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STOCKS

Magyar Bancorp Inc (MGYR)

NASDAQ:MGYR

MGYR

Magyar Bancorp

RESEARCH TOOLSreports

Magyar Bancorp (MGYR) Ratios

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31 Followers

Magyar Bancorp Ratios

MGYR's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, MGYR's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.03	0.03	0.06	0.11	0.86
Quick Ratio	0.03	0.03	0.06	0.11	2.79
Cash Ratio	<0.01	<0.01	0.03	0.11	1.72
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	<0.01	0.01	0.62
Short-Term Operating Cash Flow Coverage	0.00	4.90	1.81	1.94	2.36
Net Current Asset Value	$ -850.41M	$ -850.41M	$ -795.10M	$ -715.51M	$ -656.40M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.03	0.02
Debt-to-Equity Ratio	0.41	0.40	0.26	0.28	0.16
Debt-to-Capital Ratio	0.29	0.29	0.21	0.22	0.14
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.18	0.19	0.14
Financial Leverage Ratio	8.39	8.39	8.61	8.66	8.11
Debt Service Coverage Ratio	0.66	0.43	0.36	0.58	1.21
Interest Coverage Ratio	0.88	0.61	0.54	1.04	5.57
Debt to Market Cap	0.43	0.48	0.37	0.45	0.24
Interest Debt Per Share	10.66	11.27	7.75	6.20	2.67
Net Debt to EBITDA	2.64	2.74	0.25	-3.34	-0.88
Profitability Margins
Gross Profit Margin	44.91%	60.27%	60.31%	100.00%	100.00%
EBIT Margin	25.37%	23.64%	21.30%	35.31%	4835.06%
EBITDA Margin	26.53%	25.24%	23.00%	38.08%	5198.27%
Operating Profit Margin	25.37%	23.64%	21.30%	35.31%	5993.07%
Pretax Profit Margin	25.37%	23.64%	21.30%	35.31%	4835.06%
Net Profit Margin	18.05%	16.71%	14.93%	25.35%	3428.14%
Continuous Operations Profit Margin	18.05%	16.71%	14.93%	25.35%	3428.14%
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%	80.68%
Return on Assets (ROA)	1.08%	0.98%	0.82%	0.85%	0.99%
Return on Equity (ROE)	9.38%	8.21%	7.04%	7.36%	8.04%
Return on Capital Employed (ROCE)	8.33%	7.57%	7.36%	7.31%	8.87%
Return on Invested Capital (ROIC)	-1.40%	-1.26%	5.04%	5.09%	6.06%
Return on Tangible Assets	1.08%	0.98%	0.82%	0.85%	0.99%
Earnings Yield	9.84%	9.07%	9.96%	11.71%	9.41%
Efficiency Ratios
Receivables Turnover	10.33	10.08	10.31	0.00	0.07
Payables Turnover	18.21	23.95	23.22	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.92	4.80	4.15	2.28	0.02
Asset Turnover	0.06	0.06	0.05	0.03	<0.01
Working Capital Turnover Ratio	-0.08	-0.08	-0.07	-0.11	<0.01
Cash Conversion Cycle	15.28	20.99	19.68	23.76	28.27
Days of Sales Outstanding	35.32	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	20.04	15.24	15.72	15.09	11.13
Operating Cycle	35.32	36.23	35.40	38.86	39.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	1.67	1.00	1.32	1.65
Free Cash Flow Per Share	1.57	1.57	0.87	1.27	1.59
CapEx Per Share	0.09	0.09	0.13	0.05	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.87	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	4.33	4.33	2.54	5.22	6.17
Capital Expenditure Coverage Ratio	18.10	18.10	7.78	27.46	28.94
Operating Cash Flow Coverage Ratio	0.21	0.22	0.22	0.29	0.72
Operating Cash Flow to Sales Ratio	0.17	0.18	0.12	0.28	48.49
Free Cash Flow Yield	8.59%	9.12%	7.05%	12.41%	12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	11.03	10.04	8.54	10.64
Price-to-Sales (P/S) Ratio	1.91	1.84	1.50	2.17	364.92
Price-to-Book (P/B) Ratio	0.93	0.91	0.71	0.63	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	11.64	10.97	14.19	8.06	7.80
Price-to-Operating Cash Flow Ratio	10.58	10.36	12.37	7.76	7.53
Price-to-Earnings Growth (PEG) Ratio	0.89	0.40	4.02	3.33	0.67
Price-to-Fair Value	0.93	0.91	0.71	0.63	0.86
Enterprise Value Multiple	9.83	10.03	6.76	1.97	5.74
Enterprise Value	156.24M	147.96M	81.10M	27.22M	73.56M
EV to EBITDA	9.83	10.03	6.76	2.35	6.13
EV to Sales	2.61	2.53	1.56	0.67	2.28
EV to Free Cash Flow	15.92	15.08	14.73	3.33	6.80
EV to Operating Cash Flow	15.04	14.24	12.84	3.21	6.57
Tangible Book Value Per Share	19.00	19.00	17.41	16.87	14.52
Shareholders’ Equity Per Share	19.07	19.07	17.43	16.31	14.52
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	4.73	0.03
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	0.18	0.24	0.25	0.30	0.35
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	<0.01
Income Quality	1.06	1.06	0.81	1.10	1.41

Currency in USD