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STOCKS

Magontec Limited (AU:MGL)

ASX:MGL

MGL

Magontec Limited

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Magontec Limited (MGL) Ratios

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Magontec Limited Ratios

AU:MGL's free cash flow for Q4 2024 was AU$0.22. For the 2024 fiscal year, AU:MGL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.98	3.50	2.42	2.06	1.99
Quick Ratio	2.58	1.66	1.25	1.23	1.11
Cash Ratio	0.90	0.74	0.37	0.16	0.20
Solvency Ratio	-0.33	0.12	0.48	0.17	0.05
Operating Cash Flow Ratio	-0.12	0.64	0.35	0.21	0.18
Short-Term Operating Cash Flow Coverage	-0.74	2.58	1.16	0.80	0.43
Net Current Asset Value	AU$ 30.90M	AU$ 33.99M	AU$ 33.81M	AU$ 12.24M	AU$ 3.08M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.10	0.15	0.23
Debt-to-Equity Ratio	0.05	0.08	0.17	0.33	0.59
Debt-to-Capital Ratio	0.04	0.07	0.15	0.25	0.37
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.10	0.18
Financial Leverage Ratio	1.41	1.50	1.72	2.27	2.60
Debt Service Coverage Ratio	-1.80	0.34	2.01	1.07	0.27
Interest Coverage Ratio	-16.07	3.77	36.54	10.57	0.36
Debt to Market Cap	0.21	0.14	0.34	0.33	0.76
Interest Debt Per Share	0.02	0.06	0.13	0.16	0.23
Net Debt to EBITDA	1.71	-2.72	-0.06	0.73	3.51
Profitability Margins
Gross Profit Margin	16.65%	18.78%	18.22%	9.25%	4.53%
EBIT Margin	-10.46%	2.42%	15.44%	6.30%	0.38%
EBITDA Margin	-5.63%	3.14%	17.19%	8.75%	3.65%
Operating Profit Margin	-9.29%	1.82%	14.98%	4.82%	0.22%
Pretax Profit Margin	-9.40%	1.94%	15.03%	5.84%	-0.23%
Net Profit Margin	-16.67%	0.46%	10.41%	4.35%	-0.75%
Continuous Operations Profit Margin	-9.09%	0.46%	10.41%	4.35%	-0.75%
Net Income Per EBT	177.39%	23.48%	69.28%	74.41%	335.05%
EBT Per EBIT	101.19%	106.43%	100.36%	121.30%	-103.38%
Return on Assets (ROA)	-13.48%	0.55%	17.15%	6.07%	-0.96%
Return on Equity (ROE)	-18.84%	0.82%	29.42%	13.81%	-2.48%
Return on Capital Employed (ROCE)	-8.55%	2.77%	36.13%	10.25%	0.41%
Return on Invested Capital (ROIC)	-8.09%	0.61%	24.46%	6.72%	1.15%
Return on Tangible Assets	-14.08%	0.57%	17.71%	6.32%	-1.00%
Earnings Yield	-34.38%	1.51%	59.70%	14.50%	-3.29%
Efficiency Ratios
Receivables Turnover	4.52	6.38	6.40	5.40	6.42
Payables Turnover	11.41	16.20	16.54	7.61	8.91
Inventory Turnover	1.63	2.53	3.61	4.41	4.18
Fixed Asset Turnover	4.02	5.75	9.28	6.49	4.99
Asset Turnover	0.81	1.20	1.65	1.40	1.27
Working Capital Turnover Ratio	1.33	2.32	4.31	4.22	4.52
Cash Conversion Cycle	273.30	178.71	136.11	102.32	103.14
Days of Sales Outstanding	80.78	57.21	57.07	67.57	56.88
Days of Inventory Outstanding	224.51	144.03	101.10	82.75	87.23
Days of Payables Outstanding	31.98	22.53	22.07	47.99	40.97
Operating Cycle	305.28	201.24	158.17	150.32	144.10
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.15	0.14	0.08	0.06
Free Cash Flow Per Share	0.01	0.10	0.11	0.06	0.05
CapEx Per Share	<0.01	0.05	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	-1.47	0.65	0.82	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	-0.69	2.52	5.11	6.56	6.64
Capital Expenditure Coverage Ratio	-0.94	2.87	5.62	6.56	6.64
Operating Cash Flow Coverage Ratio	-0.44	2.58	1.13	0.48	0.26
Operating Cash Flow to Sales Ratio	-0.02	0.11	0.07	0.05	0.05
Free Cash Flow Yield	13.58%	24.09%	31.94%	14.30%	17.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.91	66.19	1.68	6.89	-30.41
Price-to-Sales (P/S) Ratio	0.19	0.30	0.17	0.30	0.23
Price-to-Book (P/B) Ratio	0.55	0.54	0.49	0.95	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.36	4.15	3.13	7.00	5.65
Price-to-Operating Cash Flow Ratio	-27.77	2.71	2.57	5.93	4.80
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.68	<0.01	>-0.01	0.64
Price-to-Fair Value	0.55	0.54	0.49	0.95	0.75
Enterprise Value Multiple	-1.66	6.89	0.95	4.16	9.79
Enterprise Value	5.34M	22.13M	25.95M	41.91M	34.01M
EV to EBITDA	-1.66	6.89	0.95	4.16	9.79
EV to Sales	0.09	0.22	0.16	0.36	0.36
EV to Free Cash Flow	3.63	2.98	2.94	8.49	8.82
EV to Operating Cash Flow	-5.35	1.94	2.42	7.20	7.49
Tangible Book Value Per Share	0.32	0.69	0.69	0.43	0.33
Shareholders’ Equity Per Share	0.34	0.73	0.73	0.47	0.38
Tax and Other Ratios
Effective Tax Rate	0.03	0.77	0.31	0.26	-2.35
Revenue Per Share	0.39	1.31	2.06	1.50	1.24
Net Income Per Share	-0.07	<0.01	0.21	0.07	>-0.01
Tax Burden	1.77	0.23	0.69	0.74	3.35
Interest Burden	0.90	0.80	0.97	0.93	-0.60
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.14	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
Income Quality	0.19	24.45	0.65	1.16	-6.33

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