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Magic Software (MGIC)
NASDAQ:MGIC
US Market

Magic (MGIC) Ratios

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Magic Ratios

MGIC's free cash flow for Q3 2025 was $0.27. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.62 1.81 1.89 2.32
Quick Ratio
1.48 1.62 1.81 1.94 2.32
Cash Ratio
0.54 0.66 0.75 0.63 0.83
Solvency Ratio
0.24 0.24 0.25 0.29 0.27
Operating Cash Flow Ratio
0.34 0.44 0.49 0.37 0.38
Short-Term Operating Cash Flow Coverage
1.90 3.23 2.38 2.39 2.37
Net Current Asset Value
$ 26.20M$ 36.94M$ 25.16M$ 45.28M$ 60.83M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.16 0.21 0.16 0.13
Debt-to-Equity Ratio
0.35 0.31 0.41 0.30 0.23
Debt-to-Capital Ratio
0.26 0.24 0.29 0.23 0.19
Long-Term Debt-to-Capital Ratio
0.11 0.12 0.16 0.10 0.07
Financial Leverage Ratio
2.03 1.95 1.96 1.94 1.86
Debt Service Coverage Ratio
1.85 2.36 1.90 2.91 3.16
Interest Coverage Ratio
11.88 9.09 6.19 16.76 16.24
Debt to Market Cap
0.05 0.10 0.17 0.07 0.04
Interest Debt Per Share
2.06 1.89 2.39 1.70 1.33
Net Debt to EBITDA
-0.09 -0.32 0.03 -0.04 -0.35
Profitability Margins
Gross Profit Margin
28.04%28.45%28.59%27.41%27.69%
EBIT Margin
10.83%11.10%11.52%11.01%11.37%
EBITDA Margin
14.37%14.85%15.38%14.50%15.50%
Operating Profit Margin
10.81%11.08%10.67%10.83%10.67%
Pretax Profit Margin
9.85%9.89%9.80%10.18%9.42%
Net Profit Margin
6.64%6.68%6.92%7.14%6.20%
Continuous Operations Profit Margin
7.85%7.84%7.94%8.17%7.36%
Net Income Per EBT
67.39%67.53%70.62%70.12%65.76%
EBT Per EBIT
91.14%89.19%91.82%94.03%88.34%
Return on Assets (ROA)
7.15%6.83%7.09%7.92%6.05%
Return on Equity (ROE)
14.54%13.31%13.92%15.35%11.22%
Return on Capital Employed (ROCE)
17.76%16.55%15.00%17.29%14.18%
Return on Invested Capital (ROIC)
12.82%12.19%11.18%13.01%10.35%
Return on Tangible Assets
11.99%11.44%12.11%13.45%10.13%
Earnings Yield
3.01%6.23%7.74%5.15%2.90%
Efficiency Ratios
Receivables Turnover
3.32 3.69 3.83 3.65 3.30
Payables Turnover
12.55 13.73 13.45 14.91 14.06
Inventory Turnover
0.00 0.00 0.00 -59.49 347.33M
Fixed Asset Turnover
18.58 17.17 15.87 15.52 15.92
Asset Turnover
1.08 1.02 1.02 1.11 0.98
Working Capital Turnover Ratio
6.26 5.00 5.10 4.38 3.60
Cash Conversion Cycle
80.96 72.36 68.06 69.34 86.89
Days of Sales Outstanding
110.05 98.95 95.21 99.96 112.86
Days of Inventory Outstanding
0.00 0.00 0.00 -6.14 0.00
Days of Payables Outstanding
29.09 26.59 27.15 24.48 25.97
Operating Cycle
110.05 98.95 95.21 93.82 112.86
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 1.52 1.40 1.01 0.83
Free Cash Flow Per Share
1.31 1.49 1.30 0.85 0.73
CapEx Per Share
0.04 0.03 0.10 0.16 0.09
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.93 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
2.25 6.48 1.94 1.52 1.53
Capital Expenditure Coverage Ratio
35.76 48.75 14.37 6.47 8.74
Operating Cash Flow Coverage Ratio
0.69 0.87 0.63 0.62 0.65
Operating Cash Flow to Sales Ratio
0.11 0.14 0.13 0.09 0.08
Free Cash Flow Yield
4.84%12.39%14.08%6.64%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.24 16.04 12.92 19.43 34.49
Price-to-Sales (P/S) Ratio
2.21 1.07 0.89 1.39 2.14
Price-to-Book (P/B) Ratio
4.82 2.13 1.80 2.98 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
20.64 8.07 7.45 18.79 28.63
Price-to-Operating Cash Flow Ratio
20.06 7.91 6.93 15.88 25.36
Price-to-Earnings Growth (PEG) Ratio
8.64 0.00 -1.51 0.56 1.41
Price-to-Fair Value
4.82 2.13 1.80 2.98 3.87
Enterprise Value Multiple
15.27 6.88 5.85 9.53 13.44
Enterprise Value
1.32B 564.97M 481.22M 783.14M 1.00B
EV to EBITDA
15.27 6.88 5.85 9.53 13.44
EV to Sales
2.19 1.02 0.90 1.38 2.08
EV to Free Cash Flow
20.53 7.71 7.14 14.99 23.69
EV to Operating Cash Flow
19.95 7.55 6.97 13.83 22.91
Tangible Book Value Per Share
1.53 1.69 1.50 1.93 2.20
Shareholders’ Equity Per Share
5.62 5.64 5.39 5.37 5.41
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.19 0.19 0.23
Revenue Per Share
12.29 11.24 10.84 11.55 9.79
Net Income Per Share
0.82 0.75 0.75 0.82 0.61
Tax Burden
0.67 0.68 0.71 0.70 0.66
Interest Burden
0.91 0.89 0.85 0.92 0.83
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.09 0.08 0.13 0.13 0.12
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.58 2.03 1.86 1.40 1.47
Currency in USD