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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 margin | 13.03% |
|---|---|
| Net profit margin | 2.65% |
| Operating margin | 4.92% |
| Return on assets | 3.35% |
|---|---|
| Return on equity | 9.43% |
| Return on investment | 4.99% |
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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 share | 6.05 |
|---|---|
| Price/Cash flow per share | 1.73 |
| Book value per share | 20.67 |
|---|---|
| Tangible book value per share | 20.11 |
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Balance sheet in CADView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 0.8084 |
| Total debt/total equity | 0.8313 |
|---|---|
| Total debt/total capital | 0.4539 |
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Growth rates in CAD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 16.73%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.47% |
|---|---|
| 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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