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STOCKS

Magna International (TSE:MG)

TSX:MG

Magna International

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Magna International (MG) Ratios

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Magna International Ratios

TSE:MG's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, TSE:MG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.06	1.14	1.30	1.37
Quick Ratio	0.76	0.71	0.76	0.92	1.02
Cash Ratio	0.11	0.09	0.11	0.28	0.34
Solvency Ratio	0.13	0.15	0.13	0.18	0.13
Operating Cash Flow Ratio	0.19	0.24	0.19	0.28	0.34
Short-Term Operating Cash Flow Coverage	3.16	2.37	3.16	6.46	25.41
Net Current Asset Value	$ -3.93B	$ -5.94B	$ -3.93B	$ -3.36B	$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.18	0.20	0.21
Debt-to-Equity Ratio	0.46	0.61	0.46	0.48	0.53
Debt-to-Capital Ratio	0.32	0.38	0.32	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.21	0.26	0.21	0.23	0.26
Financial Leverage Ratio	2.54	2.71	2.54	2.46	2.52
Debt Service Coverage Ratio	3.71	2.20	3.71	5.52	9.18
Interest Coverage Ratio	13.55	11.16	13.55	15.97	16.14
Debt to Market Cap	0.22	0.33	0.22	0.16	0.19
Interest Debt Per Share	17.90	26.03	17.90	19.28	20.37
Net Debt to EBITDA	1.21	1.59	1.21	0.76	1.10
Profitability Margins
Gross Profit Margin	12.29%	13.11%	12.29%	14.20%	13.60%
EBIT Margin	2.65%	4.76%	2.65%	5.71%	3.40%
EBITDA Margin	8.35%	8.85%	8.35%	9.88%	7.59%
Operating Profit Margin	4.51%	6.31%	4.51%	5.37%	5.19%
Pretax Profit Margin	2.32%	3.75%	2.32%	5.37%	3.08%
Net Profit Margin	1.56%	2.83%	1.56%	4.18%	2.32%
Continuous Operations Profit Margin	1.69%	3.00%	1.69%	4.29%	2.07%
Net Income Per EBT	67.43%	75.53%	67.43%	77.72%	75.25%
EBT Per EBIT	51.44%	59.48%	51.44%	100.00%	59.35%
Return on Assets (ROA)	2.13%	3.76%	2.13%	5.21%	2.65%
Return on Equity (ROE)	5.41%	10.21%	5.41%	12.79%	6.66%
Return on Capital Employed (ROCE)	10.17%	14.19%	10.17%	10.43%	8.99%
Return on Invested Capital (ROIC)	7.03%	10.42%	7.03%	8.00%	5.93%
Return on Tangible Assets	2.34%	4.24%	2.34%	5.72%	2.91%
Earnings Yield	3.63%	7.17%	3.63%	6.22%	3.57%
Efficiency Ratios
Receivables Turnover	5.57	5.43	5.57	5.75	5.11
Payables Turnover	4.74	4.74	4.74	4.81	4.50
Inventory Turnover	7.94	8.07	7.94	7.83	8.19
Fixed Asset Turnover	3.87	3.77	3.87	3.63	3.14
Asset Turnover	1.36	1.33	1.36	1.25	1.14
Working Capital Turnover Ratio	16.35	36.74	16.35	10.78	11.18
Cash Conversion Cycle	34.50	35.45	34.50	34.22	34.97
Days of Sales Outstanding	65.51	67.21	65.51	63.52	71.49
Days of Inventory Outstanding	45.97	45.21	45.97	46.59	44.57
Days of Payables Outstanding	76.97	76.98	76.97	75.88	81.08
Operating Cycle	111.48	112.43	111.48	110.10	116.05
Cash Flow Ratios
Operating Cash Flow Per Share	7.21	10.98	7.21	9.78	10.94
Free Cash Flow Per Share	1.43	2.10	1.43	5.22	7.12
CapEx Per Share	5.79	8.89	5.79	4.56	3.82
Free Cash Flow to Operating Cash Flow	0.20	0.19	0.20	0.53	0.65
Dividend Paid and CapEx Coverage Ratio	0.95	1.03	0.95	1.56	2.03
Capital Expenditure Coverage Ratio	1.25	1.24	1.25	2.14	2.86
Operating Cash Flow Coverage Ratio	0.41	0.44	0.41	0.52	0.55
Operating Cash Flow to Sales Ratio	0.06	0.07	0.06	0.08	0.10
Free Cash Flow Yield	2.54%	3.55%	2.54%	6.45%	10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.52	13.95	27.52	16.07	28.00
Price-to-Sales (P/S) Ratio	0.43	0.40	0.43	0.67	0.65
Price-to-Book (P/B) Ratio	1.49	1.42	1.49	2.06	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	39.36	28.16	39.36	15.51	9.94
Price-to-Operating Cash Flow Ratio	7.78	5.37	7.78	8.27	6.47
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.13	-0.46	0.16	-0.51
Price-to-Fair Value	1.49	1.42	1.49	2.06	1.86
Enterprise Value Multiple	6.37	6.06	6.37	7.55	9.66
Enterprise Value	20.13B	22.95B	20.13B	27.05B	23.93B
EV to EBITDA	6.37	6.06	6.37	7.55	9.66
EV to Sales	0.53	0.54	0.53	0.75	0.73
EV to Free Cash Flow	48.63	38.19	48.63	17.25	11.22
EV to Operating Cash Flow	9.61	7.29	9.61	9.20	7.30
Tangible Book Value Per Share	30.48	30.11	30.48	31.97	30.51
Shareholders’ Equity Per Share	37.65	41.44	37.65	39.37	37.94
Tax and Other Ratios
Effective Tax Rate	0.27	0.20	0.27	0.20	0.33
Revenue Per Share	130.30	149.24	130.30	120.57	108.93
Net Income Per Share	2.04	4.23	2.04	5.04	2.53
Tax Burden	0.67	0.76	0.67	0.78	0.75
Interest Burden	0.87	0.79	0.87	0.94	0.91
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.27	2.45	3.27	1.89	4.84

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