Motorcar Parts of America, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Motorcar Parts of America, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times. Higher than 93% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $56 tied up three years earlier. More money tied up than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
11.2×Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times.
Higher than 93% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$48For every $100 of sales, $48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $56 tied up three years earlier.
More money tied up than 92% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$16Sales grew 16% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 64% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+16% / -1%In 3 years sales changed by +16% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 78% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−95%Debt, after subtracting cash, equals 95% of its market value (net debt).
Lower than 75% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Motorcar Parts of America, Inc. made a loss over the last year. Motorcar Parts of America, Inc. owes $0.75 for every $1 it owns. Motorcar Parts of America, Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Mar 2026.
P/E ratio
LossMotorcar Parts of America, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.76The share price is 0.76 times Motorcar Parts of America, Inc.'s book value per share, lower than 85% of Consumer Cyclical companies in United States.
Market cap
$193 MThe total market value of all of Motorcar Parts of America, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$253 MWhat Motorcar Parts of America, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.36Net worth divided by the number of shares. The share price of $10.18 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-1.6%Motorcar Parts of America, Inc. lost 1.6% of its shareholders' money over the last year, lower than 69% of Consumer Cyclical companies in United States.
Owes vs Owns
0.75×Motorcar Parts of America, Inc. owes $0.75 for every $1 it owns (moderate), higher than 65% of Consumer Cyclical companies in United States.
Dividend yield
NoneMotorcar Parts of America, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
Back to profitMotorcar Parts of America, Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.6%Motorcar Parts of America, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Motorcar Parts of America, Inc.'s business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.2×Motorcar Parts of America, Inc.'s operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtMotorcar Parts of America, Inc. had $183 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Motorcar Parts of America, Inc.: $193 M ÷ $253 M (30 Jun 2026) = 0.8.
What is Motorcar Parts of America, Inc.'s return on equity?
Motorcar Parts of America, Inc. lost 1.6% of its shareholders' money over the last year, lower than 69% of Consumer Cyclical companies in United States.
How much does Motorcar Parts of America, Inc. owe compared with what it owns?
Motorcar Parts of America, Inc. owes $0.75 for every $1 it owns (moderate), higher than 65% of Consumer Cyclical companies in United States.
Does Motorcar Parts of America, Inc. pay a dividend?
No. Motorcar Parts of America, Inc. does not currently pay a dividend.
Is Motorcar Parts of America, Inc.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.