Magnera (MAGN) Ratios
Magnera Ratios
CH:MAGN's free cash flow for Q2 2026 was $-28.00M. For the 2026 fiscal year, CH:MAGN's free cash flow was decreased by $-15.00M and operating cash flow was $-13.00M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 2.16 | 1.89 | 1.72 | 1.94 |
| Quick Ratio | 1.15 | 1.10 | 1.03 | 0.96 | 1.10 |
| Cash Ratio | 0.42 | 0.18 | 0.31 | 0.37 | 0.43 |
| Solvency Ratio | 0.03 | -0.01 | -0.10 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.35 | -0.09 | -0.11 | 0.19 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 24.00 | -3.58 | -0.79 | 1.44 | 4.35 |
| Net Current Asset Value | $ 218.00M | $ -700.98M | $ -649.87M | $ -701.28M | $ -256.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.55 | 0.52 | 0.42 | 0.24 |
| Debt-to-Equity Ratio | 0.96 | 3.37 | 2.67 | 1.45 | 0.54 |
| Debt-to-Capital Ratio | 0.49 | 0.77 | 0.73 | 0.59 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.77 | 0.71 | 0.58 | 0.33 |
| Financial Leverage Ratio | 1.31 | 6.09 | 5.18 | 3.46 | 2.23 |
| Debt Service Coverage Ratio | 19.73 | 0.69 | -1.11 | 1.31 | 2.63 |
| Interest Coverage Ratio | -47.00 | 0.04 | -4.94 | 2.32 | 7.00 |
| Debt to Market Cap | 3.15 | 0.98 | 0.68 | 0.10 | 0.04 |
| Interest Debt Per Share | 59.20 | 26.84 | 25.60 | 23.34 | 9.40 |
| Net Debt to EBITDA | 7.77 | 14.33 | -7.07 | 7.42 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.84% | 9.36% | 9.98% | 13.35% | 16.13% |
| EBIT Margin | 2.79% | -0.46% | -11.48% | 2.40% | 4.30% |
| EBITDA Margin | 10.79% | 4.11% | -7.00% | 8.06% | 10.47% |
| Operating Profit Margin | -6.45% | 0.20% | -10.99% | 2.64% | 5.36% |
| Pretax Profit Margin | -6.17% | -5.13% | -13.71% | 1.26% | 3.53% |
| Net Profit Margin | -7.04% | -5.71% | -13.02% | 0.64% | 2.32% |
| Continuous Operations Profit Margin | -7.04% | -5.64% | -13.02% | 0.62% | 2.27% |
| Net Income Per EBT | 114.07% | 111.20% | 95.02% | 50.72% | 65.82% |
| EBT Per EBIT | 95.74% | -2621.39% | 124.67% | 47.80% | 65.83% |
| Return on Assets (ROA) | -5.49% | -5.06% | -11.79% | 0.37% | 1.66% |
| Return on Equity (ROE) | -7.20% | -30.78% | -61.07% | 1.28% | 3.69% |
| Return on Capital Employed (ROCE) | -6.24% | 0.21% | -12.74% | 1.90% | 4.67% |
| Return on Invested Capital (ROIC) | -6.18% | 0.21% | -11.59% | 0.90% | 2.93% |
| Return on Tangible Assets | -7.87% | -5.86% | -13.55% | 0.47% | 2.05% |
| Earnings Yield | -24.27% | -9.04% | -15.58% | 0.09% | 0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.09 | 8.10 | 7.62 | 6.37 | 7.46 |
| Payables Turnover | 6.61 | 7.93 | 6.17 | 4.39 | 6.03 |
| Inventory Turnover | 7.53 | 4.21 | 4.34 | 3.36 | 3.92 |
| Fixed Asset Turnover | 2.19 | 2.01 | 2.13 | 1.38 | 1.65 |
| Asset Turnover | 0.78 | 0.89 | 0.91 | 0.58 | 0.71 |
| Working Capital Turnover Ratio | 6.57 | 4.30 | 5.10 | 4.47 | 3.93 |
| Cash Conversion Cycle | 53.18 | 85.67 | 72.85 | 82.71 | 81.55 |
| Days of Sales Outstanding | 59.92 | 45.04 | 47.89 | 57.28 | 48.91 |
| Days of Inventory Outstanding | 48.48 | 86.69 | 84.13 | 108.55 | 93.18 |
| Days of Payables Outstanding | 55.22 | 46.05 | 59.17 | 83.11 | 60.55 |
| Operating Cycle | 108.39 | 131.73 | 132.02 | 165.83 | 142.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.50 | -0.74 | -1.18 | 2.07 | 3.20 |
| Free Cash Flow Per Share | 3.44 | -1.71 | -2.28 | 1.19 | 2.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | -0.76 | -0.72 | 1.30 | 2.11 |
| Capital Expenditure Coverage Ratio | 2.67 | -0.76 | -1.08 | 2.36 | 3.87 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.03 | -0.05 | 0.09 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.02 | -0.03 | 0.07 | 0.12 |
| Free Cash Flow Yield | 18.92% | -6.79% | -6.30% | 0.53% | 1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.12 | -11.06 | -6.42 | 1104.62 | 341.01 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.63 | 0.84 | 7.06 | 7.92 |
| Price-to-Book (P/B) Ratio | 0.30 | 3.40 | 3.92 | 14.12 | 12.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.29 | -14.72 | -15.86 | 187.17 | 89.82 |
| Price-to-Operating Cash Flow Ratio | 3.30 | -34.12 | -30.53 | 107.96 | 66.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.19 | 0.00 | -11.43 | -0.32 |
| Enterprise Value Multiple | 10.46 | 29.69 | -19.00 | 95.04 | 77.90 |
| Enterprise Value | 2.47B | 1.69B | 1.99B | 8.31B | 7.48B |
| EV to EBITDA | 10.46 | 29.69 | -19.00 | 95.04 | 77.90 |
| EV to Sales | 1.13 | 1.22 | 1.33 | 7.66 | 8.16 |
| EV to Free Cash Flow | 20.57 | -28.45 | -25.27 | 203.02 | 92.47 |
| EV to Operating Cash Flow | 12.86 | -65.94 | -48.63 | 117.10 | 68.60 |
| Tangible Book Value Per Share | 36.92 | 1.24 | 3.02 | 4.39 | 9.73 |
| Shareholders’ Equity Per Share | 61.26 | 7.41 | 9.22 | 15.84 | 16.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.10 | 0.05 | 0.51 | 0.36 |
| Revenue Per Share | 62.64 | 39.97 | 43.25 | 31.65 | 26.87 |
| Net Income Per Share | -4.41 | -2.28 | -5.63 | 0.20 | 0.62 |
| Tax Burden | 1.14 | 1.11 | 0.95 | 0.51 | 0.66 |
| Interest Burden | -2.21 | 11.19 | 1.19 | 0.53 | 0.82 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.25 | 0.33 | 0.21 | 10.56 | 5.24 |
Currency in USD
