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STOCKS

Magnolia Oil & Gas (MGY)

NYSE:MGY

MGY

Magnolia Oil & Gas

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Magnolia Oil & Gas (MGY) Ratios

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383 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.88	2.50	2.37	2.18
Quick Ratio	1.33	1.88	3.00	3.06	2.82
Cash Ratio	0.81	1.27	1.98	1.68	1.49
Solvency Ratio	0.92	0.82	1.37	1.09	-2.55
Operating Cash Flow Ratio	3.06	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	$ -472.31M	$ -282.27M	$ 18.35M	$ -182.70M	$ -332.47M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.15	0.15	0.22	0.27
Debt-to-Equity Ratio	0.00	0.24	0.25	0.48	0.71
Debt-to-Capital Ratio	0.00	0.19	0.20	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.20	0.32	0.42
Financial Leverage Ratio	1.44	1.63	1.63	2.14	2.65
Debt Service Coverage Ratio	70.57	23.38K	56.31	25.57	-53.55
Interest Coverage Ratio	43.39	16.20K	45.81	19.44	-18.97
Debt to Market Cap	0.00	0.10	0.09	0.12	0.33
Interest Debt Per Share	0.06	2.18	2.21	2.40	2.52
Net Debt to EBITDA	-0.26	<0.01	-0.21	0.03	-0.12
Profitability Margins
Gross Profit Margin	51.48%	57.24%	74.07%	68.88%	24.10%
EBIT Margin	38.85%	44.81%	63.76%	55.60%	-359.14%
EBITDA Margin	70.66%	71.61%	78.30%	74.33%	-302.34%
Operating Profit Margin	38.85%	43.56%	63.37%	55.88%	-101.85%
Pretax Profit Margin	37.65%	44.81%	62.37%	52.73%	-364.51%
Net Profit Margin	28.50%	31.65%	52.75%	51.90%	-349.67%
Continuous Operations Profit Margin	30.17%	36.07%	61.98%	51.90%	-349.67%
Net Income Per EBT	75.71%	70.62%	84.57%	98.44%	95.93%
EBT Per EBIT	96.89%	102.87%	98.43%	94.35%	357.88%
Return on Assets (ROA)	13.38%	14.09%	34.74%	32.04%	-128.59%
Return on Equity (ROE)	20.13%	22.95%	56.71%	68.53%	-340.95%
Return on Capital Employed (ROCE)	20.41%	21.89%	48.10%	39.43%	-41.10%
Return on Invested Capital (ROIC)	16.36%	17.62%	47.80%	38.82%	-39.38%
Return on Tangible Assets	13.38%	14.09%	34.74%	32.04%	-129.42%
Earnings Yield	8.82%	9.69%	20.34%	17.01%	-159.22%
Efficiency Ratios
Receivables Turnover	0.00	6.47	9.92	7.20	6.55
Payables Turnover	0.00	2.72	2.17	2.62	6.48
Inventory Turnover	0.00	0.00	-2.57	-2.24	-4.97
Fixed Asset Turnover	0.57	0.59	1.11	0.89	0.46
Asset Turnover	0.47	0.45	0.66	0.62	0.37
Working Capital Turnover Ratio	12.11	3.12	4.18	4.76	3.95
Cash Conversion Cycle	0.00	-78.00	-273.56	-251.32	-74.03
Days of Sales Outstanding	0.00	56.43	36.78	50.69	55.69
Days of Inventory Outstanding	0.00	0.00	-141.85	-162.89	-73.38
Days of Payables Outstanding	0.00	134.43	168.49	139.12	56.34
Operating Cycle	0.00	56.43	-105.06	-112.20	-17.68
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	4.55	6.92	4.52	1.87
Free Cash Flow Per Share	1.54	2.29	4.44	3.17	0.53
CapEx Per Share	3.43	2.26	2.48	1.36	1.34
Free Cash Flow to Operating Cash Flow	0.31	0.50	0.64	0.70	0.28
Dividend Paid and CapEx Coverage Ratio	1.25	1.67	2.40	3.15	1.40
Capital Expenditure Coverage Ratio	1.45	2.01	2.79	3.33	1.40
Operating Cash Flow Coverage Ratio	0.00	2.09	3.32	2.03	0.79
Operating Cash Flow to Sales Ratio	0.69	0.70	0.77	0.73	0.58
Free Cash Flow Yield	6.74%	10.76%	18.92%	16.78%	7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.32	10.32	4.92	5.88	-0.63
Price-to-Sales (P/S) Ratio	3.20	3.27	2.59	3.05	2.20
Price-to-Book (P/B) Ratio	2.18	2.37	2.79	4.03	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	14.81	9.30	5.29	5.96	13.35
Price-to-Operating Cash Flow Ratio	4.65	4.68	3.39	4.17	3.79
Price-to-Earnings Growth (PEG) Ratio	2.74	-0.18	0.10	-0.05	<0.01
Price-to-Fair Value	2.18	2.37	2.79	4.03	2.14
Enterprise Value Multiple	4.26	4.57	3.10	4.13	-0.85
Enterprise Value	4.06B	4.01B	4.11B	3.31B	1.37B
EV to EBITDA	4.27	4.57	3.10	4.13	-0.85
EV to Sales	3.02	3.27	2.43	3.07	2.57
EV to Free Cash Flow	13.98	9.32	4.94	6.00	15.61
EV to Operating Cash Flow	4.35	4.69	3.17	4.20	4.43
Tangible Book Value Per Share	10.54	10.00	9.28	5.99	4.99
Shareholders’ Equity Per Share	10.54	8.99	8.41	4.68	3.30
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	<0.01	0.02	0.04
Revenue Per Share	7.14	6.52	9.04	6.18	3.21
Net Income Per Share	2.03	2.06	4.77	3.21	-11.24
Tax Burden	0.76	0.71	0.85	0.98	0.96
Interest Burden	0.97	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	0.07	0.06	0.04	0.07	0.13
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.01	0.02
Income Quality	2.36	2.23	1.23	1.41	-0.17

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