Martinrea International Inc.

Symbol: MRE.TO

TSX

11.89

CAD

Market price today

  • 6.2103

    P/E Ratio

  • 0.1349

    PEG Ratio

  • 929.10M

    MRK Cap

  • 0.02%

    DIV Yield

Martinrea International Inc. (MRE-TO) Stock Split, History Data

Working capital analysis

In terms of working capital, Martinrea International Inc. maintains a healthy position. The total current assets of the company are valued at $1495890000. This represents a growth rate of -9.864% compared to the previous year. Breaking down the current assets, the cash and investments are worth $186804000, exhibiting a growth rate of 15.557% year-on-year. The receivables, another significant portion of the current assets, are valued at $706908000. The year-on-year growth rate for receivables is -10.999%. The inventory, which forms a critical part of the assets, is valued at $568274000. This represents a healthy year-on-year growth of -14.586% On the liabilities side, the company's current liabilities total $1292773000. This reflects a growth rate of -9.111% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
186.80
161.66
153.29
152.79
118.97
70.16
Receavebles
706.91
794.27
648.05
600.37
577.34
619.03
Inventory
568.27
665.32
590.78
492.66
383.68
492.76
Other
33.90
38.35
28.64
26.02
26.26
23.34
Total Current Assets
1495.89
1659.59
1420.76
1271.84
1106.26
1205.29
Acc Payable
1176.58
1315.38
1110.35
967.95
728.00
834.73
Short Term Debt
61.28
59.86
59.49
53.56
43.90
16.80
Other Current Liab
29.89
47.12
18.23
17.49
0.79
27.97
Current Liabilities
1292.77
1422.37
1188.07
1039.00
788.75
892.71

Capital Structure

When examining the capital structure of Martinrea International Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Martinrea International Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$0.29

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.798.

What is company revenue per share?

The company revenue per share is 0.056.

What are firm earnings per share?

The firm earnings per share is 0.761.

What is Martinrea International Inc. (MRE.TO) ROIC (return on capital)?

Martinrea International Inc. (MRE.TO) ROIC (return on capital) is 0.107.

What is dividend per share figure?

The dividend per share is 0.200

What is enterprise plowback ratio?

Martinrea International Inc. (MRE.TO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.287

What is company debt to equity ratio?

The debt to equity ratio is 0.710

What are debt ratio numbers?

The debt ratio is 0.262

What is company price to sales ratio?

The price to sales ratio is 0.173