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Magnera (MAGN)
NYSE:MAGN
US Market
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Magnera (MAGN) Ratios

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Magnera Ratios

MAGN's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, MAGN's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.89 1.89 1.72 1.94 2.07
Quick Ratio
1.03 1.03 0.96 1.10 1.24
Cash Ratio
0.31 0.31 0.37 0.43 0.55
Solvency Ratio
-0.10 -0.10 0.05 0.11 0.04
Operating Cash Flow Ratio
-0.11 -0.11 0.19 0.47 0.45
Short-Term Operating Cash Flow Coverage
-0.79 -0.79 1.44 4.35 4.48
Net Current Asset Value
$ -649.87M$ -649.87M$ -701.28M$ -256.02M$ -250.50M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.42 0.24 0.28
Debt-to-Equity Ratio
2.67 2.67 1.45 0.54 0.65
Debt-to-Capital Ratio
0.73 0.73 0.59 0.35 0.39
Long-Term Debt-to-Capital Ratio
0.71 0.71 0.58 0.33 0.38
Financial Leverage Ratio
5.18 5.18 3.46 2.23 2.31
Debt Service Coverage Ratio
-1.11 -1.11 1.31 2.63 1.08
Interest Coverage Ratio
-4.94 -4.94 2.32 7.00 5.25
Debt to Market Cap
6.78 6.78 1.03 0.43 0.45
Interest Debt Per Share
256.01 256.01 233.36 93.98 109.07
Net Debt to EBITDA
-7.07 -7.07 7.42 2.23 8.73
Profitability Margins
Gross Profit Margin
9.98%9.98%13.35%16.13%15.90%
EBIT Margin
-11.48%-11.48%2.40%4.30%-2.59%
EBITDA Margin
-7.00%-7.00%8.06%10.47%2.89%
Operating Profit Margin
-10.99%-10.99%2.64%5.36%5.89%
Pretax Profit Margin
-13.71%-13.71%1.26%3.53%-3.71%
Net Profit Margin
-13.02%-13.02%0.64%2.32%-2.32%
Continuous Operations Profit Margin
-13.02%-13.02%0.62%2.27%-2.72%
Net Income Per EBT
95.02%95.02%50.72%65.82%62.52%
EBT Per EBIT
124.67%124.67%47.80%65.83%-63.06%
Return on Assets (ROA)
-11.79%-11.79%0.37%1.66%-1.68%
Return on Equity (ROE)
-61.07%-61.07%1.28%3.69%-3.87%
Return on Capital Employed (ROCE)
-12.74%-12.74%1.90%4.67%5.19%
Return on Invested Capital (ROIC)
-11.59%-11.59%0.90%2.93%3.71%
Return on Tangible Assets
-13.55%-13.55%0.47%2.05%-2.05%
Earnings Yield
-155.84%-155.84%0.91%2.93%-2.67%
Efficiency Ratios
Receivables Turnover
7.62 7.62 6.37 7.46 7.45
Payables Turnover
6.17 6.17 4.39 6.03 6.00
Inventory Turnover
4.34 4.34 3.36 3.92 4.10
Fixed Asset Turnover
2.13 2.13 1.38 1.65 1.69
Asset Turnover
0.91 0.91 0.58 0.71 0.72
Working Capital Turnover Ratio
5.10 5.10 4.47 3.93 3.84
Cash Conversion Cycle
72.85 72.85 82.71 81.55 77.21
Days of Sales Outstanding
47.89 47.89 57.28 48.91 48.96
Days of Inventory Outstanding
84.13 84.13 108.55 93.18 89.09
Days of Payables Outstanding
59.17 59.17 83.11 60.55 60.84
Operating Cycle
132.02 132.02 165.83 142.10 138.05
Cash Flow Ratios
Operating Cash Flow Per Share
-11.84 -11.84 20.71 31.96 30.29
Free Cash Flow Per Share
-22.78 -22.78 11.95 23.71 22.11
CapEx Per Share
10.94 10.94 8.76 8.25 8.18
Free Cash Flow to Operating Cash Flow
1.92 1.92 0.58 0.74 0.73
Dividend Paid and CapEx Coverage Ratio
-0.72 -0.72 1.30 2.11 2.03
Capital Expenditure Coverage Ratio
-1.08 -1.08 2.36 3.87 3.70
Operating Cash Flow Coverage Ratio
-0.05 -0.05 0.09 0.35 0.29
Operating Cash Flow to Sales Ratio
-0.03 -0.03 0.07 0.12 0.11
Free Cash Flow Yield
-63.04%-63.04%5.34%11.13%9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.64 -0.64 110.46 34.10 -37.49
Price-to-Sales (P/S) Ratio
0.08 0.08 0.71 0.79 0.87
Price-to-Book (P/B) Ratio
0.39 0.39 1.41 1.26 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
-1.59 -1.59 18.72 8.98 10.76
Price-to-Operating Cash Flow Ratio
-3.05 -3.05 10.80 6.66 7.85
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -1.66 -0.17 0.43
Price-to-Fair Value
0.39 0.39 1.41 1.26 1.45
Enterprise Value Multiple
-8.27 -8.27 16.18 9.80 38.89
Enterprise Value
863.56M 863.56M 1.42B 940.21M 1.04B
EV to EBITDA
-8.27 -8.27 16.18 9.80 38.89
EV to Sales
0.58 0.58 1.30 1.03 1.12
EV to Free Cash Flow
-10.99 -10.99 34.57 11.63 13.87
EV to Operating Cash Flow
-21.16 -21.16 19.94 8.63 10.13
Tangible Book Value Per Share
30.20 30.20 43.86 97.26 94.68
Shareholders’ Equity Per Share
92.22 92.22 158.38 169.45 163.77
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.51 0.36 0.27
Revenue Per Share
432.48 432.48 316.51 268.71 273.27
Net Income Per Share
-56.32 -56.32 2.02 6.24 -6.35
Tax Burden
0.95 0.95 0.51 0.66 0.63
Interest Burden
1.19 1.19 0.53 0.82 1.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.21 0.21 10.56 5.24 -4.77
Currency in USD
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