Motorcar Parts of America, Inc. Financial Ratios — MPAA

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	157.05	123.98	29.83	-10.44	-10.73	28.62	8.23	-4.62	-76.56	-64.98	46.91
Return on Assets (%)	-13.99	-21.11	31.4	3.1	2.58	9.28	3.9	-1.32	-1.03	2.64	0.79	-0.41	-4.83	-1.98	1.25
Return on Capital (%)	-65.25	-230.03	448.19	22.33	29.9	77.19	23.94	- -	- -	11.3	5.19	- -	- -	- -	18.05
Return on Invested Capital (%)	13.37	24.56	14.22	9.31	8.75	22.92	9.78	- -	- -	4.19	2.95	- -	- -	- -	7.95
Gross Margin (%)	32.11	32.53	31.53	27.04	27.35	27.7	25.03	18.86	22.1	20.24	18.12	16.68	18.47	20.31	20.25
EBITDA Margin (%)	17.22	17.44	13.47	11.97	11.17	17.42	12.94	5.06	8.3	7.43	6.14	5.8	7.51	8.74	8.44
Operating Margin (%)	15.28	16.1	12.41	11.13	10.38	16.54	11.89	3.51	6.52	5.37	4.16	3.98	5.89	7.37	7.21
Incremental Operating Margin (%)	5.93	20.31	-4.86	3.44	6.99	59.39	-345.74	-75.62	29.07	-119.41	-1.82	0.38	43.78	34.05	3.38
Pretax Margin (%)	12.17	10.32	5.34	6.8	5.97	13.44	8.28	-1.6	-1.55	5.71	2.02	-0.46	-1.82	-2.07	2.57
Profit Margin (%)	-27.17	-42.93	41.5	3.8	2.86	9.18	4.51	-1.66	-1.36	3.97	1.13	-0.62	-6.86	-2.57	1.57
Net Income to Common Margin (%)	-27.17	-42.93	41.5	3.8	2.86	9.18	4.51	-1.66	-1.36	3.97	1.13	-0.62	-6.86	-2.57	1.57
Effective Tax Rate (%)	33.98	33.8	53.08	44.19	52.08	31.71	45.57	- -	- -	30.42	44.02	- -	- -	- -	38.85
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	157.05	123.98	29.83	-10.44	-10.73	28.62	8.23	-4.62	-76.56	-64.98	46.91

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	134	82	97	79	30	31	71	138	243	181	259	277	239	201	200
ST Debt	- -	4	18	8	10	14	57	114	161	94	165	158	136	101	104
LT Debt	133	78	79	71	20	17	14	24	82	87	94	120	103	101	96
Total Debt/EBITDA	4.35	2.2	2.79	2.19	0.73	0.42	1.28	5.77	5.45	4.52	6.5	7	4.44	3.04	2.99
Net Debt/EBITDA	3.29	1.68	2.09	0.5	0.2	0.3	1.05	5.36	2.84	2.21	3.72	4.48	2.69	1.76	1.78
Total Debt/EBIT	4.91	2.39	3.03	2.36	0.78	0.44	1.4	8.32	6.95	6.25	9.59	10.21	5.66	3.61	3.51
Net Debt/EBIT	3.71	1.82	2.26	0.54	0.21	0.31	1.14	7.72	3.62	3.06	5.5	6.54	3.42	2.09	2.09
EBITDA to Interest Expense	6.35	3.02	1.91	2.76	2.54	5.62	3.58	1.03	1.78	2.55	2.57	1	0.9	1.19	1.43
EBITDA-CapEx/Interest Expense	6.14	2.83	1.74	2.48	2.31	5.24	2.94	0.55	1.21	1.66	2.08	0.89	0.88	1.11	1.35
EBIT to Interest Expense	5.64	2.78	1.76	2.57	2.36	5.33	3.29	0.72	1.4	1.84	1.74	0.69	0.7	1	1.22
Interest Expense	5	12	18	13	16	13	15	23	25	16	16	40	60	56	47
Common Equity/Total Assets	-5.16	-32.17	-3.15	0.34	3.01	11.57	14.25	11.32	8.28	10.12	9.17	8.65	3.92	2.11	3.2
Long-Term Debt/Equity (%)	181.18	- -	72.45	37.59	9.48	6.81	4.85	8.65	29.72	29	29.76	37.32	36.13	39	36.07
Long-Term Debt/Capital (%)	123.54	-220.08	91.06	88.63	47.51	20.79	9.3	11.52	26.68	32.68	26.62	32.66	36.92	45.38	41.33
Long-Term Debt/Total Assets (%)	26.58	21.41	24.91	16.99	5.01	3.88	2.52	3.82	10.54	10.3	9.24	11.63	10.18	10.5	9.41
Total Debt/Equity (%)	181.86	-2,330.82	88.73	41.65	14.25	12.47	24.74	49.43	88.08	60.25	82.24	86.5	83.94	78.11	75.03
Total Debt/Capital (%)	124	-230.72	111.51	98.21	71.44	38.05	47.42	65.89	79.05	67.9	73.57	75.71	85.77	90.87	85.95
Total Debt/Total Assets (%)	26.68	22.44	30.51	18.82	7.53	7.11	12.85	21.87	31.23	21.4	25.53	26.95	23.65	21.02	19.58
Net Debt to Equity	137.56	-1,780.28	66.29	9.46	3.87	8.83	20.19	45.88	45.92	29.53	47.16	55.4	50.79	45.23	44.74
Net Debt/Capital (%)	134.39	-114.06	116.03	92.58	40.43	30.33	42.4	64.19	49.16	35.33	45.13	50.07	54.63	54.96	54.7
EBITDA	31	37	35	36	41	74	55	24	44	40	40	40	54	66	67
EBITDA-CapEx	30	35	32	32	37	69	45	13	30	26	32	35	53	62	63
Operating Income (Loss)	27	34	32	34	38	70	51	17	35	29	27	27	42	56	57

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.19	0.09	0.24	0.54	0.18	0.08	0.08	0.05	0.16	0.05	0.06	0.04	0.04	0.03	0.04
Current Ratio	0.99	0.69	1.21	1.58	0.81	0.86	1.46	1.26	1.28	1.3	1.26	1.4	1.39	1.46	1.46
Quick Ratio	0.31	0.11	0.46	0.75	0.25	0.27	0.56	0.36	0.52	0.33	0.32	0.42	0.36	0.39	0.42
CFO/Avg Current Liab	-0.34	-0.16	0.08	-0.09	0.12	-0.04	-0.08	-0.17	0.06	0.17	-0.12	-0.05	0.1	0.12	0.05
Common Equity/Total Assets	-5.16	-32.17	-3.15	0.34	3.01	11.57	14.25	11.32	8.28	10.12	9.17	8.65	3.92	2.11	3.2
Long-Term Debt/Equity (%)	181.18	- -	72.45	37.59	9.48	6.81	4.85	8.65	29.72	29	29.76	37.32	36.13	39	36.07
Long-Term Debt/Capital (%)	123.54	-220.08	91.06	88.63	47.51	20.79	9.3	11.52	26.68	32.68	26.62	32.66	36.92	45.38	41.33
Long-Term Debt/Total Assets (%)	26.58	21.41	24.91	16.99	5.01	3.88	2.52	3.82	10.54	10.3	9.24	11.63	10.18	10.5	9.41
Total Debt/Equity (%)	181.86	-2,330.82	88.73	41.65	14.25	12.47	24.74	49.43	88.08	60.25	82.24	86.5	83.94	78.11	75.03
Total Debt/Capital (%)	124	-230.72	111.51	98.21	71.44	38.05	47.42	65.89	79.05	67.9	73.57	75.71	85.77	90.87	85.95
Total Debt/Total Assets (%)	26.68	22.44	30.51	18.82	7.53	7.11	12.85	21.87	31.23	21.4	25.53	26.95	23.65	21.02	19.58
CFO/Total Liabilities	-8.99	-8.43	6.46	-4.1	8.15	-2.81	-5.25	-11.44	3.75	10.26	-6.4	-3.07	5.39	6.5	2.54
CFO/CapEx	-38.11	-13.33	4.54	-2.53	4.09	-1.07	-1.4	-3.62	1.33	4.02	-5.94	-5.18	39.17	9.93	5.18
Altman's Z-Score	0.73	0.37	2.31	2.39	3.44	3.46	2.4	1.76	1.39	1.51	1.29	1.18	1.22	1.38	1.39

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	11.64	17.97	19.92	12.82	22.13	24.42	9.59	7.93	7.25	6.98	8.78	6.67	6.64	8.08	7.76
Days Sales Outstanding	31.35	20.31	18.32	28.48	16.49	14.95	38.07	46.01	50.33	52.26	41.59	54.76	54.97	45.15	47.06
Inventory Turnover	1.74	2	3.78	3.69	4.02	4.25	2.63	1.87	1.75	1.6	1.55	1.53	1.55	1.59	1.66
Days Inventory Outstanding	210.25	182.37	96.45	99.02	90.72	85.92	138.83	195.48	208.49	227.47	235.96	237.86	235.04	228.91	219.24
Accounts Payable Turnover	2.32	0.94	3.91	3.79	4.06	3.94	5.2	5.52	4.79	4.8	4.44	4.05	4.56	3.81	4.32
Accounts Payable Turnover Days	157.44	387.95	93.26	96.32	89.95	92.58	70.17	66.17	76.19	75.99	82.14	90.23	79.97	95.75	84.55
Cash Conversion Cycle	84.16	-185.26	21.51	31.18	17.26	8.29	106.73	175.32	182.63	203.74	195.42	202.39	210.03	178.31	181.75
Inventory to Cash Days	-178.91	-162.06	-78.13	-70.54	-74.22	-70.98	-100.76	-149.48	-158.16	-175.2	-194.37	-183.11	-180.07	-183.76	-172.17
Inventories	105	39	55	65	69	75	169	242	235	303	386	356	397	360	397
Raw Materials	32	14	19	19	17	22	77	96	99	128	150	148	159	150	146
Work In Process	- -	- -	- -	- -	- -	1	3	4	4	5	7	7	8	8	10
Finished Goods	72	19	30	40	43	48	88	146	136	168	227	201	228	202	244
Other Inventory	10	7	8	8	11	8	8	8	9	15	15	17	20	18	16

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	120	88	389	465	692	572	404	356	238	428	341	144	158	187	214
- Cash & Cash Equivalents	33	19	25	61	22	9	13	10	50	16	23	12	14	9	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	134	82	97	79	30	31	71	138	243	181	259	277	239	201	200
Enterprise Value	221	150	461	482	699	592	459	481	430	592	575	408	381	377	396
Total Capital	108	-36	87	81	42	81	150	210	307	267	352	366	279	222	232
Total Debt/Capital (%)	124	-230.72	111.51	98.21	71.44	38.05	47.42	65.89	79.05	67.9	73.57	75.71	85.77	90.87	85.95
Total Debt / EV	0.61	0.55	0.21	0.16	0.04	0.05	0.15	0.29	0.56	0.31	0.45	0.68	0.63	0.53	0.5
EV/Sales	1.24	0.7	1.78	1.6	1.89	1.4	1.07	1.02	0.8	1.1	0.88	0.6	0.53	0.5	0.5
EV/EBITDA	7.17	4.04	13.23	13.36	16.95	8.05	8.3	20.08	9.67	14.74	14.4	10.29	7.07	5.69	5.94
EV/EBIT	8.09	4.37	14.36	14.36	18.25	8.47	9.03	28.93	12.31	20.41	21.27	15.01	9.01	6.75	6.97
EV/Cash Flow to Firm	- -	- -	20.86	- -	30.23	161.09	- -	- -	10.55	8.83	- -	12.83	1.44	3.29	8.31
EV/Free Cash Flow to Firm	- -	- -	18.38	307.48	26.01	68.78	104.44	- -	7.83	7.31	- -	11.33	1.43	3.17	7.71
Diluted Market Cap	123	88	407	489	724	597	418	356	238	436	349	144	158	187	221
Diluted Enterprise Value	224	151	480	507	732	619	476	484	431	602	585	410	383	379	406
EV per Share	17.73	10.47	31.5	28.82	38.33	31.8	24.35	25.51	22.74	31.14	30.07	21.07	19.44	19.15	20.54
TTM Sales	179	213	259	302	369	422	428	473	536	541	650	683	718	757	790
TTM EBITDA	31	37	35	36	41	74	55	24	44	40	40	40	54	66	67
TTM Operating Income	27	34	32	34	38	70	51	17	35	29	27	27	42	56	57
TTM Cash Flow to Firm	-35	-23	22	-2	23	4	-6	-16	41	67	-36	32	265	114	48
TTM Free Cash Flow to Firm	-34	-21	25	2	27	9	4	-5	55	81	-29	36	266	119	51

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-3.27	-3.07	24.67	-85.49	37.95	-1,755.11	-104.26	-12.19	7.22	6.23	-9.35	-8.2	3.92	3.74	9.67
EV/EBIT	8.09	4.37	14.36	14.36	18.25	8.47	9.03	28.93	12.31	20.41	21.27	15.01	9.01	6.75	6.97
Enterprise Value	221	150	461	482	699	592	459	481	430	592	575	408	381	377	396
Low Price	6.33	3.96	5.75	21.79	25.86	21.75	20.11	12.09	11.69	10.43	15.17	6.38	4.26	4.36	8.17
EV/Sales	1.24	0.7	1.78	1.6	1.89	1.4	1.07	1.02	0.8	1.1	0.88	0.6	0.53	0.5	0.5
EV/EBITDA	7.17	4.04	13.23	13.36	16.95	8.05	8.3	20.08	9.67	14.74	14.4	10.29	7.07	5.69	5.94
Price/Earnings	- -	- -	3.62	40.61	65.56	14.76	20.98	- -	- -	19.93	46.31	- -	- -	- -	17.23
Price/Earnings Average	-2.71	-0.88	1.86	40.01	56.02	13.68	26.27	-49.89	-47.82	15.88	51.53	-64.38	-3.13	-6.92	19.33
Price/Earnings High	-4.07	-1.57	3.72	53.23	70.82	18.11	30.9	-65.3	-63.82	23.4	66.7	-91.62	-4.14	-12.02	28.22
Price/Earnings Low	-1.62	-0.62	0.78	31.84	44.64	10.45	19.68	-29.03	-30.33	9.24	39.41	-29.33	-1.7	-4.41	12.73
Price/Book Value	-4.62	-0.75	-38.73	322.51	57.66	11.33	5.13	4.97	3.7	4.99	3.66	1.62	3.97	9.25	6.55
Price/Book Value Average	-5.08	-0.69	-19.88	317.77	49.27	10.5	6.43	5.47	5.42	3.98	4.07	3.05	3.88	6.66	7.34
Price/Book Value High	-7.62	-1.22	-39.75	422.77	62.29	13.9	7.56	7.16	7.24	5.86	5.27	4.33	5.13	11.57	10.72
Price/Book Value Low	-3.04	-0.48	-8.38	252.87	39.26	8.02	4.82	3.18	3.44	2.31	3.11	1.39	2.1	4.24	4.84
Price/Tangible Book Value	-6.95	-11.71	3.65	2.48	3.39	2.36	1.44	1.33	0.89	1.46	1.11	0.46	0.56	0.74	0.81
Price/Tangible Book Value Average	-7.64	-10.77	1.88	2.44	2.9	2.19	1.8	1.46	1.31	1.17	1.23	0.86	0.55	0.53	0.91
Price/Tangible Book Value High	-11.46	-19.11	3.75	3.25	3.66	2.9	2.12	1.91	1.75	1.72	1.59	1.22	0.73	0.92	1.33
Price/Tangible Book Value Low	-4.57	-7.57	0.79	1.94	2.31	1.67	1.35	0.85	0.83	0.68	0.94	0.39	0.3	0.34	0.6
Price/Sales	0.67	0.41	1.5	1.54	1.88	1.35	0.95	0.75	0.44	0.79	0.52	0.21	0.22	0.25	0.27
Price/Sales Average	0.74	0.38	0.77	1.52	1.6	1.26	1.18	0.83	0.65	0.63	0.58	0.4	0.21	0.18	0.3
Price/Sales High	1.11	0.67	1.54	2.02	2.03	1.66	1.39	1.08	0.87	0.93	0.76	0.56	0.28	0.31	0.44
Price/Sales Low	0.44	0.27	0.33	1.21	1.28	0.96	0.89	0.48	0.41	0.37	0.45	0.18	0.12	0.11	0.2
Price/Cash Flow	-3.11	-2.83	28.77	-49.18	45.16	-108.53	-28.98	-8.82	12.66	7.63	-7.6	-6.61	4.02	4.11	11.14
Price/Cash Flow Average	-3.42	-2.6	14.76	-48.45	38.59	-100.57	-36.3	-9.71	18.55	6.08	-8.46	-12.45	3.93	2.96	12.5
Price/Cash Flow High	-5.13	-4.61	29.52	-64.46	48.79	-133.15	-42.69	-12.71	24.76	8.96	-10.94	-17.72	5.2	5.15	18.26
Price/Cash Flow Low	-2.05	-1.83	6.23	-38.56	30.75	-76.82	-27.19	-5.65	11.76	3.54	-6.47	-5.67	2.13	1.89	8.23
Price/Free Cash Flow Average	-3.6	-2.82	12.66	-84.24	32.43	-1,626.42	-130.6	-13.42	10.58	4.96	-10.4	-15.43	3.83	2.69	10.85
Price/Free Cash Flow High	-5.4	-5.01	25.32	-112.07	41	-2,153.19	-153.6	-17.56	14.12	7.31	-13.46	-21.96	5.07	4.68	15.84
Price/Free Cash Flow Low	-2.15	-1.98	5.34	-67.03	25.84	-1,242.23	-97.84	-7.81	6.71	2.89	-7.95	-7.03	2.08	1.71	7.14
EV/Sales Average	1.3	0.67	1.05	1.58	1.63	1.31	1.32	1.1	1.01	0.94	0.95	0.79	0.53	0.43	0.54
EV/Sales High	1.67	0.97	1.82	2.08	2.05	1.71	1.53	1.36	1.23	1.24	1.12	0.95	0.6	0.56	0.68
EV/Sales Low	1.01	0.56	0.61	1.27	1.3	1.01	1.02	0.75	0.77	0.67	0.81	0.57	0.43	0.37	0.43
EV/EBITDA Average	7.57	3.86	7.81	13.19	14.55	7.51	10.19	21.71	12.17	12.62	15.42	13.55	7.04	4.93	6.36
EV/EBITDA High	9.71	5.54	13.54	17.38	18.35	9.84	11.8	26.76	14.79	16.64	18.22	16.44	7.96	6.43	8.02
EV/EBITDA Low	5.85	3.21	4.5	10.6	11.64	5.8	7.9	14.88	9.31	9.07	13.19	9.82	5.73	4.19	5.14
EV/EBIT Average	8.54	4.18	8.48	14.18	15.67	7.91	11.1	31.29	15.5	17.47	22.77	19.76	8.97	5.85	7.46
EV/EBIT High	10.94	6	14.69	18.69	19.75	10.36	12.85	38.57	18.84	23.03	26.9	23.98	10.15	7.63	9.4
EV/EBIT Low	6.6	3.48	4.88	11.39	12.53	6.11	8.6	21.44	11.85	12.55	19.47	14.33	7.3	4.98	6.02
Last Price	9.62	6.13	26.57	27.79	37.98	30.73	21.43	18.87	12.58	22.5	17.83	7.44	8.04	9.5	11.06
High Price	15.86	10	27.27	36.43	41.03	37.7	31.57	27.19	24.6	26.42	25.68	19.93	10.4	11.89	18.12
Enterprise Value Average	233	143	272	476	600	552	564	520	542	507	616	536	379	326	424
Enterprise Value High	299	206	472	628	756	724	653	641	658	669	727	651	429	426	535
Enterprise Value Low	180	119	157	383	480	427	437	356	414	364	526	389	309	278	343

Shares Outstanding	13	14	15	18	19	19	19	19	19	19	19	19	20	19	19
Diluted Weighted Avg Shares	13	14	15	18	19	19	20	19	19	19	20	19	20	20	20
Basic Weighted Avg Shares	12	14	15	17	18	19	19	19	19	19	19	19	20	20	19
Revenue per Share	14.35	14.88	17.68	18.03	20.24	22.68	22.68	25.08	28.33	28.43	34.01	35.32	36.61	38.47	40.91
EBITDA per Share	2.47	2.59	2.38	2.16	2.26	3.95	2.94	1.27	2.35	2.11	2.09	2.05	2.75	3.36	3.46
Operating Income per Share	2.19	2.4	2.19	2.01	2.1	3.75	2.7	0.88	1.85	1.53	1.41	1.4	2.16	2.84	2.95
Basic EPS, GAAP	-3.9	-6.39	7.34	0.68	0.58	2.08	1.02	-0.42	-0.39	1.13	0.38	-0.22	-2.51	-0.99	0.64
Basic EPS from Cont Ops	1.15	1.02	0.44	0.68	0.58	2.08	1.02	-0.42	-0.39	1.13	0.38	-0.22	-2.51	-0.99	0.64
Diluted EPS, GAAP	-3.8	-6.36	7.01	0.65	0.55	1.99	0.99	-0.42	-0.39	1.11	0.38	-0.22	-2.51	-0.99	0.62
Diluted EPS from Cont Ops	1.12	1.01	0.42	0.65	0.55	1.99	0.99	-0.42	-0.39	1.11	0.38	-0.22	-2.51	-0.99	0.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.09	-2.17	0.92	-0.57	0.84	-0.28	-0.74	-2.14	0.99	2.95	-2.35	-1.12	2	2.31	0.99
Free Cash Flow per Basic Share	-3.17	-2.33	0.72	-0.79	0.64	-0.55	-1.27	-2.73	0.25	2.22	-2.74	-1.34	1.95	2.08	0.8
Cash & Equivalents per Share	2.65	1.38	1.72	3.7	1.3	0.6	0.84	0.7	2.67	0.9	1.32	0.7	0.81	0.57	0.86
Book Value per Share	-2.08	-8.19	-0.69	0.09	0.66	2.71	4.17	3.8	3.4	4.51	4.87	4.6	2.03	1.03	1.69
Tangible Book Value per Share	-1.38	-0.52	7.27	11.21	11.2	13.01	14.88	14.22	14.06	15.38	16.12	16.29	14.33	12.9	13.6

Motorcar Parts of America, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)