Martinrea Historical Financial Ratios

MRE Stock  CAD 10.60  0.38  3.72%   
Martinrea International is lately reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 82.16 will help investors to properly organize and evaluate Martinrea International financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martinrea International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Martinrea Financial Ratios Analysis

Martinrea InternationalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Martinrea International investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Martinrea financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Martinrea International history.

Martinrea International Financial Ratios Chart

At this time, Martinrea International's Days Of Inventory On Hand is very stable compared to the past year. As of the 26th of November 2024, Payables Turnover is likely to grow to 4.90, while Price To Sales Ratio is likely to drop 0.20.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Martinrea International stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Martinrea International sales, a figure that is much harder to manipulate than other Martinrea International multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Martinrea International dividend as a percentage of Martinrea International stock price. Martinrea International dividend yield is a measure of Martinrea International stock productivity, which can be interpreted as interest rate earned on an Martinrea International investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.
Most ratios from Martinrea International's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Martinrea International current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martinrea International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Martinrea International's Days Of Inventory On Hand is very stable compared to the past year. As of the 26th of November 2024, Payables Turnover is likely to grow to 4.90, while Price To Sales Ratio is likely to drop 0.20.
 2021 2022 2024 (projected)
PTB Ratio0.790.660.74
Dividend Yield0.01740.01780.0102

Martinrea International fundamentals Correlations

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-0.550.65-0.62-0.230.670.91-0.63-0.62-0.530.68-0.37-0.280.570.21-0.4-0.530.93-0.66-0.56-0.37-0.670.150.6-0.03-0.4
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-0.150.23-0.2-0.080.680.980.9-0.24-0.2-0.150.08-0.010.59-0.010.01-0.190.68-0.32-0.14-0.45-0.630.120.21-0.050.04
0.73-0.290.720.35-0.370.13-0.170.710.720.730.08-0.250.020.29-0.170.74-0.360.680.81-0.280.280.0-0.03-0.380.71
-0.4-0.2-0.34-0.64-0.280.0-0.12-0.36-0.34-0.42-0.01-0.250.06-0.980.76-0.46-0.41-0.37-0.190.11-0.25-0.17-0.840.28-0.05
-0.290.24-0.33-0.260.570.590.63-0.33-0.33-0.290.590.020.06-0.130.11-0.310.33-0.380.070.04-0.47-0.02-0.040.460.38
0.50.230.440.710.210.00.070.450.440.52-0.010.29-0.98-0.13-0.750.560.360.450.25-0.10.260.170.84-0.280.1
-0.16-0.61-0.09-0.16-0.4-0.07-0.21-0.09-0.09-0.180.01-0.170.760.11-0.75-0.23-0.47-0.090.10.310.07-0.12-0.880.390.2
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-0.360.61-0.43-0.060.930.650.86-0.45-0.43-0.330.68-0.36-0.410.330.36-0.47-0.34-0.47-0.56-0.33-0.550.30.7-0.09-0.46
0.95-0.440.960.69-0.66-0.32-0.590.970.960.95-0.320.68-0.37-0.380.45-0.090.94-0.470.780.30.770.0-0.02-0.060.64
0.77-0.530.780.58-0.56-0.11-0.410.780.780.76-0.140.81-0.190.070.250.10.76-0.560.780.160.5-0.01-0.20.030.87
0.19-0.170.220.08-0.37-0.48-0.470.240.220.18-0.45-0.280.110.04-0.10.310.17-0.330.30.160.46-0.04-0.340.860.33
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0.67-0.330.680.34-0.40.07-0.220.680.680.660.040.71-0.050.380.10.20.65-0.460.640.870.330.33-0.13-0.30.34
Click cells to compare fundamentals

Martinrea International Account Relationship Matchups

Martinrea International fundamentals Accounts

201920202021202220232024 (projected)
Dividend Yield0.01380.01270.01310.01740.01780.0102
Ptb Ratio0.971.010.790.660.780.74
Days Sales Outstanding54.5865.1962.9760.9444.0282.16
Book Value Per Share14.7714.6714.5617.1318.419.33
Free Cash Flow Yield0.09050.0455(0.13)0.05960.180.19
Operating Cash Flow Per Share3.434.874.435.456.426.74
Stock Based Compensation To Revenue0.0024380.003261.4E-50.0016490.0027160.002175
Capex To Depreciation1.361.251.21.340.950.9
Pb Ratio0.971.010.790.660.780.74
Free Cash Flow Per Share1.290.68(1.48)0.672.612.74
Inventory Turnover8.546.015.826.318.216.42
Net Income Per Share2.2(0.34)0.451.651.932.03
Days Of Inventory On Hand42.7360.7562.7257.8444.4758.09
Payables Turnover4.53.063.13.193.964.9
Research And Ddevelopement To Revenue0.0098440.0085650.0086210.007760.005190.005275
Capex To Revenue0.07630.08910.0790.08070.05680.054
Cash Per Share0.811.441.912.012.352.46
Pocfratio2.943.355.132.072.232.35
Interest Coverage7.03.361.914.23.356.49
Payout Ratio0.0825(0.57)0.450.120.10.0967
Pfcf Ratio11.0522.0(7.78)16.775.55.77
Days Payables Outstanding81.07119.35117.87114.3692.07104.95
Income Quality2.22(13.0)5.023.33.333.49
Roe0.160.15(0.0232)0.03070.09650.1
Ev To Operating Cash Flow5.095.8711.234.774.274.48
Pe Ratio6.51(43.6)25.756.817.437.06
Return On Tangible Assets0.0596(0.008239)0.01010.03240.03890.0276
Ev To Free Cash Flow19.1538.52(17.02)38.6710.5211.04
Earnings Yield0.20.15(0.0229)0.03880.130.14
Intangibles To Total Assets0.01770.01560.01320.01110.01070.0102
Net Debt To E B I T D A1.793.393.32.291.731.82
Tangible Book Value Per Share14.1114.0113.9716.5617.8718.76
Receivables Turnover6.695.65.85.998.294.42
Graham Number27.0210.6112.125.2428.2729.69
Shareholders Equity Per Share14.7714.6714.5617.1318.419.33

Pair Trading with Martinrea International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martinrea International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martinrea International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Martinrea Stock

  0.8MFC-PC Manulife Finl SrsPairCorr

Moving against Martinrea Stock

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  0.53PVF-UN Partners Value InvesPairCorr
  0.52NVDA NVIDIA CDRPairCorr
The ability to find closely correlated positions to Martinrea International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martinrea International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martinrea International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martinrea International to buy it.
The correlation of Martinrea International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martinrea International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martinrea International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martinrea International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Martinrea Stock

Martinrea InternationalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Martinrea International investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Martinrea financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Martinrea International history.