Martinrea International Inc.
MRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | 0.03 | -0.07 | 0.00 |
| FCF Yield | 6.52% | 11.16% | -6.84% | 10.22% |
| EV / EBITDA | 13.09 | 10.91 | 13.43 | -2,079.23 |
| Quality | ||||
| ROIC | 1.77% | 1.90% | 1.11% | -3.97% |
| Gross Margin | 14.27% | 14.47% | 12.98% | 11.21% |
| Cash Conversion Ratio | 3.01 | 3.48 | 1.63 | -1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.58% | -2.12% | -0.33% | 1.77% |
| Free Cash Flow Growth | -25.35% | 292.22% | -152.52% | 36.12% |
| Safety | ||||
| Net Debt / EBITDA | 7.38 | 6.82 | 9.15 | -1,279.51 |
| Interest Coverage | 3.92 | 4.32 | 2.70 | -5.16 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 2.30 | 1.95 | 2.01 |
| Cash Conversion Cycle | 6.48 | 5.40 | 5.08 | 3.31 |