Equities

Martinrea International Inc

Martinrea International Inc

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  • Price (EUR)7.70
  • Today's Change0.05 / 0.65%
  • Shares traded1.05k
  • 1 Year change-14.44%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:01 BST.
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Inc stmt in CADIncome statement in CADView more

Year on year Martinrea International Inc grew revenues 12.24% from 4.76bn to 5.34bn while net income improved 15.68% from 132.84m to 153.67m.
Gross margin13.03%
Net profit margin2.65%
Operating margin4.92%
Return on assets3.35%
Return on equity9.43%
Return on investment4.99%
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Cash flow in CADView more

In 2023, Martinrea International Inc increased its cash reserves by 15.56%, or 25.15m. The company earned 511.09m from its operations for a Cash Flow Margin of 9.57%. In addition the company used 303.76m on investing activities and also paid 180.72m in financing cash flows.
Cash flow per share6.05
Price/Cash flow per share1.86
Book value per share20.67
Tangible book value per share20.11
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Balance sheet in CADView more

Martinrea International Inc has a Debt to Total Capital ratio of 45.39%, a lower figure than the previous year's 89.92%.
Current ratio1.25
Quick ratio0.8084
Total debt/total equity0.8313
Total debt/total capital0.4539
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Growth rates in CAD

SmartText is unavailable
Div yield(5 year avg)1.50%
Div growth rate (5 year)3.92%
Payout ratio (TTM)11.00%
EPS growth(5 years)-2.02
EPS (TTM) vs
TTM 1 year ago
-19.81
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