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STOCKS

Magic Software Enterprises Ltd (MGIC)

NASDAQ:MGIC

MGIC

Magic

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Magic (MGIC) Ratios

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Magic Ratios

MGIC's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, MGIC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.81	1.89	2.32	2.49
Quick Ratio	1.51	1.81	1.94	2.32	2.50
Cash Ratio	0.59	0.75	0.63	0.83	1.04
Solvency Ratio	0.24	0.25	0.29	0.27	0.26
Operating Cash Flow Ratio	0.35	0.49	0.37	0.38	0.62
Short-Term Operating Cash Flow Coverage	2.58	2.38	2.39	2.37	3.50
Net Current Asset Value	$ 29.14M	$ 25.16M	$ 45.28M	$ 60.83M	$ 61.88M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.21	0.16	0.13	0.11
Debt-to-Equity Ratio	0.30	0.41	0.30	0.23	0.19
Debt-to-Capital Ratio	0.23	0.29	0.23	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.16	0.10	0.07	0.05
Financial Leverage Ratio	1.98	1.96	1.94	1.86	1.70
Debt Service Coverage Ratio	2.44	1.90	2.91	3.16	3.05
Interest Coverage Ratio	11.05	6.19	16.76	16.24	44.26
Debt to Market Cap	0.06	0.17	0.07	0.04	0.04
Interest Debt Per Share	1.79	2.39	1.70	1.33	1.03
Net Debt to EBITDA	-0.27	0.03	-0.04	-0.35	-0.70
Profitability Margins
Gross Profit Margin	28.31%	28.59%	27.41%	27.69%	29.52%
EBIT Margin	10.99%	11.52%	11.01%	11.37%	11.23%
EBITDA Margin	14.72%	15.38%	14.50%	15.50%	14.98%
Operating Profit Margin	10.99%	10.67%	10.83%	10.67%	10.93%
Pretax Profit Margin	10.00%	9.80%	10.18%	9.42%	10.08%
Net Profit Margin	6.62%	6.92%	7.14%	6.20%	6.79%
Continuous Operations Profit Margin	7.93%	7.94%	8.17%	7.36%	8.11%
Net Income Per EBT	66.18%	70.62%	70.12%	65.76%	67.34%
EBT Per EBIT	90.95%	91.82%	94.03%	88.34%	92.15%
Return on Assets (ROA)	7.05%	7.09%	7.92%	6.05%	5.68%
Return on Equity (ROE)	13.75%	13.92%	15.35%	11.22%	9.67%
Return on Capital Employed (ROCE)	17.59%	15.00%	16.22%	13.28%	11.32%
Return on Invested Capital (ROIC)	12.98%	11.18%	12.26%	9.73%	8.67%
Return on Tangible Assets	11.91%	12.11%	13.45%	10.13%	9.91%
Earnings Yield	3.68%	7.74%	5.15%	2.90%	3.28%
Efficiency Ratios
Receivables Turnover	3.95	3.83	3.65	3.30	3.24
Payables Turnover	13.57	13.45	14.91	14.06	18.36
Inventory Turnover	0.00	0.00	-59.49	347.33M	-211.31
Fixed Asset Turnover	17.96	15.87	15.52	15.92	12.17
Asset Turnover	1.07	1.02	1.11	0.98	0.84
Working Capital Turnover Ratio	5.76	5.10	4.38	3.60	2.81
Cash Conversion Cycle	65.53	68.06	69.34	84.75	91.16
Days of Sales Outstanding	92.42	95.21	99.96	110.72	112.77
Days of Inventory Outstanding	0.00	0.00	-6.14	<0.01	-1.73
Days of Payables Outstanding	26.89	27.15	24.48	25.97	19.88
Operating Cycle	92.42	95.21	93.82	110.72	111.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	1.40	1.01	0.83	1.07
Free Cash Flow Per Share	1.17	1.30	0.85	0.73	0.94
CapEx Per Share	0.08	0.10	0.16	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.85	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	2.40	1.94	1.52	1.53	2.82
Capital Expenditure Coverage Ratio	14.84	14.37	6.47	8.74	8.61
Operating Cash Flow Coverage Ratio	0.75	0.63	0.62	0.65	1.06
Operating Cash Flow to Sales Ratio	0.11	0.13	0.09	0.08	0.14
Free Cash Flow Yield	5.62%	13.42%	5.32%	3.49%	6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.18	12.92	19.43	34.49	30.47
Price-to-Sales (P/S) Ratio	1.80	0.89	1.39	2.14	2.07
Price-to-Book (P/B) Ratio	3.80	1.80	2.98	3.87	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	17.78	7.45	18.79	28.63	16.60
Price-to-Operating Cash Flow Ratio	16.58	6.93	15.88	25.36	14.67
Price-to-Earnings Growth (PEG) Ratio	20.38	-1.51	0.56	1.41	1.56
Price-to-Fair Value	3.80	1.80	2.98	3.87	2.95
Enterprise Value Multiple	11.95	5.85	9.53	13.44	13.10
Enterprise Value	1.00B	481.22M	783.14M	1.00B	728.58M
EV to EBITDA	11.95	5.85	9.53	13.44	13.10
EV to Sales	1.76	0.90	1.38	2.08	1.96
EV to Free Cash Flow	17.39	7.50	18.71	27.91	15.76
EV to Operating Cash Flow	16.22	6.97	15.81	24.71	13.93
Tangible Book Value Per Share	1.53	1.50	1.93	2.20	2.14
Shareholders’ Equity Per Share	5.49	5.39	5.37	5.41	5.31
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	0.23	0.19
Revenue Per Share	11.59	10.84	11.55	9.79	7.57
Net Income Per Share	0.77	0.75	0.82	0.61	0.51
Tax Burden	0.66	0.71	0.70	0.66	0.67
Interest Burden	0.91	0.85	0.92	0.83	0.90
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.07	0.13	0.13	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.48	1.86	1.06	1.16	1.74

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