Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.36%
operating margin TTM
4.94%
revenue TTM
42.38 Billion
revenue per share TTM
150.44$
valuation ratios | |
|---|---|
| pe ratio | 10.83 |
| peg ratio | -1.47 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.25 |
| enterprise value multiple | 1.39 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 9.75% |
| operating profit margin | 4.94% |
| pretax profit margin | 3.61% |
| net profit margin | 2.36% |
| return on assets | 3.23% |
| return on equity | 8.55% |
| return on capital employed | 11.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.74 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 39.41 |
| operating cycle | 102.62 |
| days of payables outstanding | 68.31 |
| cash conversion cycle | 34.32 |
| receivables turnover | 5.77 |
| payables turnover | 5.34 |
| inventory turnover | 9.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.38 |
| interest coverage | 10.03 |
| cash flow to debt ratio | 0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.84 |
| cash per share | 4.36 |
| operating cash flow per share | 12.43 |
| free cash flow operating cash flow ratio | 0.23 |
| cash flow coverage ratios | 0.50 |
| short term coverage ratios | 2.80 |
| capital expenditure coverage ratio | 1.30 |
Frequently Asked Questions
When was the last time Magna International Inc. (NYSE:MGA) reported earnings?
Magna International Inc. (MGA) published its most recent earnings results on 01-11-2024.
What is Magna International Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Magna International Inc. (NYSE:MGA)'s trailing twelve months ROE is 8.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Magna International Inc. (MGA) currently has a ROA of 3.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MGA's net profit margin stand at?
MGA reported a profit margin of 2.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MGA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.61.