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Magnolia Oil & Gas (MGY)
NYSE:MGY
US Market

Magnolia Oil & Gas (MGY) Ratios

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Magnolia Oil & Gas Ratios

MGY's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, MGY's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 1.88 2.50 2.37 2.18
Quick Ratio
3.00 1.88 3.00 3.06 2.82
Cash Ratio
1.98 1.27 1.98 1.68 1.49
Solvency Ratio
1.37 0.82 1.37 1.09 -2.55
Operating Cash Flow Ratio
3.81 2.72 3.81 3.61 2.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 18.35M$ -282.27M$ 18.35M$ -182.70M$ -332.47M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.15 0.22 0.27
Debt-to-Equity Ratio
0.25 0.24 0.25 0.48 0.71
Debt-to-Capital Ratio
0.20 0.19 0.20 0.32 0.42
Long-Term Debt-to-Capital Ratio
0.20 0.19 0.20 0.32 0.42
Financial Leverage Ratio
1.63 1.63 1.63 2.14 2.65
Debt Service Coverage Ratio
56.31 23.38K 56.31 25.57 -53.55
Interest Coverage Ratio
45.81 16.20K 45.81 19.44 -18.97
Debt to Market Cap
0.09 0.10 0.09 0.12 0.33
Interest Debt Per Share
2.21 2.18 2.21 2.40 2.52
Net Debt to EBITDA
-0.21 <0.01 -0.21 0.03 -0.12
Profitability Margins
Gross Profit Margin
74.07%57.24%74.07%68.88%24.10%
EBIT Margin
63.76%44.81%63.76%55.60%-359.14%
EBITDA Margin
78.30%71.61%78.30%74.33%-302.34%
Operating Profit Margin
63.37%43.56%63.37%55.88%-101.85%
Pretax Profit Margin
62.37%44.81%62.37%52.73%-364.51%
Net Profit Margin
52.75%31.65%52.75%51.90%-349.67%
Continuous Operations Profit Margin
61.98%36.07%61.98%51.90%-349.67%
Net Income Per EBT
84.57%70.62%84.57%98.44%95.93%
EBT Per EBIT
98.43%102.87%98.43%94.35%357.88%
Return on Assets (ROA)
34.74%14.09%34.74%32.04%-128.59%
Return on Equity (ROE)
56.71%22.95%56.71%68.53%-340.95%
Return on Capital Employed (ROCE)
48.10%21.89%48.10%39.43%-41.10%
Return on Invested Capital (ROIC)
47.80%17.62%47.80%38.82%-39.38%
Return on Tangible Assets
34.74%14.09%34.74%32.04%-129.42%
Earnings Yield
20.34%9.69%20.34%17.01%-159.22%
Efficiency Ratios
Receivables Turnover
9.92 6.47 9.92 7.20 6.55
Payables Turnover
2.17 2.72 2.17 2.62 6.48
Inventory Turnover
-2.57 0.00 -2.57 -2.24 -4.97
Fixed Asset Turnover
1.11 0.59 1.11 0.89 0.46
Asset Turnover
0.66 0.45 0.66 0.62 0.37
Working Capital Turnover Ratio
4.18 3.12 4.18 4.76 3.95
Cash Conversion Cycle
-273.56 -78.00 -273.56 -251.32 -74.03
Days of Sales Outstanding
36.78 56.43 36.78 50.69 55.69
Days of Inventory Outstanding
-141.85 0.00 -141.85 -162.89 -73.38
Days of Payables Outstanding
168.49 134.43 168.49 139.12 56.34
Operating Cycle
-105.06 56.43 -105.06 -112.20 -17.68
Cash Flow Ratios
Operating Cash Flow Per Share
6.92 4.55 6.92 4.52 1.87
Free Cash Flow Per Share
4.44 2.29 4.44 3.17 0.53
CapEx Per Share
2.48 2.26 2.48 1.36 1.34
Free Cash Flow to Operating Cash Flow
0.64 0.50 0.64 0.70 0.28
Dividend Paid and CapEx Coverage Ratio
2.40 1.67 2.40 3.15 1.40
Capital Expenditure Coverage Ratio
2.79 2.01 2.79 3.33 1.40
Operating Cash Flow Coverage Ratio
3.32 2.09 3.32 2.03 0.79
Operating Cash Flow to Sales Ratio
0.77 0.70 0.77 0.73 0.58
Free Cash Flow Yield
18.92%10.76%18.92%16.78%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.92 10.32 4.92 5.88 -0.63
Price-to-Sales (P/S) Ratio
2.59 3.27 2.59 3.05 2.20
Price-to-Book (P/B) Ratio
2.79 2.37 2.79 4.03 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
5.29 9.30 5.29 5.96 13.35
Price-to-Operating Cash Flow Ratio
3.39 4.68 3.39 4.17 3.79
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.18 0.10 -0.05 <0.01
Price-to-Fair Value
2.79 2.37 2.79 4.03 2.14
Enterprise Value Multiple
3.10 4.57 3.10 4.13 -0.85
Enterprise Value
4.11B 4.01B 4.11B 3.31B 1.37B
EV to EBITDA
3.10 4.57 3.10 4.13 -0.85
EV to Sales
2.43 3.27 2.43 3.07 2.57
EV to Free Cash Flow
4.94 9.32 4.94 6.00 15.61
EV to Operating Cash Flow
3.17 4.69 3.17 4.20 4.43
Tangible Book Value Per Share
9.28 10.00 9.28 5.99 4.99
Shareholders’ Equity Per Share
8.41 8.99 8.41 4.68 3.30
Tax and Other Ratios
Effective Tax Rate
<0.01 0.19 <0.01 0.02 0.04
Revenue Per Share
9.04 6.52 9.04 6.18 3.21
Net Income Per Share
4.77 2.06 4.77 3.21 -11.24
Tax Burden
0.85 0.71 0.85 0.98 0.96
Interest Burden
0.98 1.00 0.98 0.95 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.04 0.07 0.13
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.02
Income Quality
1.23 2.23 1.23 1.41 -0.17
Currency in USD
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