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Magyar Bancorp Inc (MGYR)
NASDAQ:MGYR
US Market
MGYR
Magyar Bancorp
RESEARCH TOOLSreports

Magyar Bancorp (MGYR) Ratios

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Magyar Bancorp Ratios

MGYR's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, MGYR's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.04 13.39 0.06 0.11 0.06
Quick Ratio
 0.04 13.39 0.06 0.11 0.06
Cash Ratio
 <0.01 3.34 0.03 0.10 0.05
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.01 4.90 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 4.90 1.81 1.94 2.36
Net Current Asset Value
$ -889.14M$ -850.41M$ -795.10M$ -715.51M$ -656.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.40 0.41 0.26 0.32 0.21
Debt-to-Capital Ratio
 0.29 0.29 0.21 0.24 0.17
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.18 0.22 0.14
Financial Leverage Ratio
 8.59 8.39 8.61 8.66 8.11
Debt Service Coverage Ratio
 0.50 0.43 0.36 0.58 1.21
Interest Coverage Ratio
 0.66 0.61 0.54 1.04 4.50
Debt to Market Cap
 0.42 0.46 0.37 0.51 0.24
Interest Debt Per Share
 11.57 11.53 7.75 6.88 3.38
Net Debt to EBITDA
 2.96 2.85 0.25 -3.34 -0.88
Profitability Margins
Gross Profit Margin
60.99%60.27%60.31%73.70%91.35%
EBIT Margin
25.37%23.64%21.30%26.36%34.67%
EBITDA Margin
26.53%25.24%23.00%28.43%37.27%
Operating Profit Margin
25.37%23.64%21.30%26.36%34.67%
Pretax Profit Margin
25.37%23.64%21.30%26.36%34.67%
Net Profit Margin
18.05%16.71%14.93%18.92%24.58%
Continuous Operations Profit Margin
18.05%16.71%14.93%18.92%24.58%
Net Income Per EBT
71.15%70.68%70.12%71.77%70.90%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.03%0.98%0.82%0.85%0.99%
Return on Equity (ROE)
9.18%8.21%7.04%7.36%8.04%
Return on Capital Employed (ROCE)
8.20%1.39%7.36%7.31%8.87%
Return on Invested Capital (ROIC)
-1.33%24.04%5.04%5.09%6.06%
Return on Tangible Assets
1.03%0.98%0.82%0.85%0.99%
Earnings Yield
9.70%9.07%9.96%11.71%9.41%
Efficiency Ratios
Receivables Turnover
 10.71 10.08 10.31 9.39 9.26
Payables Turnover
 20.47 23.95 23.22 24.19 32.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.00 4.80 4.15 3.05 2.32
Asset Turnover
 0.06 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.07 -0.16 -0.07 -0.06 -0.05
Cash Conversion Cycle
 16.25 20.99 19.68 23.76 28.27
Days of Sales Outstanding
 34.08 36.23 35.40 38.86 39.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.83 15.24 15.72 15.09 11.13
Operating Cycle
 34.08 36.23 35.40 38.86 39.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 1.67 1.00 1.32 1.65
Free Cash Flow Per Share
 1.76 1.57 0.87 1.27 1.60
CapEx Per Share
 0.03 0.09 0.13 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.94 0.87 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 5.69 4.33 2.54 5.22 6.17
Capital Expenditure Coverage Ratio
 54.96 18.10 7.78 27.46 28.94
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.22 0.25 0.55
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.12 0.21 0.35
Free Cash Flow Yield
9.46%9.12%7.05%12.41%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.31 11.03 10.04 8.54 10.62
Price-to-Sales (P/S) Ratio
 1.93 1.84 1.50 1.62 2.61
Price-to-Book (P/B) Ratio
 0.92 0.91 0.71 0.63 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 10.57 10.97 14.19 8.06 7.78
Price-to-Operating Cash Flow Ratio
 9.99 10.36 12.37 7.76 7.51
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.40 4.02 3.33 0.67
Price-to-Fair Value
 0.92 0.91 0.71 0.63 0.85
Enterprise Value Multiple
 10.24 10.14 6.76 2.35 6.13
Enterprise Value
 162.82M 149.60M 81.10M 27.22M 73.56M
EV to EBITDA
 10.24 10.14 6.76 2.35 6.13
EV to Sales
 2.72 2.56 1.56 0.67 2.28
EV to Free Cash Flow
 14.86 15.24 14.73 3.33 6.80
EV to Operating Cash Flow
 14.59 14.40 12.84 3.21 6.57
Tangible Book Value Per Share
 19.54 19.00 17.41 16.31 14.55
Shareholders’ Equity Per Share
 19.54 19.07 17.43 16.31 14.55
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.28 0.29
Revenue Per Share
 9.61 9.37 8.22 6.34 4.76
Net Income Per Share
 1.73 1.57 1.23 1.20 1.17
Tax Burden
 0.71 0.71 0.70 0.72 0.71
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 0.30 0.35
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 <0.01
Income Quality
 1.03 1.06 0.81 1.10 1.41
Currency in USD