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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 Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.04	0.06	0.11	0.86	9.22
Quick Ratio	0.04	0.06	0.11	2.79	17.21
Cash Ratio	<0.01	0.03	0.11	1.72	7.57
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	<0.01	0.01	0.62	0.93
Short-Term Operating Cash Flow Coverage	0.00	1.81	1.94	2.36	0.00
Net Current Asset Value	$ -842.22M	$ -795.10M	$ -729.97M	$ -684.47M	$ -468.46M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.02	0.04
Debt-to-Equity Ratio	0.31	0.26	0.28	0.16	0.24
Debt-to-Capital Ratio	0.24	0.21	0.22	0.14	0.19
Long-Term Debt-to-Capital Ratio	0.24	0.18	0.19	0.14	0.19
Financial Leverage Ratio	8.49	8.61	8.66	8.11	6.74
Debt Service Coverage Ratio	0.62	0.36	0.58	1.21	2.36
Interest Coverage Ratio	0.82	0.54	1.04	5.57	2.97
Debt to Market Cap	0.33	0.37	0.45	0.24	0.34
Interest Debt Per Share	8.50	7.75	6.20	2.67	4.36
Net Debt to EBITDA	2.00	0.25	-3.71	-1.28	-5.42
Profitability Margins
Gross Profit Margin	44.82%	60.48%	100.00%	100.00%	100.00%
EBIT Margin	23.64%	21.30%	35.31%	4835.06%	30.09%
EBITDA Margin	24.85%	23.00%	38.08%	5198.27%	32.97%
Operating Profit Margin	23.64%	21.18%	35.31%	5993.07%	30.09%
Pretax Profit Margin	23.64%	21.30%	35.31%	4835.06%	30.09%
Net Profit Margin	16.71%	14.93%	25.35%	3428.14%	21.11%
Continuous Operations Profit Margin	16.71%	14.93%	25.35%	3428.14%	21.11%
Net Income Per EBT	70.68%	70.12%	71.77%	70.90%	70.14%
EBT Per EBIT	99.99%	100.54%	100.00%	80.68%	100.00%
Return on Assets (ROA)	0.99%	0.82%	0.85%	0.99%	0.93%
Return on Equity (ROE)	8.62%	7.04%	7.36%	8.04%	6.27%
Return on Capital Employed (ROCE)	8.28%	7.32%	3.99%	1.77%	1.35%
Return on Invested Capital (ROIC)	-1.25%	5.02%	2.86%	60.67%	3.67%
Return on Tangible Assets	0.99%	0.82%	0.85%	0.99%	0.93%
Earnings Yield	9.28%	9.96%	11.71%	9.39%	8.85%
Efficiency Ratios
Receivables Turnover	10.87	10.31	0.00	0.07	8.21
Payables Turnover	22.85	23.22	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.15	2.28	0.02	2.02
Asset Turnover	0.06	0.05	0.03	<0.01	0.04
Working Capital Turnover Ratio	-0.08	-0.07	-0.11	<0.01	0.38
Cash Conversion Cycle	17.60	19.68	0.00	5.50K	44.47
Days of Sales Outstanding	33.58	35.40	0.00	5.50K	44.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	15.97	15.72	0.00	0.00	0.00
Operating Cycle	33.58	35.40	0.00	5.50K	44.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.00	1.32	1.65	1.53
Free Cash Flow Per Share	1.20	0.87	1.27	1.59	1.46
CapEx Per Share	0.15	0.13	0.05	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.89	0.87	0.96	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	3.26	2.54	5.22	6.17	22.05
Capital Expenditure Coverage Ratio	8.93	7.78	27.46	28.94	22.05
Operating Cash Flow Coverage Ratio	0.23	0.22	0.29	0.72	0.40
Operating Cash Flow to Sales Ratio	0.14	0.12	0.28	48.49	0.32
Free Cash Flow Yield	6.85%	7.05%	12.41%	12.83%	12.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.77	10.04	8.54	10.64	11.30
Price-to-Sales (P/S) Ratio	1.86	1.50	2.17	364.92	2.38
Price-to-Book (P/B) Ratio	0.90	0.71	0.63	0.86	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	14.59	14.19	8.06	7.80	7.82
Price-to-Operating Cash Flow Ratio	12.52	12.37	7.76	7.53	7.47
Price-to-Earnings Growth (PEG) Ratio	0.11	4.02	3.33	0.67	0.05
Price-to-Fair Value	0.90	0.71	0.63	0.86	0.71
Enterprise Value Multiple	9.49	6.76	1.97	5.74	1.81
Enterprise Value	137.83M	81.10M	22.84M	68.99M	17.28M
EV to EBITDA	9.49	6.76	1.97	5.74	1.81
EV to Sales	2.36	1.56	0.75	298.64	0.60
EV to Free Cash Flow	18.48	14.73	2.79	6.38	1.96
EV to Operating Cash Flow	16.41	12.84	2.69	6.16	1.87
Tangible Book Value Per Share	18.67	17.41	16.87	14.52	16.17
Shareholders’ Equity Per Share	18.67	17.43	16.31	14.52	16.17
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.28	0.29	0.30
Revenue Per Share	9.37	8.22	4.73	0.03	4.80
Net Income Per Share	1.57	1.23	1.20	1.17	1.01
Tax Burden	0.71	0.70	0.72	0.71	0.70
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	<0.01	0.25	0.02	51.09	0.41
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.80	<0.01
Income Quality	0.86	0.81	1.10	1.41	1.51

Currency in USD