow Per Share
 2.24 2.52 1.99 2.61 0.67
CapEx Per Share
 3.25 3.40 3.74 3.81 4.78
Free Cash Flow to Operating Cash Flow
 0.41 0.43 0.35 0.41 0.12
Dividend Paid and CapEx Coverage Ratio
 1.59 1.65 1.45 1.60 1.09
Capital Expenditure Coverage Ratio
 1.69 1.74 1.53 1.68 1.14
Operating Cash Flow Coverage Ratio
 0.34 0.38 0.35 0.42 0.33
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.09 0.10 0.09
Free Cash Flow Yield
20.92%24.37%22.10%18.18%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.22 7.05 -19.61 7.43 6.81
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.14 0.21 0.19
Price-to-Book (P/B) Ratio
 0.47 0.50 0.46 0.78 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 4.78 4.10 4.52 5.50 16.77
Price-to-Operating Cash Flow Ratio
 1.94 1.75 1.57 2.23 2.07
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 0.16 0.44 0.03
Price-to-Fair Value
 0.47 0.50 0.46 0.78 0.66
Enterprise Value Multiple
 3.28 3.40 3.66 3.65 4.04
Enterprise Value
 1.79B 1.70B 1.74B 2.18B 2.09B
EV to EBITDA
 3.28 3.40 3.66 3.65 4.04
EV to Sales
 0.38 0.35 0.35 0.41 0.44
EV to Free Cash Flow
 11.36 9.26 11.54 10.52 38.67
EV to Operating Cash Flow
 4.64 3.95 4.01 4.27 4.77
Tangible Book Value Per Share
 22.34 20.30 18.93 17.87 16.56
Shareholders’ Equity Per Share
 22.83 20.80 19.43 18.40 17.13
Tax and Other Ratios
Effective Tax Rate
 0.10 0.12 1.66 0.22 0.24
Revenue Per Share
 66.76 66.31 66.41 67.08 59.19
Net Income Per Share
 1.74 1.47 -0.46 1.93 1.65
Tax Burden
 0.90 0.88 -0.66 0.78 0.76
Interest Burden
 0.57 0.65 0.41 0.71 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.16 4.02 -12.54 3.33 3.30
Currency in CAD