Motorcar Parts of America, Inc. cash flow to debt ratio of 9.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Motorcar Parts of America, Inc.'s free cash flow has decreased 44.12% from $40.90M last year to $22.85M, signaling decreasing performance

Motorcar Parts of America, Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Motorcar Parts of America, Inc.'s debt has increased relative to shareholder equity from 0.78 last year to 0.90 today, signaling weakened financials

Motorcar Parts of America, Inc. has a net debt to EBITDA ratio of 2.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Motorcar Parts of America, Inc.'s interest coverage ratio is 1.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Motorcar Parts of America, Inc.'s profit margin was -2.57% last year and is -0.53% this year, signaling increasing performance

Motorcar Parts of America, Inc.'s short-term assets of $583.98M exceed its short-term liabilities of $399.60M

Motorcar Parts of America, Inc.'s return on assets of -0.40% is lower than the 5.00% threshold, indicating inefficient asset utilization

Motorcar Parts of America, Inc.'s return on equity of -1.57%, is lower than 15.00%, indicating bad performance

Motorcar Parts of America, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Motorcar Parts of America, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Motorcar Parts of America, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Motorcar Parts of America, Inc. has a free cash flow yield of 11.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Motorcar Parts of America, Inc.'s yearly earnings has increased 163.66% since last year from $-19.47M to $12.39M, signaling increasing performance

Motorcar Parts of America, Inc.'s yearly revenue has increased 4.28% since last year from $757.35M to $789.81M, signaling increasing performance

ROIC -5.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Motorcar Parts of America, Inc.'s 3-year revenue CAGR of 4.96% is positive, indicating growing revenue over the past 3 years

Motorcar Parts of America, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Motorcar Parts of America, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Motorcar Parts of America, Inc. has insufficient data to evaluate this check.

Motorcar Parts of America, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Motorcar Parts of America, Inc. is undervalued relative to its fair value price of 17.74 based on Base EBITDA Valuation model

Motorcar Parts of America, Inc. has an EV/EBITDA ratio of 5.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Motorcar Parts of America, Inc. is undervalued relative to its fair value price of 44.05 based on Base Earnings Fair Value model

Motorcar Parts of America, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Motorcar Parts of America, Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Motorcar Parts of America, Inc. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue