Martinrea International Inc.
MRE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.44 | 0.03 | -0.11 |
| FCF Yield | 22.10% | 18.18% | 5.96% | -12.85% |
| EV / EBITDA | 3.66 | 3.63 | 4.04 | 6.08 |
| Quality | ||||
| ROIC | -2.96% | 7.60% | 5.98% | 1.92% |
| Gross Margin | 12.93% | 12.65% | 11.76% | 9.13% |
| Cash Conversion Ratio | -12.54 | 3.33 | 3.30 | 5.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.77% | 12.17% | 12.12% | -0.69% |
| Free Cash Flow Growth | -27.48% | 284.65% | 145.45% | -319.35% |
| Safety | ||||
| Net Debt / EBITDA | 2.22 | 1.73 | 2.29 | 3.30 |
| Interest Coverage | 1.64 | 3.35 | 4.20 | 1.91 |
| Efficiency | ||||
| Inventory Turnover | 8.59 | 8.21 | 6.31 | 5.82 |
| Cash Conversion Cycle | 2.24 | -3.58 | 4.42 | 7.81 |