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Magnite, Inc. (MGNI)
NASDAQ:MGNI
US Market
MGNI
Magnite
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Magnite (MGNI) Ratios

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Magnite Ratios

MGNI's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, MGNI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.14 1.09 1.18
Quick Ratio
 1.02 1.02 1.14 1.09 1.18
Cash Ratio
 0.11 0.30 0.32 0.23 0.29
Solvency Ratio
 0.10 0.09 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.07 0.13 0.16 0.15 0.17
Short-Term Operating Cash Flow Coverage
 4.45 1.03 64.60 59.55 53.49
Net Current Asset Value
$ -381.02M$ -360.45M$ -383.37M$ -464.12M$ -594.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.09 0.21 0.23 0.30
Debt-to-Equity Ratio
 0.09 0.30 0.79 0.86 1.03
Debt-to-Capital Ratio
 0.08 0.23 0.44 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.42 0.43 0.48
Financial Leverage Ratio
 3.21 3.43 3.72 3.83 3.43
Debt Service Coverage Ratio
 4.21 0.88 3.53 3.17 3.50
Interest Coverage Ratio
 3.85 3.09 1.89 -4.79 -3.85
Debt to Market Cap
 0.04 0.12 0.25 0.42 0.52
Interest Debt Per Share
 0.77 2.18 4.52 4.68 6.34
Net Debt to EBITDA
 -0.68 -1.76 1.12 2.43 4.44
Profitability Margins
Gross Profit Margin
63.43%62.66%61.26%33.86%46.77%
EBIT Margin
15.51%14.33%8.01%-20.20%-18.43%
EBITDA Margin
20.78%21.84%16.77%18.66%19.01%
Operating Profit Margin
14.79%13.69%7.65%-25.01%-19.54%
Pretax Profit Margin
11.74%9.89%3.96%-25.42%-23.50%
Net Profit Margin
21.96%20.26%3.41%-25.69%-22.58%
Continuous Operations Profit Margin
21.96%20.26%3.41%-25.69%-22.58%
Net Income Per EBT
187.00%204.76%86.04%101.04%96.11%
EBT Per EBIT
79.41%72.24%51.84%101.64%120.23%
Return on Assets (ROA)
5.38%4.57%0.80%-5.92%-4.81%
Return on Equity (ROE)
18.57%15.68%2.97%-22.69%-16.47%
Return on Capital Employed (ROCE)
8.06%7.39%3.76%-12.05%-7.11%
Return on Invested Capital (ROIC)
7.91%6.30%3.19%-11.83%-6.72%
Return on Tangible Assets
8.12%6.67%1.25%-9.72%-8.95%
Earnings Yield
8.38%6.25%1.02%-12.47%-9.26%
Efficiency Ratios
Receivables Turnover
 0.51 0.55 0.56 0.53 0.59
Payables Turnover
 0.00 0.00 0.18 0.30 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.79 4.08 5.61 5.74 4.68
Asset Turnover
 0.25 0.23 0.23 0.23 0.21
Working Capital Turnover Ratio
 21.73 5.78 4.07 3.85 3.30
Cash Conversion Cycle
 722.70 665.61 -1.39K -515.61 -662.07
Days of Sales Outstanding
 722.70 665.61 655.55 692.81 617.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 2.04K 1.21K 1.28K
Operating Cycle
 722.70 665.61 655.55 692.81 617.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 1.66 1.67 1.57 1.45
Free Cash Flow Per Share
 0.30 1.16 1.44 1.37 1.11
CapEx Per Share
 0.48 0.49 0.23 0.20 0.33
Free Cash Flow to Operating Cash Flow
 0.39 0.70 0.86 0.88 0.77
Dividend Paid and CapEx Coverage Ratio
 1.63 3.35 7.17 8.01 4.34
Capital Expenditure Coverage Ratio
 1.63 3.35 7.17 8.01 4.34
Operating Cash Flow Coverage Ratio
 1.37 0.85 0.39 0.35 0.24
Operating Cash Flow to Sales Ratio
 0.16 0.33 0.35 0.35 0.33
Free Cash Flow Yield
2.32%7.16%9.04%14.70%10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.93 16.00 98.20 -8.02 -10.80
Price-to-Sales (P/S) Ratio
 2.61 3.24 3.35 2.06 2.44
Price-to-Book (P/B) Ratio
 2.06 2.51 2.91 1.82 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 43.19 13.97 11.06 6.80 9.50
Price-to-Operating Cash Flow Ratio
 16.78 9.80 9.51 5.95 7.31
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.86 -0.41 <0.01
Price-to-Fair Value
 2.06 2.51 2.91 1.82 1.78
Enterprise Value Multiple
 11.90 13.08 21.10 13.46 17.27
Enterprise Value
 1.79B 2.04B 2.36B 1.56B 1.89B
EV to EBITDA
 11.90 13.08 21.10 13.46 17.27
EV to Sales
 2.47 2.86 3.54 2.51 3.28
EV to Free Cash Flow
 40.85 12.31 11.68 8.30 12.79
EV to Operating Cash Flow
 15.83 8.63 10.05 7.26 9.84
Tangible Book Value Per Share
 -0.53 -0.52 -1.84 -2.56 -3.49
Shareholders’ Equity Per Share
 6.39 6.47 5.47 5.14 5.95
Tax and Other Ratios
Effective Tax Rate
 -0.87 -1.05 0.14 -0.01 0.04
Revenue Per Share
 5.03 5.01 4.75 4.54 4.34
Net Income Per Share
 1.11 1.01 0.16 -1.17 -0.98
Tax Burden
 1.87 2.05 0.86 1.01 0.96
Interest Burden
 0.76 0.69 0.49 1.26 1.28
Research & Development to Revenue
 0.12 0.12 0.14 0.15 0.16
SG&A to Revenue
 0.37 0.37 0.39 0.14 0.14
Stock-Based Compensation to Revenue
 0.08 0.11 0.11 0.12 0.11
Income Quality
 0.71 1.63 10.32 -1.35 -1.48
Currency in USD