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STOCKS

Magna International (TSE:MG)

:MG

Magna International

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TSE:MG Statistics

Magna International (MG) Ratios

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666 Followers

Magna International Ratios

TSE:MG's free cash flow for Q3 2024 was $0.14. For the 2024 fiscal year, TSE:MG's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.06	1.14	1.30	1.37	1.26
Quick Ratio	0.71	0.76	0.92	1.02	0.87
Cash Ratio	0.09	0.11	0.28	0.34	0.15
Solvency Ratio	0.15	0.13	0.18	0.13	0.21
Operating Cash Flow Ratio	0.24	0.19	0.28	0.34	0.46
Short-Term Operating Cash Flow Coverage	2.37	3.16	6.46	25.41	37.36
Net Current Asset Value	$ -5.94B	$ -3.93B	$ -3.36B	$ -3.52B	$ -3.91B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.20	0.21	0.19
Debt-to-Equity Ratio	0.61	0.46	0.48	0.53	0.46
Debt-to-Capital Ratio	0.38	0.32	0.32	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.26	0.21	0.23	0.26	0.22
Financial Leverage Ratio	2.71	2.54	2.46	2.52	2.38
Debt Service Coverage Ratio	2.20	3.71	5.52	9.18	14.67
Interest Coverage Ratio	11.16	13.55	15.97	16.14	24.68
Debt to Market Cap	0.33	0.22	0.16	0.19	0.18
Interest Debt Per Share	26.03	17.90	19.28	20.37	16.20
Net Debt to EBITDA	1.59	1.21	0.76	1.10	1.01
Profitability Margins
Gross Profit Margin	13.11%	12.29%	14.20%	13.60%	13.72%
EBIT Margin	4.76%	2.65%	5.71%	3.40%	5.90%
EBITDA Margin	8.85%	8.35%	9.88%	7.59%	9.31%
Operating Profit Margin	6.31%	4.51%	5.37%	5.19%	6.51%
Pretax Profit Margin	3.75%	2.32%	5.37%	3.08%	5.64%
Net Profit Margin	2.83%	1.56%	4.18%	2.32%	4.48%
Continuous Operations Profit Margin	3.00%	1.69%	4.29%	2.07%	4.14%
Net Income Per EBT	75.53%	67.43%	77.72%	75.25%	79.40%
EBT Per EBIT	59.48%	51.44%	100.00%	59.35%	86.60%
Return on Assets (ROA)	3.76%	2.13%	5.21%	2.65%	6.84%
Return on Equity (ROE)	10.21%	5.41%	12.79%	6.66%	16.30%
Return on Capital Employed (ROCE)	14.19%	10.17%	10.43%	8.99%	14.87%
Return on Invested Capital (ROIC)	10.42%	7.03%	8.00%	5.93%	10.71%
Return on Tangible Assets	4.24%	2.34%	5.72%	2.91%	7.57%
Earnings Yield	7.17%	3.63%	6.22%	3.57%	10.24%
Efficiency Ratios
Receivables Turnover	5.43	5.57	5.75	5.11	6.65
Payables Turnover	4.74	4.74	4.81	4.50	6.05
Inventory Turnover	8.07	7.94	7.83	8.19	10.30
Fixed Asset Turnover	3.77	3.87	3.63	3.14	3.92
Asset Turnover	1.33	1.36	1.25	1.14	1.53
Working Capital Turnover Ratio	36.74	16.35	10.78	11.18	21.05
Cash Conversion Cycle	35.45	34.50	34.22	34.97	29.93
Days of Sales Outstanding	67.21	65.51	63.52	71.49	54.86
Days of Inventory Outstanding	45.21	45.97	46.59	44.57	35.45
Days of Payables Outstanding	76.98	76.97	75.88	81.08	60.38
Operating Cycle	112.43	111.48	110.10	116.05	90.31
Cash Flow Ratios
Operating Cash Flow Per Share	10.98	7.21	9.78	10.94	12.58
Free Cash Flow Per Share	2.10	1.43	5.22	7.12	8.00
CapEx Per Share	8.89	5.79	4.56	3.82	4.58
Free Cash Flow to Operating Cash Flow	0.19	0.20	0.53	0.65	0.64
Dividend Paid and CapEx Coverage Ratio	1.03	0.95	1.56	2.03	2.10
Capital Expenditure Coverage Ratio	1.24	1.25	2.14	2.86	2.75
Operating Cash Flow Coverage Ratio	0.44	0.41	0.52	0.55	0.79
Operating Cash Flow to Sales Ratio	0.07	0.06	0.08	0.10	0.10
Free Cash Flow Yield	3.55%	2.54%	6.45%	10.06%	14.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.95	27.52	16.07	28.00	9.77
Price-to-Sales (P/S) Ratio	0.40	0.43	0.67	0.65	0.44
Price-to-Book (P/B) Ratio	1.42	1.49	2.06	1.86	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	28.16	39.36	15.51	9.94	6.84
Price-to-Operating Cash Flow Ratio	5.37	7.78	8.27	6.47	4.35
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.46	0.16	-0.51	-0.62
Price-to-Fair Value	1.42	1.49	2.06	1.86	1.59
Enterprise Value Multiple	6.06	6.37	7.55	9.66	5.71
EV to EBITDA	6.06	6.37	7.55	9.66	5.71
EV to Sales	0.54	0.53	0.75	0.73	0.53
EV to Free Cash Flow	38.19	48.63	17.25	11.22	8.32
EV to Operating Cash Flow	7.29	9.61	9.20	7.30	5.29
Tangible Book Value Per Share	30.11	30.48	31.97	30.51	27.55
Shareholders’ Equity Per Share	41.44	37.65	39.37	37.94	34.42
Tax and Other Ratios
Effective Tax Rate	0.20	0.27	0.20	0.33	0.27
Revenue Per Share	149.24	130.30	120.57	108.93	125.30
Net Income Per Share	4.23	2.04	5.04	2.53	5.61
Tax Burden	0.76	0.67	0.78	0.75	0.79
Interest Burden	0.79	0.87	0.94	0.91	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.02
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	2.45	3.27	1.89	4.84	2.43

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