Skip to content
OpenCapital
Get started

Motorcar Parts of America MPAA Cash ratio

Cash ratio at other companies

SMP
Standard Motor ProductsSMP
0.1×0.0×
Dorman Products logo
Dorman ProductsDORM
0.1×0.0×
Genuine Parts logo
Genuine PartsGPC
0.1×0.0×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
0×0.0×
Rush Enterprises logo
Rush EnterprisesRUSHB
0.2×0.0×
Phinia logo
PhiniaPHIN
0.3×0.0×

Other financials

Income statement

See full
Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

See full
Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

See full
Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

See full
Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

See full
Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

See full
Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Motorcar Parts of America’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Motorcar Parts of America's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Motorcar Parts of America's cash ratio?
Motorcar Parts of America (MPAA) reported cash ratio of 0× in Q1 2026.
How has Motorcar Parts of America's cash ratio changed year-over-year?
Motorcar Parts of America's cash ratio increased by 36.4% year-over-year, from 0× to 0×.
What is the long-term trend for Motorcar Parts of America's cash ratio?
Over 5 years (2021 to 2026), Motorcar Parts of America's cash ratio has grown at a -5.1% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.