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
1.58%
operating margin TTM
6.3%
revenue TTM
41.94 Billion
revenue per share TTM
150.44$
valuation ratios | |
|---|---|
| pe ratio | 27.39 |
| peg ratio | -0.68 |
| price to book ratio | 1.54 |
| price to sales ratio | 0.44 |
| enterprise value multiple | 3.27 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 12.57% |
| operating profit margin | 6.3% |
| pretax profit margin | 2.76% |
| net profit margin | 1.58% |
| return on assets | 2.11% |
| return on equity | 5.42% |
| return on capital employed | 13.47% |
liquidity ratios | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 0.88 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 39.21 |
| operating cycle | 110.25 |
| days of payables outstanding | 71.38 |
| cash conversion cycle | 38.88 |
| receivables turnover | 5.14 |
| payables turnover | 5.11 |
| inventory turnover | 9.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.36 |
| interest coverage | 13.60 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.04 |
| cash per share | 5.87 |
| operating cash flow per share | 15.18 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 8.70 |
| capital expenditure coverage ratio | 2.95 |
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 01-05-2026.
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 5.42%.
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 2.11%. 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 1.58% 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 1.22 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.56.