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Motorcar Parts of America (MPAA) Financials

Motorcar Parts of America logo
$7.63 -0.08 (-1.04%)
Closing price 04:00 PM Eastern
Extended Trading
$7.63 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Motorcar Parts of America

Annual Income Statements for Motorcar Parts of America

This table shows Motorcar Parts of America's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 11 39 19 -7.85 -7.29 21 7.36 -4.21 -49 -19 12
Consolidated Net Income / (Loss)		 11 39 19 -7.85 -7.29 21 7.36 -4.21 -49 -19 12
Net Income / (Loss) Continuing Operations		 11 39 19 -7.85 -7.29 21 7.36 -4.21 -49 -19 12
Total Pre-Tax Income 		22 57 35 -7.58 -8.30 31 13 -3.11 -13 -16 20
Total Operating Income		 38 70 51 16 17 47 29 36 46 40 66
Total Gross Profit		 101 117 107 89 118 109 118 114 133 154 160
Total Revenue		 369 422 428 473 536 541 650 683 718 757 790
Operating Revenue		 369 422 428 473 536 541 650 683 718 757 790
Total Cost of Revenue		 268 305 321 384 417 431 532 569 585 604 630
Operating Cost of Revenue		 268 305 321 384 417 431 532 569 585 604 630
Total Operating Expenses		 63 47 56 74 102 63 89 78 86 114 94
Selling, General & Admin Expense		 50 31 35 45 53 54 57 55 58 64 63
Marketing Expense		 9.97 12 15 20 21 18 23 22 22 23 25
Research & Development Expense		 3.01 3.82 5.69 8.01 9.20 8.56 11 10 10.00 11 14
Other Operating Expenses / (Income)		 - - - 0.97 18 -18 -1.67 -9.29 -3.81 16 -8.92
Total Other Income / (Expense), net		 -16 -13 -15 -23 -25 -16 -16 -40 -59 -56 -46
Interest Expense		 16 13 15 23 25 16 16 40 60 56 47
Other Income / (Expense), net		 - - - - - - 0.00 0.00 1.02 -0.06 1.13
Income Tax Expense		 11 18 16 0.27 -1.01 9.39 5.79 1.10 36 3.78 7.88
Basic Earnings per Share		 $0.58 $2.08 $1.02 ($0.42) ($0.39) $1.13 $0.38 ($0.22) ($2.51) ($0.99) $0.64
Weighted Average Basic Shares Outstanding		 18.23M 18.61M 18.85M 18.85M 18.91M 19.02M 19.12M 19.34M 19.60M 19.69M 19.30M
Diluted Earnings per Share		 $0.55 $1.99 $0.99 ($0.42) ($0.39) $1.11 $0.38 ($0.22) ($2.51) ($0.99) $0.62
Weighted Average Diluted Shares Outstanding		 19.07M 19.42M 19.51M 18.85M 18.91M 19.39M 19.56M 19.34M 19.60M 19.69M 19.98M
Weighted Average Basic & Diluted Shares Outstanding		 18.20M 18.60M 963.20M 18.70M 18.97M 19.05M 19.12M 19.49M 19.66M - 18.92M

Quarterly Income Statements for Motorcar Parts of America

This table shows Motorcar Parts of America's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.34 -18 -2.95 2.29 -0.72 3.04 -2.15 1.78 9.72 -13 1.36
Consolidated Net Income / (Loss)		 1.34 -18 -2.95 2.29 -0.72 3.04 -2.15 1.78 9.72 -13 1.36
Net Income / (Loss) Continuing Operations		 1.34 -18 -2.95 2.29 -0.72 3.04 -2.15 1.78 9.72 -13 1.36
Total Pre-Tax Income 		0.29 -18 -2.04 3.41 1.21 5.47 1.41 1.34 12 -10 1.92
Total Operating Income		 12 -6.46 13 18 16 20 16 8.33 21 3.53 9.97
Total Gross Profit		 35 29 41 45 38 34 43 33 50 27 41
Total Revenue		 189 170 208 186 193 188 221 168 212 168 169
Operating Revenue		 189 170 208 186 193 188 221 168 212 168 169
Total Cost of Revenue		 155 141 167 141 155 154 179 135 162 141 128
Operating Cost of Revenue		 155 141 167 141 155 154 179 135 162 141 128
Total Operating Expenses		 23 36 29 27 22 14 26 25 29 24 31
Selling, General & Admin Expense		 16 17 15 16 16 13 17 15 18 16 18
Marketing Expense		 5.44 5.45 5.83 5.62 5.66 6.21 6.81 6.35 6.12 6.55 6.64
Research & Development Expense		 2.64 2.43 2.44 3.01 3.52 3.31 3.93 3.46 3.50 3.18 3.09
Other Operating Expenses / (Income)		 -1.16 11 5.43 2.46 -3.07 -8.35 -1.47 -0.59 1.49 -1.60 3.01
Total Other Income / (Expense), net		 -12 -12 -15 -14 -15 -15 -15 -6.99 -9.01 -14 -8.05
Interest Expense		 15 14 14 14 13 13 13 11 10 12 11
Other Income / (Expense), net		 2.71 2.58 -0.38 0.26 -2.52 -1.79 -2.26 3.91 1.27 -1.54 3.24
Income Tax Expense		 -1.05 -0.18 0.91 1.12 1.93 2.43 3.56 -0.43 2.32 3.37 0.56
Basic Earnings per Share		 $0.06 ($0.92) ($0.15) $0.12 ($0.04) $0.16 ($0.11) $0.09 $0.50 ($0.71) $0.07
Weighted Average Basic Shares Outstanding		 19.60M 19.67M 19.76M 19.78M 19.69M 19.37M 19.37M 19.39M 19.30M 18.92M 18.94M
Diluted Earnings per Share		 $0.06 ($0.92) ($0.15) $0.11 ($0.03) $0.15 ($0.11) $0.09 $0.49 ($0.71) ($0.03)
Weighted Average Diluted Shares Outstanding		 19.60M 19.67M 19.76M 20.42M 19.69M 19.92M 19.37M 20.14M 19.98M 18.92M 22.49M
Weighted Average Basic & Diluted Shares Outstanding		 19.66M 19.75M 19.85M 19.58M 0.00 19.35M 19.56M 19.21M 18.92M 18.93M 18.97M

Annual Cash Flow Statements for Motorcar Parts of America

This table details how cash moves in and out of Motorcar Parts of America's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -39 -13 4.02 -3.14 40 -34 7.49 -11 2.38 -4.55 5.22
Net Cash From Operating Activities		 15 -5.27 -14 -40 19 56 -45 -22 39 45 19
Net Cash From Continuing Operating Activities		 15 -5.27 -14 -40 19 56 -45 -22 39 45 19
Net Income / (Loss) Continuing Operations		 11 39 19 -7.85 -7.29 21 7.36 -4.21 -49 -19 12
Consolidated Net Income / (Loss)		 11 39 19 -7.85 -7.29 21 7.36 -4.21 -49 -19 12
Depreciation Expense		 2.32 3.10 3.80 6.14 7.79 9.57 11 11 11 9.92 9.45
Amortization Expense		 2.15 5.27 6.03 7.18 7.80 10 15 15 15 14 15
Non-Cash Adjustments To Reconcile Net Income		 -11 -37 10 8.56 69 1.74 25 18 19 40 25
Changes in Operating Assets and Liabilities, net		 11 -15 -53 -54 -59 13 -104 -61 44 0.87 -43
Net Cash From Investing Activities		 -7.58 -5.68 -15 -23 -12 -14 -7.94 -4.19 -0.48 -4.47 -3.59
Net Cash From Continuing Investing Activities		 -7.58 -5.68 -15 -23 -12 -14 -7.94 -4.19 -0.48 -4.47 -3.59
Purchase of Property, Plant & Equipment		 -3.75 -4.93 -9.93 -11 -14 -14 -7.55 -4.20 -1.00 -4.58 -3.70
Purchase of Investments		 -1.13 -0.05 -0.35 -0.36 2.52 - -0.39 0.01 0.52 0.06 0.11
Sale of Property, Plant & Equipment		 - - 0.00 0.00 0.04 0.01 - 0.00 0.00 0.05 0.00
Net Cash From Financing Activities		 -47 -1.85 33 60 32 -77 60 14 -36 -45 -11
Net Cash From Continuing Financing Activities		 -47 -1.85 33 60 32 -77 60 14 -36 -45 -11
Repayment of Debt		 -111 -65 -45 -51 -38 -99 -41 -80 -116 -579 -727
Repurchase of Common Equity		 0.00 -1.99 -9.25 -4.06 0.00 -1.14 -1.91 0.00 0.00 -4.83 -11
Issuance of Debt		 54 65 84 116 75 27 107 97 82 541 731
Other Financing Activities, net		 9.79 0.29 2.98 -1.53 -4.72 -3.68 -3.96 -2.43 -2.14 -2.60 -3.51
Effect of Exchange Rate Changes		 -0.10 - - -0.14 - - 0.08 0.22 0.12 -0.90 0.63
Cash Interest Paid		 9.81 12 14 21 24 14 14 38 54 49 40
Cash Income Taxes Paid		 3.76 12 20 3.59 1.50 3.03 6.75 14 9.56 5.86 8.08

Quarterly Cash Flow Statements for Motorcar Parts of America

This table details how cash moves in and out of Motorcar Parts of America's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 1.82 -6.44 2.88 0.40 -1.38 3.05 3.23 1.80 -2.86 4.47 1.65
Net Cash From Operating Activities		 -9.27 -21 23 34 9.11 10 22 -8.23 -4.51 -11 -4.06
Net Cash From Continuing Operating Activities		 -9.27 -21 23 34 9.11 10 22 -8.23 -4.51 -11 -4.06
Net Income / (Loss) Continuing Operations		 1.34 -18 -2.95 2.29 -0.72 3.04 -2.15 1.78 9.72 -13 1.36
Consolidated Net Income / (Loss)		 1.34 -18 -2.95 2.29 -0.72 3.04 -2.15 1.78 9.72 -13 1.36
Depreciation Expense		 1.70 2.73 2.60 2.53 2.06 2.45 2.37 2.36 2.27 2.74 2.39
Amortization Expense		 4.41 3.47 3.36 3.41 3.95 3.60 3.76 3.77 4.31 4.24 4.36
Non-Cash Adjustments To Reconcile Net Income		 -6.13 8.31 28 0.86 2.89 -2.01 24 -0.71 3.48 -9.31 7.37
Changes in Operating Assets and Liabilities, net		 -11 -17 -8.07 25 0.93 2.95 -6.31 -15 -24 4.45 -20
Net Cash From Investing Activities		 -0.06 -0.51 -0.47 -0.64 -2.86 -0.81 -0.94 -0.40 -1.44 -5.17 -0.76
Net Cash From Continuing Investing Activities		 -0.06 -0.51 -0.47 -0.64 -2.86 -0.81 -0.94 -0.40 -1.44 -5.17 -0.76
Purchase of Property, Plant & Equipment		 -0.54 -0.49 -0.56 -0.67 -2.86 -0.81 -1.03 -0.42 -1.45 -1.11 -0.76
Purchase of Investments		 0.48 -0.02 - - 0.01 0.00 0.09 0.01 0.00 -0.06 0.00
Net Cash From Financing Activities		 11 15 -20 -32 -7.86 -6.78 -18 10 3.36 21 6.66
Net Cash From Continuing Financing Activities		 11 15 -20 -32 -7.86 -6.78 -18 10 3.36 21 6.66
Repayment of Debt		 -6.36 -27 -179 -203 -170 -193 -189 -176 -169 -183 -179
Issuance of Debt		 18 42 160 173 166 189 175 191 176 207 186
Other Financing Activities, net		 -0.44 -0.65 -0.39 -0.45 -1.11 -0.88 -1.74 -0.59 -0.30 -1.42 -0.33
Effect of Exchange Rate Changes		 -0.06 -0.26 0.03 -0.89 0.22 0.61 -0.14 0.43 -0.27 0.12 -0.19
Cash Interest Paid		 13 13 8.95 13 11 11 11 9.15 8.43 10 9.27
Cash Income Taxes Paid		 1.42 2.20 1.08 1.06 1.52 0.55 2.97 1.39 3.17 2.43 1.83

Annual Balance Sheets for Motorcar Parts of America

This table presents Motorcar Parts of America's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 399 436 552 632 777 848 1,016 1,029 1,012 958 1,019
Total Current Assets		 107 122 288 353 409 423 537 537 560 511 584
Cash & Equivalents		 22 9.03 13 9.91 50 16 23 12 14 9.43 15
Short-Term Investments		 1.81 2.14 2.83 3.27 0.85 1.65 2.20 2.01 1.84 1.88 2.03
Accounts Receivable		 8.55 26 63 56 92 63 85 120 96 91 113
Inventories, net		 69 75 169 242 235 303 386 356 397 360 397
Prepaid Expenses		 5.90 8.14 8.61 9.30 8.61 12 13 20 18 16 23
Other Current Assets		 - - 23 22 20 27 28 25 27 30 35
Plant, Property, & Equipment, net		 16 18 28 35 45 54 51 46 38 32 31
Total Noncurrent Assets		 276 296 237 244 323 371 428 445 413 414 405
Goodwill		 2.05 2.55 2.55 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.44
Noncurrent Deferred & Refundable Income Taxes		 19 14 6.70 9.75 19 19 27 33 2.98 4.57 4.04
Other Noncurrent Operating Assets		 250 275 224 223 294 343 394 407 406 406 397
Total Liabilities & Shareholders' Equity		 399 436 552 632 777 848 1,016 1,029 1,012 958 1,019
Total Liabilities		 188 187 266 353 502 547 700 708 727 700 753
Total Current Liabilities		 131 143 197 279 318 326 426 383 404 351 400
Short-Term Debt		 10 14 57 114 156 88 159 149 128 91 95
Accounts Payable		 72 86 73 92 79 129 147 119 155 142 200
Current Deferred Revenue		 - - - - - - - 40 38 38 61
Other Current Liabilities		 31 21 55 58 68 86 99 52 54 50 43
Total Noncurrent Liabilities		 57 45 68 73 183 221 274 325 322 349 354
Long-Term Debt		 20 17 14 24 20 17 13 40 31 35 39
Noncurrent Deferred Revenue		 - - - - - - - 194 212 241 249
Noncurrent Deferred & Payable Income Tax Liabilities		 0.20 0.18 0.23 0.26 0.08 0.07 0.13 0.72 0.51 0.36 0.43
Other Noncurrent Operating Liabilities		 37 28 54 49 162 204 180 91 79 72 65
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 211 249 287 280 276 301 315 320 285 258 266
Total Preferred & Common Equity		 211 249 287 280 276 301 315 320 285 258 266
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 211 249 287 280 276 301 315 320 285 258 266
Common Stock		 204 206 214 215 219 223 227 232 236 235 227
Retained Earnings		 12 50 79 71 64 86 93 89 40 20 32
Accumulated Other Comprehensive Income / (Loss)		 -4.85 -7.44 -5.43 -6.89 -7.37 -7.70 -5.07 -0.30 9.16 3.06 6.69

Quarterly Balance Sheets for Motorcar Parts of America

This table presents Motorcar Parts of America's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027 Q2 2027
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026 9/30/2026
Total Assets		 1,067 996 978 986 950 973 990 991 1,010 1,034
Total Current Assets		 588 544 540 548 504 519 547 558 564 583
Cash & Equivalents		 10 12 7.53 10 11 12 16 18 19 21
Short-Term Investments		 2.04 2.21 1.89 1.90 1.91 2.01 2.03 2.06 2.28 2.28
Accounts Receivable		 161 93 79 113 82 86 104 81 71 80
Inventories, net		 366 394 403 379 367 367 373 399 413 415
Prepaid Expenses		 18 18 22 19 20 22 22 25 23 25
Other Current Assets		 30 25 27 25 22 30 30 33 35 40
Plant, Property, & Equipment, net		 41 40 35 33 31 33 32 31 29 27
Total Noncurrent Assets		 437 412 403 405 414 421 411 403 417 423
Goodwill		 4.72 4.46 4.10 3.98 3.85 3.69 3.60 3.53 7.36 7.21
Noncurrent Deferred & Refundable Income Taxes		 32 2.45 3.96 5.64 5.66 5.50 5.90 5.85 4.30 4.41
Other Noncurrent Operating Assets		 400 405 395 396 405 412 401 393 405 412
Total Liabilities & Shareholders' Equity		 1,067 996 978 986 950 973 990 991 1,010 1,034
Total Liabilities		 742 714 711 722 687 713 731 733 757 776
Total Current Liabilities		 425 390 391 394 349 361 375 391 391 404
Short-Term Debt		 165 115 144 125 95 87 72 88 119 127
Accounts Payable		 163 179 160 169 158 176 196 188 177 174
Current Deferred Revenue		 53 44 42 46 36 49 53 60 48 53
Other Current Liabilities		 44 52 46 55 59 48 54 55 47 50
Total Noncurrent Liabilities		 317 325 319 328 338 353 357 342 366 372
Long-Term Debt		 32 33 32 32 32 41 43 40 45 42
Noncurrent Deferred Revenue		 198 207 210 220 232 240 244 235 257 269
Noncurrent Deferred & Payable Income Tax Liabilities		 0.07 0.07 0.04 0.57 0.52 0.49 0.64 0.56 0.41 0.08
Other Noncurrent Operating Liabilities		 87 85 77 76 73 71 69 67 64 61
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 325 282 267 264 263 260 259 259 253 258
Total Preferred & Common Equity		 325 282 267 264 263 260 259 259 253 258
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 325 282 267 264 263 260 259 259 253 258
Common Stock		 235 236 237 238 237 233 232 229 226 229
Retained Earnings		 85 38 21 18 21 23 21 23 19 20
Accumulated Other Comprehensive Income / (Loss)		 5.16 7.57 8.48 7.21 4.73 3.95 5.23 7.26 7.97 8.08

Annual Metrics And Ratios for Motorcar Parts of America

This table displays calculated financial ratios and metrics derived from Motorcar Parts of America's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 18,326,985.00 18,693,779.00 19,073,883.00 18,809,102.00 18,965,030.00 19,056,292.00 19,101,751.00 19,491,395.00 - 19,851,841.00 19,851,841.00
DEI Adjusted Shares Outstanding		 18,326,985.00 18,693,779.00 19,073,883.00 18,809,102.00 18,965,030.00 19,056,292.00 19,101,751.00 19,491,395.00 - 19,851,841.00 19,851,841.00
DEI Earnings Per Adjusted Shares Outstanding		 0.58 2.07 1.01 -0.42 -0.38 1.13 0.39 -0.22 - -0.98 0.62
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 22.29% 14.39% 1.30% 10.58% 13.33% 0.92% 20.25% 5.04% 5.07% 5.53% 4.28%
EBITDA Growth		 13.06% 82.89% -22.41% -52.26% 11.64% 104.91% -16.90% 13.14% 16.92% -12.15% 43.59%
EBIT Growth		 13.99% 82.35% -27.19% -69.22% 6.98% 178.61% -38.45% 26.97% 29.34% -15.44% 67.99%
NOPAT Growth		 -2.12% 159.86% -41.96% -60.42% 6.98% 176.95% -50.48% 58.77% 26.54% -13.44% 44.05%
Net Income Growth		 -7.77% 266.70% -50.27% -140.74% 7.12% 394.60% -65.72% -157.15% -1,070.53% 60.46% 163.66%
EPS Growth		 -15.38% 261.82% -50.25% -142.42% 7.14% 384.62% -65.77% -157.89% -1,040.91% 60.56% 162.63%
Operating Cash Flow Growth		 262.14% -134.36% -164.64% -189.21% 146.61% 198.43% -179.98% 51.51% 280.07% 16.10% -57.87%
Free Cash Flow Firm Growth		 225.01% -142.41% -1,141.55% -13.33% 129.60% 194.23% -405.33% 152.19% 39.09% -16.54% -64.55%
Invested Capital Growth		 4.65% 23.66% 27.36% 18.38% -0.90% -3.18% 39.67% -8.58% -13.70% -13.01% 2.85%
Revenue Q/Q Growth		 3.81% 4.40% 1.06% 2.02% 4.21% 3.32% -0.64% 4.72% -0.73% 0.48% 2.49%
EBITDA Q/Q Growth		 2.98% 20.15% -6.77% -19.55% -30.25% 25.21% -0.70% 42.76% -10.89% -1.94% 11.06%
EBIT Q/Q Growth		 3.44% 15.94% -9.12% -35.57% -39.62% 30.73% -2.53% 109.00% -15.74% -2.85% 14.68%
NOPAT Q/Q Growth		 -11.49% 26.89% -6.28% -57.67% 133.12% 32.51% -8.76% 109.00% -19.98% 11.32% 219.33%
Net Income Q/Q Growth		 -7.08% 28.87% -11.88% -338.43% -291.51% 72.53% -13.58% 29.74% -0.25% -11.83% 536.24%
EPS Q/Q Growth		 -5.17% 28.39% -11.61% -362.50% -225.00% 73.44% -13.64% 29.03% -0.80% -10.00% 520.00%
Operating Cash Flow Q/Q Growth		 733.64% 65.87% -343.01% -64.81% 177.00% -41.38% -16.32% 50.69% -18.59% 67.84% -41.54%
Free Cash Flow Firm Q/Q Growth		 236.35% 77.41% -538.86% -29.19% 117.58% -47.60% -173.95% 266.88% -11.99% 31.53% 29.68%
Invested Capital Q/Q Growth		 -0.79% -1.57% 10.50% 7.81% -6.16% 6.20% 25.08% 1.40% 3.00% -1.26% 4.39%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.35% 27.70% 25.03% 18.86% 22.10% 20.24% 18.12% 16.68% 18.47% 20.31% 20.25%
EBITDA Margin		 11.59% 18.52% 14.19% 6.13% 6.03% 12.25% 8.47% 9.12% 10.15% 8.45% 11.63%
Operating Margin		 10.38% 16.54% 11.89% 3.31% 3.12% 8.62% 4.41% 5.34% 6.43% 5.27% 8.34%
EBIT Margin		 10.38% 16.54% 11.89% 3.31% 3.12% 8.62% 4.41% 5.34% 6.57% 5.26% 8.48%
Profit (Net Income) Margin		 2.86% 9.18% 4.51% -1.66% -1.36% 3.97% 1.13% -0.62% -6.86% -2.57% 1.57%
Tax Burden Percent		 47.92% 68.29% 54.44% 103.54% 87.82% 69.58% 55.98% 135.32% 376.83% 124.12% 61.15%
Interest Burden Percent		 57.57% 81.24% 69.62% -48.45% -49.59% 66.18% 45.81% -8.53% -27.72% -39.35% 30.27%
Effective Tax Rate		 52.08% 31.71% 45.57% 0.00% 0.00% 30.42% 44.02% 0.00% 0.00% 0.00% 38.85%
Return on Invested Capital (ROIC)		 8.64% 19.63% 9.07% 2.93% 2.91% 8.22% 3.45% 4.91% 6.99% 6.98% 10.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 -57.25% -48.71% -13.37% -17.94% -12.25% -2.09% -2.08% -9.84% -44.21% -29.82% -13.40%
Return on Net Nonoperating Assets (RNNOA)		 -3.37% -2.77% -1.87% -5.70% -5.53% -0.77% -1.06% -6.24% -23.25% -14.16% -5.93%
Return on Equity (ROE)		 5.27% 16.86% 7.19% -2.77% -2.63% 7.45% 2.39% -1.32% -16.26% -7.17% 4.73%
Cash Return on Invested Capital (CROIC)		 4.10% -1.52% -15.00% -13.90% 3.81% 11.45% -29.65% 13.88% 21.69% 20.90% 7.85%
Operating Return on Assets (OROA)		 9.34% 16.72% 10.28% 2.64% 2.38% 5.74% 3.08% 3.57% 4.62% 4.05% 6.77%
Return on Assets (ROA)		 2.58% 9.28% 3.90% -1.33% -1.03% 2.64% 0.79% -0.41% -4.83% -1.98% 1.25%
Return on Common Equity (ROCE)		 5.27% 16.86% 7.19% -2.77% -2.63% 7.45% 2.39% -1.32% -16.26% -7.17% 4.73%
Return on Equity Simple (ROE_SIMPLE)		 5.01% 15.58% 6.72% -2.81% -2.65% 7.13% 2.33% -1.31% -17.27% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 48 28 11 12 32 16 26 32 28 40
NOPAT Margin		 4.97% 11.30% 6.47% 2.32% 2.19% 6.00% 2.47% 3.73% 4.50% 3.69% 5.10%
Net Nonoperating Expense Percent (NNEP)		 65.89% 68.35% 22.44% 20.87% 15.16% 10.31% 5.54% 14.76% 51.20% 36.81% 24.05%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.01% - 7.28% 10.07%
Cost of Revenue to Revenue		 72.65% 72.30% 74.97% 81.14% 77.90% 79.76% 81.88% 83.32% 81.53% 79.69% 79.75%
SG&A Expenses to Revenue		 13.46% 7.37% 8.30% 9.52% 9.93% 9.96% 8.84% 8.02% 8.05% 8.46% 8.02%
R&D to Revenue		 0.82% 0.91% 1.33% 1.70% 1.72% 1.58% 1.61% 1.51% 1.39% 1.51% 1.80%
Operating Expenses to Revenue		 16.98% 11.15% 13.14% 15.55% 18.97% 11.62% 13.71% 11.35% 12.04% 15.04% 11.91%
Earnings before Interest and Taxes (EBIT)		 38 70 51 16 17 47 29 36 47 40 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 43 78 61 29 32 66 55 62 73 64 92
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.30 2.31 1.42 1.27 0.87 1.42 1.08 0.45 0.55 0.73 0.00
Price to Tangible Book Value (P/TBV)		 3.41 2.37 1.46 1.32 0.90 1.47 1.10 0.46 0.56 0.74 0.00
Price to Revenue (P/Rev)		 1.89 1.36 0.96 0.75 0.45 0.79 0.52 0.21 0.22 0.25 0.00
Price to Earnings (P/E)		 65.90 14.83 21.22 0.00 0.00 19.96 46.27 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.52% 6.74% 4.71% 0.00% 0.00% 5.01% 2.16% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.23 2.21 1.36 1.19 0.91 1.33 1.05 0.65 0.70 0.81 0.00
Enterprise Value to Revenue (EV/Rev)		 1.90 1.41 1.08 1.02 0.68 0.95 0.87 0.47 0.42 0.40 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 16.43 7.60 7.65 16.57 11.27 7.79 10.32 5.15 4.13 4.74 0.00
Enterprise Value to EBIT (EV/EBIT)		 18.35 8.51 9.12 30.68 21.76 11.07 19.78 8.80 6.39 7.61 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 38.28 12.46 16.76 43.83 31.09 15.90 35.34 12.56 9.33 10.85 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 45.81 0.00 0.00 0.00 19.38 9.20 0.00 0.00 7.69 6.67 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 80.75 0.00 0.00 0.00 23.71 11.41 0.00 4.45 3.00 3.63 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.14 0.12 0.25 0.49 0.64 0.35 0.80 0.59 0.56 0.49 0.50
Long-Term Debt to Equity		 0.09 0.07 0.05 0.09 0.07 0.06 0.30 0.13 0.11 0.14 0.15
Financial Leverage		 0.06 0.06 0.14 0.32 0.45 0.37 0.51 0.63 0.53 0.47 0.44
Leverage Ratio		 2.04 1.82 1.85 2.09 2.54 2.82 3.02 3.22 3.37 3.63 3.78
Compound Leverage Factor		 1.18 1.48 1.29 -1.01 -1.26 1.86 1.38 -0.27 -0.93 -1.43 1.14
Debt to Total Capital		 12.48% 11.08% 19.83% 33.08% 39.00% 25.75% 44.47% 37.11% 35.77% 32.84% 33.44%
Short-Term Debt to Total Capital		 4.18% 5.03% 15.95% 27.29% 34.47% 21.62% 27.95% 29.21% 28.84% 23.66% 23.69%
Long-Term Debt to Total Capital		 8.30% 6.06% 3.89% 5.79% 4.53% 4.14% 16.53% 7.90% 6.93% 9.18% 9.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 87.52% 88.92% 80.17% 66.92% 61.00% 74.25% 55.53% 62.89% 64.23% 67.16% 66.56%
Debt to EBITDA		 0.70 0.40 1.17 4.77 5.45 1.58 4.59 3.04 2.18 1.97 1.46
Net Debt to EBITDA		 0.15 0.25 0.91 4.32 3.89 1.32 4.13 2.82 1.96 1.79 1.27
Long-Term Debt to EBITDA		 0.47 0.22 0.23 0.84 0.63 0.25 1.70 0.65 0.42 0.55 0.42
Debt to NOPAT		 1.64 0.65 2.57 12.63 15.03 3.22 15.71 7.41 4.92 4.51 3.32
Net Debt to NOPAT		 0.35 0.42 1.99 11.42 10.73 2.69 14.14 6.88 4.43 4.10 2.91
Long-Term Debt to NOPAT		 1.09 0.36 0.50 2.21 1.75 0.52 5.84 1.58 0.95 1.26 0.97
Altman Z-Score		 3.43 3.44 2.40 1.73 1.30 1.57 1.28 1.21 1.23 1.32 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.81 0.86 1.46 1.26 1.28 1.30 1.26 1.40 1.39 1.46 1.46
Quick Ratio		 0.25 0.26 0.40 0.25 0.45 0.25 0.26 0.35 0.28 0.29 0.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 8.70 -3.69 -46 -52 15 45 -138 72 100 84 30
Operating Cash Flow to CapEx		 409.23% -106.90% -140.38% -361.72% 133.18% 402.53% -594.20% -517.83% 3,917.20% 1,004.13% 518.34%
Free Cash Flow to Firm to Interest Expense		 0.54 -0.28 -2.97 -2.23 0.61 2.87 -8.87 1.82 1.66 1.51 0.63
Operating Cash Flow to Interest Expense		 0.94 -0.40 -0.90 -1.74 0.75 3.56 -2.88 -0.55 0.65 0.82 0.41
Operating Cash Flow Less CapEx to Interest Expense		 0.71 -0.78 -1.55 -2.22 0.19 2.67 -3.37 -0.66 0.63 0.74 0.33
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.90 1.01 0.87 0.80 0.76 0.67 0.70 0.67 0.70 0.77 0.80
Accounts Receivable Turnover		 22.13 24.42 9.59 7.93 7.25 6.98 8.78 6.67 6.64 8.08 7.76
Inventory Turnover		 4.02 4.25 2.63 1.87 1.75 1.60 1.55 1.53 1.55 1.59 1.66
Fixed Asset Turnover		 25.77 24.44 18.29 14.90 13.38 10.95 12.40 14.07 17.01 21.54 25.18
Accounts Payable Turnover		 4.00 3.86 4.03 4.63 4.88 4.15 3.85 4.26 3.84 4.07 4.08
Days Sales Outstanding (DSO)		 16.49 14.95 38.07 46.01 50.33 52.26 41.59 54.76 54.97 45.15 47.06
Days Inventory Outstanding (DIO)		 90.72 85.92 138.83 195.48 208.49 227.47 235.96 237.86 235.04 228.91 219.24
Days Payable Outstanding (DPO)		 91.27 94.56 90.67 78.84 74.82 88.01 94.88 85.59 95.01 89.77 89.56
Cash Conversion Cycle (CCC)		 15.95 6.31 86.23 162.65 184.00 191.72 182.68 207.03 195.00 184.28 176.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 217 269 342 405 401 388 543 496 428 372 383
Invested Capital Turnover		 1.74 1.74 1.40 1.27 1.33 1.37 1.40 1.32 1.55 1.89 2.09
Increase / (Decrease) in Invested Capital		 9.65 51 73 63 -3.65 -13 154 -47 -68 -56 11
Enterprise Value (EV)		 702 594 464 480 364 516 568 321 301 303 0.00
Market Capitalization		 696 574 409 355 239 429 341 145 158 189 0.00
Book Value per Share		 $11.50 $13.30 $15.04 $14.87 $14.53 $15.80 $16.50 $16.44 $14.50 $13.09 $13.78
Tangible Book Value per Share		 $11.14 $12.95 $14.71 $14.25 $14.02 $15.36 $16.14 $16.17 $14.28 $12.90 $13.60
Total Capital		 241 280 358 418 452 406 568 510 444 384 400
Total Debt		 30 31 71 138 176 104 252 189 159 126 134
Total Long-Term Debt		 20 17 14 24 20 17 94 40 31 35 39
Net Debt		 6.34 20 55 125 126 87 227 176 143 115 117
Capital Expenditures (CapEx)		 3.75 4.93 9.93 11 14 14 7.55 4.20 1.00 4.53 3.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -38 -18 131 174 196 167 244 290 268 240 262
Debt-free Net Working Capital (DFNWC)		 -14 -6.59 147 188 246 184 269 304 284 251 279
Net Working Capital (NWC)		 -24 -21 90 74 91 97 111 155 156 160 184
Net Nonoperating Expense (NNE)		 7.78 8.94 8.41 19 19 11 8.71 30 82 47 28
Net Nonoperating Obligations (NNO)		 6.34 20 55 125 126 87 227 176 143 115 117
Total Depreciation and Amortization (D&A)		 4.46 8.37 9.83 13 16 20 26 26 26 24 25
Debt-free, Cash-free Net Working Capital to Revenue		 -10.32% -4.21% 30.75% 36.89% 36.55% 30.92% 37.53% 42.48% 37.37% 31.68% 33.22%
Debt-free Net Working Capital to Revenue		 -3.90% -1.56% 34.47% 39.68% 45.97% 34.10% 41.40% 44.47% 39.58% 33.17% 35.33%
Net Working Capital to Revenue		 -6.63% -4.89% 21.12% 15.55% 16.91% 17.89% 17.00% 22.67% 21.74% 21.19% 23.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.58 $2.02 $0.87 ($0.42) ($0.39) $0.00 $0.38 ($0.22) ($2.51) ($0.99) $0.64
Adjusted Weighted Average Basic Shares Outstanding		 18.23M 18.61M 18.85M 18.85M 18.91M 0.00 19.12M 19.34M 19.60M 19.69M 19.30M
Adjusted Diluted Earnings per Share		 $0.55 $1.93 $0.84 ($0.42) ($0.39) $0.00 $0.38 ($0.22) ($2.51) ($0.99) $0.62
Adjusted Weighted Average Diluted Shares Outstanding		 19.07M 19.42M 19.51M 18.85M 18.91M 0.00 19.56M 19.34M 19.60M 19.69M 19.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.39) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.53M 18.65M 18.89M 18.82M 18.97M 0.00 19.12M 19.49M 19.66M 0.00 18.92M
Normalized Net Operating Profit after Tax (NOPAT)		 27 48 28 11 12 32 16 26 32 28 40
Normalized NOPAT Margin		 7.26% 11.30% 6.47% 2.32% 2.19% 6.00% 2.47% 3.73% 4.50% 3.69% 5.10%
Pre Tax Income Margin		 5.97% 13.44% 8.28% -1.60% -1.55% 5.71% 2.02% -0.46% -1.82% -2.07% 2.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.36 5.33 3.29 0.67 0.67 2.96 1.85 0.92 0.78 0.72 1.43
NOPAT to Interest Expense		 1.13 3.64 1.79 0.47 0.47 2.06 1.03 0.65 0.54 0.50 0.86
EBIT Less CapEx to Interest Expense		 2.13 4.96 2.65 0.19 0.10 2.07 1.36 0.82 0.77 0.64 1.35
NOPAT Less CapEx to Interest Expense		 0.90 3.26 1.15 -0.01 -0.10 1.17 0.55 0.54 0.52 0.42 0.78
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 5.14% 48.02% -51.75% 0.00% 5.30% 26.00% 0.00% 0.00% -24.82% 91.58%

Quarterly Metrics And Ratios for Motorcar Parts of America

This table displays calculated financial ratios and metrics derived from Motorcar Parts of America's official financial filings.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - 19,851,841.00 19,851,841.00 19,851,841.00 19,851,841.00 19,851,841.00 18,924,818.00 18,933,207.00
DEI Adjusted Shares Outstanding		 - - - - 19,851,841.00 19,851,841.00 19,851,841.00 19,851,841.00 19,851,841.00 18,924,818.00 18,933,207.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -0.04 0.15 -0.11 0.09 0.49 -0.71 0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.70% 6.38% 5.87% 8.33% 1.91% 10.88% 6.38% -9.93% 9.93% -10.80% -23.59%
EBITDA Growth		 -29.73% -86.11% -10.58% 60.29% -6.02% 948.13% 11.82% -22.76% 46.29% -63.10% -1.37%
EBIT Growth		 -37.10% -137.63% -10.39% 113.31% -7.84% 571.59% 16.24% -31.37% 62.31% -89.10% -6.39%
NOPAT Growth		 1,843.05% -161.83% -10.17% 77.38% -117.08% 347.10% -384.30% -6.75% 275.31% -77.86% 128.30%
Net Income Growth		 -8.29% -1,182.62% -50.87% 104.85% -153.96% 116.82% 27.25% -22.44% 1,446.81% -541.19% 163.19%
EPS Growth		 -25.00% -1,214.29% -50.00% 104.58% -150.00% 116.30% 26.67% -18.18% 1,733.33% -573.33% 72.73%
Operating Cash Flow Growth		 -2,744.48% -1.81% 49.36% -35.92% 198.23% 148.12% -4.32% -123.95% -149.47% -212.71% -118.57%
Free Cash Flow Firm Growth		 152.12% 227.87% 624.15% -37.26% -63.11% -55.53% -75.30% -57.70% -86.11% -127.32% -246.53%
Invested Capital Growth		 -13.70% -27.51% -19.81% -9.26% -13.01% -13.83% -12.73% -2.72% 2.85% 5.87% 13.11%
Revenue Q/Q Growth		 10.25% -10.34% 22.54% -10.57% 3.72% -2.46% 17.58% -24.28% 26.58% -20.85% 0.71%
EBITDA Q/Q Growth		 41.78% -88.97% 679.97% 31.37% -16.88% 23.07% -16.79% -9.26% 57.43% -68.96% 122.43%
EBIT Q/Q Growth		 78.48% -125.96% 413.21% 46.96% -22.89% 32.86% -22.80% -13.23% 82.38% -91.08% 563.10%
NOPAT Q/Q Growth		 751.42% -107.96% 293.93% 34.93% -182.00% 215.16% -323.12% 144.26% 54.16% -85.46% 185.19%
Net Income Q/Q Growth		 102.83% -1,451.64% 83.67% 177.56% -131.51% 521.33% -170.64% 182.69% 447.21% -238.02% 110.12%
EPS Q/Q Growth		 102.50% -1,633.33% 83.70% 173.33% -127.27% 600.00% -173.33% 181.82% 444.44% -244.90% 95.77%
Operating Cash Flow Q/Q Growth		 -117.30% -124.75% 209.65% 50.35% -73.49% 10.09% 118.04% -137.64% 45.24% -150.84% 64.07%
Free Cash Flow Firm Q/Q Growth		 55.49% 28.23% -31.39% -54.14% -8.58% 54.59% -61.89% -21.47% -69.98% -404.05% -104.39%
Invested Capital Q/Q Growth		 3.00% 1.21% -5.67% -7.72% -1.26% 0.25% -4.46% 2.86% 4.39% 3.19% 2.08%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.36% 17.17% 19.83% 24.11% 19.93% 18.01% 19.29% 19.61% 23.73% 16.17% 24.20%
EBITDA Margin		 11.10% 1.37% 8.70% 12.77% 10.24% 12.91% 9.14% 10.95% 13.62% 5.34% 11.80%
Operating Margin		 6.45% -3.80% 6.01% 9.44% 8.43% 10.65% 7.39% 4.97% 9.92% 2.10% 5.89%
EBIT Margin		 7.88% -2.28% 5.83% 9.58% 7.12% 9.70% 6.37% 7.30% 10.52% 1.19% 7.81%
Profit (Net Income) Margin		 0.71% -10.65% -1.42% 1.23% -0.37% 1.62% -0.97% 1.06% 4.58% -7.99% 0.80%
Tax Burden Percent		 464.58% 99.03% 144.66% 67.26% -59.57% 55.64% -152.20% 132.32% 80.72% 133.52% 70.73%
Interest Burden Percent		 1.93% 471.18% -16.82% 19.09% 8.81% 29.91% 10.01% 10.97% 53.95% -504.62% 14.54%
Effective Tax Rate		 -364.58% 0.00% 0.00% 32.74% 159.57% 44.36% 252.20% -32.32% 19.28% 0.00% 29.27%
Return on Invested Capital (ROIC)		 46.53% -3.76% 6.78% 12.08% -9.50% 11.40% -23.20% 13.62% 16.75% 2.95% 7.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.73% -9.92% -0.34% 4.40% -2.54% 5.59% -4.45% 5.32% 10.47% -9.50% 3.19%
Return on Net Nonoperating Assets (RNNOA)		 6.17% -7.39% -0.19% 2.01% -1.20% 2.96% -2.07% 2.27% 4.63% -4.73% 1.51%
Return on Equity (ROE)		 52.70% -11.15% 6.59% 14.09% -10.71% 14.36% -25.27% 15.90% 21.38% -1.78% 9.37%
Cash Return on Invested Capital (CROIC)		 21.69% 35.87% 26.22% 16.04% 20.90% 18.26% 17.53% 6.15% 7.85% -16.69% -13.51%
Operating Return on Assets (OROA)		 5.54% -1.63% 4.20% 7.43% 5.48% 7.72% 5.09% 5.80% 8.41% 0.92% 5.53%
Return on Assets (ROA)		 0.50% -7.61% -1.02% 0.95% -0.29% 1.28% -0.77% 0.84% 3.66% -6.20% 0.57%
Return on Common Equity (ROCE)		 52.70% -11.15% 6.59% 14.09% -10.71% 14.36% -25.27% 15.90% 21.38% -1.78% 9.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -24.67% -25.35% -6.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 57 -4.52 8.76 12 -9.70 11 -25 11 17 2.47 7.05
NOPAT Margin		 29.96% -2.66% 4.21% 6.35% -5.02% 5.93% -11.25% 6.58% 8.01% 1.47% 4.17%
Net Nonoperating Expense Percent (NNEP)		 34.80% 6.16% 7.12% 7.68% -6.97% 5.82% -18.75% 8.30% 6.28% 12.44% 4.67%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 3.03% -2.53% 2.88% -6.65% 2.85% 4.25% 0.59% 1.65%
Cost of Revenue to Revenue		 81.64% 82.83% 80.17% 75.89% 80.07% 81.99% 80.71% 80.39% 76.27% 83.83% 75.80%
SG&A Expenses to Revenue		 8.26% 9.81% 7.23% 8.71% 8.34% 6.73% 7.71% 9.14% 8.58% 9.24% 10.78%
R&D to Revenue		 1.39% 1.43% 1.17% 1.62% 1.82% 1.76% 1.77% 2.06% 1.65% 1.89% 1.83%
Operating Expenses to Revenue		 11.91% 20.97% 13.81% 14.66% 11.51% 7.35% 11.90% 14.64% 13.81% 14.07% 18.31%
Earnings before Interest and Taxes (EBIT)		 15 -3.88 12 18 14 18 14 12 22 1.99 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 2.32 18 24 20 24 20 18 29 8.98 20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.55 0.45 0.55 0.57 0.73 0.00 0.00 0.00 0.00 1.15 0.77
Price to Tangible Book Value (P/TBV)		 0.56 0.46 0.56 0.58 0.74 0.00 0.00 0.00 0.00 1.18 0.79
Price to Revenue (P/Rev)		 0.22 0.17 0.20 0.20 0.25 0.00 0.00 0.00 0.00 0.38 0.28
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.70 0.66 0.71 0.70 0.81 0.00 0.00 0.00 0.00 1.09 0.85
Enterprise Value to Revenue (EV/Rev)		 0.42 0.39 0.39 0.35 0.40 0.00 0.00 0.00 0.00 0.56 0.48
Enterprise Value to EBITDA (EV/EBITDA)		 4.13 4.92 5.16 4.07 4.74 0.00 0.00 0.00 0.00 5.65 4.51
Enterprise Value to EBIT (EV/EBIT)		 6.39 8.72 9.21 6.47 7.61 0.00 0.00 0.00 0.00 8.53 6.91
Enterprise Value to NOPAT (EV/NOPAT)		 9.33 14.05 14.93 10.57 10.85 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.69 7.41 6.27 9.79 6.67 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.00 1.55 2.41 4.17 3.63 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.56 0.66 0.59 0.48 0.49 0.49 0.45 0.49 0.50 0.65 0.65
Long-Term Debt to Equity		 0.11 0.12 0.12 0.12 0.14 0.16 0.17 0.15 0.15 0.18 0.16
Financial Leverage		 0.53 0.75 0.56 0.46 0.47 0.53 0.46 0.43 0.44 0.50 0.47
Leverage Ratio		 3.37 3.45 3.49 3.57 3.63 3.70 3.78 3.72 3.78 3.87 3.92
Compound Leverage Factor		 0.07 16.24 -0.59 0.68 0.32 1.11 0.38 0.41 2.04 -19.51 0.57
Debt to Total Capital		 35.77% 39.65% 37.30% 32.62% 32.84% 32.93% 30.95% 33.10% 33.44% 39.28% 39.52%
Short-Term Debt to Total Capital		 28.84% 32.49% 29.62% 24.32% 23.66% 22.40% 19.34% 22.77% 23.69% 28.52% 29.68%
Long-Term Debt to Total Capital		 6.93% 7.16% 7.68% 8.31% 9.18% 10.53% 11.60% 10.32% 9.76% 10.75% 9.84%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 64.23% 60.35% 62.70% 67.38% 67.16% 67.07% 69.05% 66.90% 66.56% 60.72% 60.48%
Debt to EBITDA		 2.18 3.00 2.79 1.95 1.97 1.49 1.31 1.55 1.46 2.14 2.21
Net Debt to EBITDA		 1.96 2.84 2.57 1.75 1.79 1.32 1.11 1.31 1.27 1.86 1.91
Long-Term Debt to EBITDA		 0.42 0.54 0.57 0.50 0.55 0.48 0.49 0.48 0.42 0.59 0.55
Debt to NOPAT		 4.92 8.58 8.07 5.07 4.51 9.33 7.70 10.15 3.32 -3.87 -36.76
Net Debt to NOPAT		 4.43 8.12 7.44 4.56 4.10 8.27 6.52 8.59 2.91 -3.37 -31.74
Long-Term Debt to NOPAT		 0.95 1.55 1.66 1.29 1.26 2.98 2.89 3.16 0.97 -1.06 -9.15
Altman Z-Score		 1.13 1.05 1.13 1.22 1.23 0.00 0.00 0.00 0.00 1.23 1.13
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.39 1.38 1.39 1.45 1.46 1.44 1.46 1.43 1.46 1.44 1.45
Quick Ratio		 0.28 0.23 0.32 0.27 0.29 0.28 0.32 0.26 0.32 0.24 0.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 125 160 110 50 46 71 27 21 6.39 -19 -40
Operating Cash Flow to CapEx		 -1,723.61% -4,253.27% 4,102.69% 5,135.58% 318.27% 1,242.63% 2,131.09% -1,973.38% -311.62% -1,020.13% -533.64%
Free Cash Flow to Firm to Interest Expense		 8.52 11.11 7.74 3.49 3.67 5.55 2.13 1.95 0.62 -1.61 -3.52
Operating Cash Flow to Interest Expense		 -0.63 -1.45 1.61 2.38 0.73 0.78 1.72 -0.75 -0.44 -0.94 -0.36
Operating Cash Flow Less CapEx to Interest Expense		 -0.67 -1.48 1.57 2.33 0.50 0.72 1.64 -0.79 -0.58 -1.03 -0.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.70 0.71 0.72 0.77 0.77 0.80 0.80 0.79 0.80 0.78 0.71
Accounts Receivable Turnover		 6.64 6.46 5.40 8.61 8.08 9.45 7.28 9.47 7.76 9.81 7.80
Inventory Turnover		 1.55 1.55 1.62 1.59 1.59 1.60 1.67 1.63 1.66 1.58 1.44
Fixed Asset Turnover		 17.01 18.37 20.00 21.35 21.54 22.75 24.34 25.01 25.18 24.63 24.02
Accounts Payable Turnover		 3.84 3.92 3.65 3.58 4.07 3.68 3.45 3.60 4.08 3.48 3.05
Days Sales Outstanding (DSO)		 54.97 56.48 67.58 42.38 45.15 38.61 50.12 38.55 47.06 37.21 46.82
Days Inventory Outstanding (DIO)		 235.04 236.20 225.11 230.03 228.91 227.57 217.97 224.53 219.24 230.99 254.04
Days Payable Outstanding (DPO)		 95.01 93.17 100.12 101.89 89.77 99.31 105.83 101.40 89.56 104.75 119.52
Cash Conversion Cycle (CCC)		 195.00 199.51 192.57 170.52 184.28 166.87 162.26 161.68 176.74 163.45 181.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 428 433 409 377 372 373 357 367 383 395 403
Invested Capital Turnover		 1.55 1.41 1.61 1.90 1.89 1.92 2.06 2.07 2.09 2.00 1.89
Increase / (Decrease) in Invested Capital		 -68 -164 -101 -38 -56 -60 -52 -10 11 22 47
Enterprise Value (EV)		 301 287 291 265 303 0.00 0.00 0.00 0.00 432 344
Market Capitalization		 158 121 146 151 189 0.00 0.00 0.00 0.00 290 199
Book Value per Share		 $14.50 $13.58 $13.36 $13.23 $13.09 $13.43 $13.35 $13.33 $13.78 $13.37 $13.62
Tangible Book Value per Share		 $14.28 $13.37 $13.16 $13.04 $12.90 $13.24 $13.16 $13.15 $13.60 $12.98 $13.24
Total Capital		 444 443 421 390 384 388 374 386 400 417 426
Total Debt		 159 176 157 127 126 128 116 128 134 164 169
Total Long-Term Debt		 31 32 32 32 35 41 43 40 39 45 42
Net Debt		 143 166 145 114 115 113 98 108 117 142 146
Capital Expenditures (CapEx)		 0.54 0.49 0.56 0.67 2.86 0.81 1.03 0.42 1.45 1.11 0.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 268 283 267 238 240 231 227 235 262 270 283
Debt-free Net Working Capital (DFNWC)		 284 293 279 250 251 246 244 255 279 292 306
Net Working Capital (NWC)		 156 149 154 156 160 159 172 167 184 173 180
Net Nonoperating Expense (NNE)		 55 14 12 9.53 -8.97 8.12 -23 9.25 7.28 16 5.69
Net Nonoperating Obligations (NNO)		 143 166 145 114 115 113 98 108 117 142 146
Total Depreciation and Amortization (D&A)		 6.11 6.20 5.96 5.94 6.01 6.05 6.13 6.12 6.59 6.98 6.76
Debt-free, Cash-free Net Working Capital to Revenue		 37.37% 38.90% 36.06% 31.55% 31.68% 29.79% 28.72% 30.55% 33.22% 35.15% 39.50%
Debt-free Net Working Capital to Revenue		 39.58% 40.20% 37.73% 33.23% 33.17% 31.66% 30.97% 33.09% 35.33% 37.93% 42.71%
Net Working Capital to Revenue		 21.74% 20.43% 20.86% 20.66% 21.19% 20.46% 21.79% 21.67% 23.35% 22.48% 25.06%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.06 ($0.92) ($0.15) $0.12 ($0.04) $0.16 ($0.11) $0.09 $0.50 ($0.71) $0.07
Adjusted Weighted Average Basic Shares Outstanding		 19.60M 19.67M 19.76M 19.78M 19.69M 19.37M 19.37M 19.39M 19.30M 18.92M 18.94M
Adjusted Diluted Earnings per Share		 $0.06 ($0.92) ($0.15) $0.11 ($0.03) $0.15 ($0.11) $0.09 $0.49 ($0.71) ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 19.60M 19.67M 19.76M 20.42M 19.69M 19.92M 19.37M 20.14M 19.98M 18.92M 22.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 19.66M 19.75M 19.85M 0.00 0.00 0.00 0.00 0.00 18.92M 18.93M 18.97M
Normalized Net Operating Profit after Tax (NOPAT)		 8.55 -4.52 8.76 12 11 11 11 5.83 17 2.47 7.05
Normalized NOPAT Margin		 4.51% -2.66% 4.21% 6.35% 5.90% 5.93% 5.17% 3.48% 8.01% 1.47% 4.17%
Pre Tax Income Margin		 0.15% -10.75% -0.98% 1.83% 0.63% 2.90% 0.64% 0.80% 5.68% -5.98% 1.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.02 -0.27 0.86 1.24 1.10 1.43 1.11 1.12 2.17 0.17 1.17
NOPAT to Interest Expense		 3.88 -0.31 0.62 0.82 -0.77 0.87 -1.96 1.01 1.65 0.21 0.62
EBIT Less CapEx to Interest Expense		 0.98 -0.30 0.82 1.19 0.87 1.36 1.03 1.08 2.03 0.07 1.10
NOPAT Less CapEx to Interest Expense		 3.84 -0.35 0.58 0.77 -1.00 0.81 -2.04 0.97 1.51 0.11 0.56
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -12.04% -24.82% 410.26% 332.53% 569.15% 91.58% -278.05% -1,766.01%

Financials Breakdown Chart

Key Financial Trends

Motorcar Parts of America’s recent financial statements show a mixed recovery. The company has improved significantly from the severe loss reported in Q3 fiscal 2024, but its latest quarter indicates renewed pressure on revenue, margins, earnings and operating cash flow.

  • Liquidity has improved from 2024 levels. Cash and equivalents increased to $19.1 million in Q1 fiscal 2027 from $7.5 million in Q1 fiscal 2025, while short-term investments rose to $2.3 million. Total current assets reached $564.2 million.
  • Inventory has declined over the longer period. Net inventory was $413.3 million in Q1 fiscal 2027, down from $439.4 million in Q2 fiscal 2024, which may indicate progress in working-capital management despite a sequential increase from $399.0 million in Q3 fiscal 2026.
  • The company remains operationally profitable before financing costs. Q1 fiscal 2027 operating income was $3.5 million, following $8.3 million in Q3 fiscal 2026 and $21.1 million in Q4 fiscal 2026. This is still positive, although profitability has weakened sharply.
  • Recent financing activity has supported cash balances. In Q1 fiscal 2027, MPAA issued $207.1 million of debt and repaid $182.9 million, producing $20.8 million of net cash from financing activities and contributing to a $4.5 million increase in cash.
  • MPAA continues to repurchase shares, but the effect is modest. The company repurchased $1.9 million of common stock in Q1 fiscal 2027 after repurchases in prior quarters. Weighted-average basic shares declined to 18.9 million from 19.4 million in Q4 fiscal 2026, though the long-term effect on per-share results remains limited while earnings are negative.
  • Asset growth has been concentrated in operating assets. Total assets increased to $1.01 billion in Q1 fiscal 2027 from $949.5 million in Q3 fiscal 2025, driven largely by inventory and other noncurrent operating assets rather than a substantial increase in cash.
  • Revenue declined year over year. Q1 fiscal 2027 revenue was $168.0 million, down 10.8% from $188.4 million in Q1 fiscal 2026 and below the $212.3 million reported in Q4 fiscal 2026. This suggests that the recent improvement in profitability has not been supported by sustained top-line growth.
  • Gross and operating margins deteriorated materially. Gross profit fell to $27.2 million in Q1 fiscal 2027 from $33.9 million a year earlier, reducing the gross margin to approximately 16.2% from 18.0%. Operating margin fell to about 2.1% from 10.7% in the prior-year quarter.
  • Higher interest costs overwhelmed operating profit. Q1 fiscal 2027 interest expense was $12.0 million, more than three times operating income. The company reported a pretax loss of $10.1 million and a net loss of $13.4 million, or $0.71 per diluted share, compared with net income of $3.0 million, or $0.15 per share, in Q1 fiscal 2026.
  • Operating cash flow remains a significant concern. MPAA used $11.3 million in operating cash in Q1 fiscal 2027 after using $4.5 million in Q4 fiscal 2026 and $8.2 million in Q3 fiscal 2026. Cash interest paid was $10.1 million, while total debt remained approximately $163.6 million, leaving the company dependent on refinancing and working-capital improvements.

Overall, the statements point to a financially leveraged company with better liquidity than in early fiscal 2025, but with weak earnings quality in the latest quarter. Investors should closely monitor whether revenue and gross margins recover, whether inventory converts into cash, and whether operating cash flow turns consistently positive without relying on additional debt issuance.

11/13/26 07:48 PM ETAI Generated. May Contain Errors.

Motorcar Parts of America Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Motorcar Parts of America's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Motorcar Parts of America's net income appears to be on a downward trend, with a most recent value of $12.39 million in 2026, rising from $10.56 million in 2016. The previous period was -$19.47 million in 2025. See where experts think Motorcar Parts of America is headed by visiting Motorcar Parts of America's forecast page.

Motorcar Parts of America's total operating income in 2026 was $65.84 million, based on the following breakdown:
  • Total Gross Profit: $159.90 million
  • Total Operating Expenses: $94.07 million

Over the last 10 years, Motorcar Parts of America's total revenue changed from $368.97 million in 2016 to $789.81 million in 2026, a change of 114.1%.

In the past 12 quarters, Motorcar Parts of America's cash and equivalents has ranged from $7.53 million in Q1 2025 to $20.77 million in Q2 2027, and is currently $20.77 million as of their latest financial filing in Q2 2027.

Motorcar Parts of America had total debt of $133.66 million at the end of 2026, a 6.1% increase from 2025, and a 344.8% increase since 2016.

Over the last 10 years, Motorcar Parts of America's book value per share changed from 11.50 in 2016 to 13.78 in 2026, a change of 19.8%.


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Financial statements for NASDAQ:MPAA last updated on 11/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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