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Magyar Bancorp Inc (MGYR)
NASDAQ:MGYR
US Market
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Magyar Bancorp (MGYR) Ratios

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Magyar Bancorp Ratios

MGYR's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, MGYR's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.11 0.86 9.22 8.93
Quick Ratio
0.00 0.11 2.79 17.21 16.53
Cash Ratio
0.00 0.11 1.72 7.57 6.86
Solvency Ratio
0.00 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.00 0.01 0.62 0.93 0.09
Short-Term Operating Cash Flow Coverage
0.00 1.94 2.36 0.00 0.00
Net Current Asset Value
$ 21.60M$ -729.97M$ -684.47M$ -468.46M$ -616.83M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.02 0.04 0.09
Debt-to-Equity Ratio
0.00 0.28 0.16 0.24 1.19
Debt-to-Capital Ratio
0.00 0.22 0.14 0.19 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.19 0.14 0.19 0.54
Financial Leverage Ratio
0.00 8.66 8.11 6.74 13.26
Debt Service Coverage Ratio
0.46 0.58 1.21 2.36 0.61
Interest Coverage Ratio
0.18 1.04 5.57 2.97 0.56
Debt to Market Cap
0.00 0.45 0.24 0.34 1.39
Interest Debt Per Share
3.64 6.20 2.67 4.36 10.26
Net Debt to EBITDA
2.41 -3.71 -1.28 -5.42 1.33
Profitability Margins
Gross Profit Margin
16.11%100.00%100.00%100.00%100.00%
EBIT Margin
24.60%35.31%4835.06%30.09%14.78%
EBITDA Margin
25.82%38.08%5198.27%32.97%18.47%
Operating Profit Margin
7.13%35.31%5993.07%30.09%13.45%
Pretax Profit Margin
24.60%35.31%4835.06%30.09%13.45%
Net Profit Margin
16.85%25.35%3428.14%21.11%9.47%
Continuous Operations Profit Margin
16.86%25.35%3428.14%21.11%9.47%
Net Income Per EBT
68.51%71.77%70.90%70.14%70.40%
EBT Per EBIT
345.23%100.00%80.68%100.00%100.00%
Return on Assets (ROA)
316.75%0.85%0.99%0.93%0.29%
Return on Equity (ROE)
8.64%7.36%8.04%6.27%3.85%
Return on Capital Employed (ROCE)
133.92%3.99%1.77%1.35%0.42%
Return on Invested Capital (ROIC)
13.11%2.86%60.67%3.67%1.67%
Return on Tangible Assets
316.75%0.85%0.99%0.93%0.29%
Earnings Yield
9.10%11.71%9.39%8.85%4.51%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.07 8.21 5.74
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 2.28 0.02 2.02 1.57
Asset Turnover
18.79 0.03 <0.01 0.04 0.03
Working Capital Turnover Ratio
-0.16 -0.11 <0.01 0.38 0.44
Cash Conversion Cycle
0.00 0.00 5.50K 44.47 63.59
Days of Sales Outstanding
0.00 0.00 5.50K 44.47 63.59
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 5.50K 44.47 63.59
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 1.32 1.65 1.53 0.11
Free Cash Flow Per Share
1.09 1.27 1.59 1.46 0.09
CapEx Per Share
0.17 0.05 0.06 0.07 0.02
Free Cash Flow to Operating Cash Flow
0.87 0.96 0.97 0.95 0.82
Dividend Paid and CapEx Coverage Ratio
2.99 5.22 6.17 22.05 5.54
Capital Expenditure Coverage Ratio
7.56 27.46 28.94 22.05 5.54
Operating Cash Flow Coverage Ratio
0.00 0.29 0.72 0.40 0.01
Operating Cash Flow to Sales Ratio
0.13 0.28 48.49 0.32 0.04
Free Cash Flow Yield
6.08%12.41%12.83%12.79%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.97 8.54 10.64 11.30 22.16
Price-to-Sales (P/S) Ratio
1.92 2.17 364.92 2.38 2.10
Price-to-Book (P/B) Ratio
0.00 0.63 0.86 0.71 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
16.42 8.06 7.80 7.82 72.75
Price-to-Operating Cash Flow Ratio
13.70 7.76 7.53 7.47 59.61
Price-to-Earnings Growth (PEG) Ratio
1.32 3.33 0.67 0.05 -0.85
Price-to-Fair Value
0.00 0.63 0.86 0.71 0.85
Enterprise Value Multiple
7.45 1.97 5.74 1.81 12.69
Enterprise Value
147.87M 22.84M 68.99M 17.28M 54.21M
EV to EBITDA
9.87 1.97 5.74 1.81 12.69
EV to Sales
2.55 0.75 298.64 0.60 2.34
EV to Free Cash Flow
21.77 2.79 6.38 1.96 81.27
EV to Operating Cash Flow
18.89 2.69 6.16 1.87 66.60
Tangible Book Value Per Share
0.50 16.87 14.52 16.17 8.00
Shareholders’ Equity Per Share
0.00 16.31 14.52 16.17 8.00
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.29 0.30 0.30
Revenue Per Share
9.33 4.73 0.03 4.80 3.26
Net Income Per Share
1.57 1.20 1.17 1.01 0.31
Tax Burden
0.69 0.72 0.71 0.70 0.70
Interest Burden
1.00 1.00 1.00 1.00 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.02 51.09 0.41 0.50
Stock-Based Compensation to Revenue
0.01 0.03 0.80 <0.01 <0.01
Income Quality
0.87 1.10 1.41 1.51 0.37
Currency in USD
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