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Magellan Financial Group Ltd (DE:NNA)
FRANKFURT:NNA
Germany Market
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Magellan Financial Group Ltd (NNA) Ratios

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Magellan Financial Group Ltd Ratios

DE:NNA's free cash flow for Q4 2025 was AU$1.21. For the 2025 fiscal year, DE:NNA's free cash flow was decreased by AU$ and operating cash flow was AU$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.96 7.16 1.95 2.43 1.59
Quick Ratio
14.96 7.18 1.95 2.43 1.59
Cash Ratio
11.80 6.00 1.68 2.09 1.01
Solvency Ratio
1.87 3.48 0.80 1.82 1.20
Operating Cash Flow Ratio
10.46 0.88 0.84 2.16 1.91
Short-Term Operating Cash Flow Coverage
48.38 17.08 71.54 168.13 0.00
Net Current Asset Value
AU$ 123.15MAU$ 315.19MAU$ 199.18MAU$ 274.92MAU$ 107.04M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.14
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.01 0.17
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.15
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.09 1.07 1.25 1.21 1.23
Debt Service Coverage Ratio
45.30 61.50 48.99 68.81 113.42
Interest Coverage Ratio
0.00 265.49 178.28 196.05 136.71
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.05 0.06 0.08 0.95
Net Debt to EBITDA
-0.79 -0.95 -1.33 -0.92 -0.10
Profitability Margins
Gross Profit Margin
99.91%79.13%87.15%95.46%64.27%
EBIT Margin
64.68%76.54%70.30%65.22%54.13%
EBITDA Margin
66.00%95.48%71.88%66.29%55.14%
Operating Profit Margin
65.79%78.81%70.30%65.22%54.13%
Pretax Profit Margin
70.08%96.75%70.23%72.79%54.13%
Net Profit Margin
52.63%68.48%47.92%57.21%37.93%
Continuous Operations Profit Margin
52.63%68.48%51.19%55.96%43.90%
Net Income Per EBT
75.10%70.77%68.23%78.61%70.07%
EBT Per EBIT
106.52%122.77%99.90%111.60%100.00%
Return on Assets (ROA)
15.09%21.92%15.23%30.85%21.80%
Return on Equity (ROE)
16.19%23.42%18.98%37.30%26.80%
Return on Capital Employed (ROCE)
19.11%26.54%27.45%41.98%37.61%
Return on Invested Capital (ROIC)
13.24%18.70%21.64%35.19%32.69%
Return on Tangible Assets
16.72%24.31%18.56%37.37%26.51%
Earnings Yield
9.17%15.55%10.54%16.01%2.68%
Efficiency Ratios
Receivables Turnover
7.21 6.25 7.13 10.41 6.13
Payables Turnover
0.02 7.67 4.93 2.26 24.20
Inventory Turnover
0.00 -67.89 0.00 30.38M 249.81M
Fixed Asset Turnover
77.49 59.24 48.08 65.94 57.70
Asset Turnover
0.29 0.32 0.32 0.54 0.57
Working Capital Turnover Ratio
1.60 1.28 1.52 3.25 2.18
Cash Conversion Cycle
-15.02K 5.41 -22.81 -126.61 44.44
Days of Sales Outstanding
50.64 58.39 51.18 35.06 59.52
Days of Inventory Outstanding
0.00 -5.38 0.00 <0.01 <0.01
Days of Payables Outstanding
15.07K 47.60 74.00 161.67 15.08
Operating Cycle
50.64 53.01 51.18 35.06 59.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 0.26 1.02 2.35 2.19
Free Cash Flow Per Share
0.85 0.26 1.02 2.35 2.19
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.34 0.26 0.88 1.14 1.01
Capital Expenditure Coverage Ratio
461.10 103.46 1.67K 1.67K 1.48K
Operating Cash Flow Coverage Ratio
29.24 6.23 18.34 34.63 2.34
Operating Cash Flow to Sales Ratio
0.48 0.14 0.49 0.65 0.57
Free Cash Flow Yield
8.51%3.06%10.76%18.16%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.95 6.43 9.49 6.24 37.25
Price-to-Sales (P/S) Ratio
5.61 4.40 4.55 3.57 14.13
Price-to-Book (P/B) Ratio
1.80 1.51 1.80 2.33 9.98
Price-to-Free Cash Flow (P/FCF) Ratio
11.79 32.72 9.29 5.51 24.63
Price-to-Operating Cash Flow Ratio
12.09 32.41 9.29 5.50 24.61
Price-to-Earnings Growth (PEG) Ratio
-0.41 0.20 -0.18 0.15 -1.11
Price-to-Fair Value
1.80 1.51 1.80 2.33 9.98
Enterprise Value Multiple
7.71 3.67 5.00 4.47 25.52
Enterprise Value
1.59B 1.22B 1.37B 1.98B 9.84B
EV to EBITDA
7.67 3.67 5.00 4.47 25.52
EV to Sales
5.06 3.50 3.59 2.96 14.07
EV to Free Cash Flow
10.65 26.01 7.34 4.57 24.53
EV to Operating Cash Flow
10.63 25.76 7.34 4.57 24.51
Tangible Book Value Per Share
5.10 5.04 4.09 4.38 4.22
Shareholders’ Equity Per Share
5.70 5.63 5.27 5.55 5.40
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.27 0.23 0.19
Revenue Per Share
1.78 1.93 2.09 3.62 3.81
Net Income Per Share
0.94 1.32 1.00 2.07 1.45
Tax Burden
0.75 0.71 0.68 0.79 0.70
Interest Burden
1.08 1.26 1.00 1.12 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.29 0.25 0.04 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 <0.01 0.00
Income Quality
0.91 0.20 1.02 1.13 1.51
Currency in AUD
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