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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 | 13.04% |
|---|---|
| Net profit margin | 1.95% |
| Operating margin | 4.72% |
| Return on assets | 2.39% |
|---|---|
| Return on equity | 6.61% |
| Return on investment | 3.58% |
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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 | 5.73 |
|---|---|
| Price/Cash flow per share | 1.82 |
| Book value per share | 20.90 |
|---|---|
| Tangible book value per share | 20.35 |
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Balance sheet in CADView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.8011 |
| Total debt/total equity | 0.8032 |
|---|---|
| Total debt/total capital | 0.4454 |
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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) | 15.09% |
| EPS growth(5 years) | -2.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -46.96 |
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