Magnitude International Ltd (MAGH) Ratios
Magnitude International Ltd Ratios
MAGH's free cash flow for Q2 2025 was $-3.74M. For the 2025 fiscal year, MAGH's free cash flow was decreased by $-20.66K and operating cash flow was $-3.72M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.24 | 1.43 | 1.05 |
| Quick Ratio | 1.24 | 1.43 | 1.05 |
| Cash Ratio | 0.13 | 0.38 | 0.21 |
| Solvency Ratio | 0.02 | 0.34 | 0.10 |
| Operating Cash Flow Ratio | -0.15 | 0.12 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -3.02 | 1.45 | 3.05 |
| Net Current Asset Value | $ -446.90K | $ 836.63K | $ -776.94K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.27 | 0.20 | 0.15 |
| Debt-to-Equity Ratio | 3.90 | 0.85 | 9.85 |
| Debt-to-Capital Ratio | 0.80 | 0.46 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.26 | 0.78 |
| Financial Leverage Ratio | 14.19 | 4.20 | 64.79 |
| Debt Service Coverage Ratio | 0.55 | 4.45 | 2.54 |
| Interest Coverage Ratio | 0.78 | 29.97 | 16.69 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.05 | 0.04 |
| Net Debt to EBITDA | 7.83 | -0.10 | -0.24 |
| Profitability Margins | |||
| Gross Profit Margin | 15.46% | 15.86% | 12.14% |
| EBIT Margin | 0.75% | 8.64% | 3.97% |
| EBITDA Margin | 1.31% | 9.07% | 4.52% |
| Operating Profit Margin | 0.46% | 8.44% | 3.62% |
| Pretax Profit Margin | 0.16% | 8.36% | 3.76% |
| Net Profit Margin | 0.28% | 8.29% | 3.70% |
| Continuous Operations Profit Margin | 0.28% | 8.29% | 3.59% |
| Net Income Per EBT | 172.41% | 99.22% | 98.38% |
| EBT Per EBIT | 35.18% | 99.05% | 103.92% |
| Return on Assets (ROA) | 0.51% | 24.51% | 8.89% |
| Return on Equity (ROE) | 7.17% | 102.97% | 576.25% |
| Return on Capital Employed (ROCE) | 2.83% | 63.16% | 62.19% |
| Return on Invested Capital (ROIC) | 2.36% | 55.12% | 46.61% |
| Return on Tangible Assets | 0.51% | 24.51% | 8.89% |
| Earnings Yield | 0.02% | 1.03% | 0.43% |
| Efficiency Ratios | |||
| Receivables Turnover | 2.91 | 4.89 | 3.44 |
| Payables Turnover | 5.26 | 7.79 | 6.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.36 | 35.95 | 29.35 |
| Asset Turnover | 1.81 | 2.95 | 2.41 |
| Working Capital Turnover Ratio | 8.58 | 19.56 | 0.00 |
| Cash Conversion Cycle | 55.93 | 27.79 | 51.91 |
| Days of Sales Outstanding | 125.27 | 74.65 | 106.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 69.33 | 46.86 | 54.12 |
| Operating Cycle | 125.27 | 74.65 | 106.03 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.03 | 0.02 | 0.03 |
| Free Cash Flow Per Share | -0.03 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | 1.27 | 3.75 |
| Capital Expenditure Coverage Ratio | -47.56 | 19.43 | 64.07 |
| Operating Cash Flow Coverage Ratio | -0.40 | 0.37 | 0.72 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.03 | 0.05 |
| Free Cash Flow Yield | -0.51% | 0.30% | 0.52% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 4420.53 | 96.66 | 235.00 |
| Price-to-Sales (P/S) Ratio | 12.09 | 8.02 | 8.69 |
| Price-to-Book (P/B) Ratio | 309.67 | 99.53 | 1354.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -196.36 | 335.45 | 193.64 |
| Price-to-Operating Cash Flow Ratio | -200.49 | 318.19 | 190.62 |
| Price-to-Earnings Growth (PEG) Ratio | -45.15 | 0.65 | 0.00 |
| Enterprise Value Multiple | 930.02 | 88.32 | 192.04 |
| Enterprise Value | 187.24M | 193.81M | 189.65M |
| EV to EBITDA | 930.02 | 88.32 | 192.04 |
| EV to Sales | 12.19 | 8.01 | 8.68 |
| EV to Free Cash Flow | -198.03 | 335.07 | 193.40 |
| EV to Operating Cash Flow | -202.19 | 317.82 | 190.38 |
| Tangible Book Value Per Share | 0.02 | 0.06 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.06 | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.72 | 0.01 | 0.05 |
| Revenue Per Share | 0.44 | 0.69 | 0.62 |
| Net Income Per Share | 0.00 | 0.06 | 0.02 |
| Tax Burden | 1.72 | 0.99 | 0.98 |
| Interest Burden | 0.22 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -37.15 | 0.30 | 1.21 |
Currency in SGD
