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
2.47%
operating margin TTM
3.63%
revenue TTM
42.39 Billion
revenue per share TTM
150.44$
valuation ratios | |
|---|---|
| pe ratio | 14.89 |
| peg ratio | -1.04 |
| price to book ratio | 1.22 |
| price to sales ratio | 0.37 |
| enterprise value multiple | 2.42 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 12.87% |
| operating profit margin | 3.63% |
| pretax profit margin | 3.77% |
| net profit margin | 2.47% |
| return on assets | 3.13% |
| return on equity | 8.52% |
| return on capital employed | 7.26% |
liquidity ratios | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 0.83 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 42.51 |
| operating cycle | 116.06 |
| days of payables outstanding | 72.91 |
| cash conversion cycle | 43.14 |
| receivables turnover | 4.96 |
| payables turnover | 5.01 |
| inventory turnover | 8.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.37 |
| interest coverage | 6.97 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.88 |
| cash per share | 4.70 |
| operating cash flow per share | 12.51 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 4.47 |
| capital expenditure coverage ratio | 2.22 |
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 31-10-2025.
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 8.52%.
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 3.13%. 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 2.47% 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 1.18 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.59.