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Magic Software Enterprises Ltd (MGIC)
NASDAQ:MGIC
US Market

Magic (MGIC) Ratios

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Magic Ratios

MGIC's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, MGIC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.81 1.89 2.32 2.49
Quick Ratio
0.00 1.81 1.94 2.32 2.50
Cash Ratio
0.59 0.75 0.63 0.83 1.04
Solvency Ratio
0.00 0.25 0.29 0.27 0.26
Operating Cash Flow Ratio
0.26 0.49 0.37 0.38 0.62
Short-Term Operating Cash Flow Coverage
1.96 2.38 2.39 2.37 3.50
Net Current Asset Value
$ 0.00$ 25.16M$ 45.28M$ 60.83M$ 61.88M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.21 0.16 0.13 0.11
Debt-to-Equity Ratio
0.00 0.41 0.30 0.23 0.19
Debt-to-Capital Ratio
1.00 0.29 0.23 0.19 0.16
Long-Term Debt-to-Capital Ratio
1.00 0.16 0.10 0.07 0.05
Financial Leverage Ratio
0.00 1.96 1.94 1.86 1.70
Debt Service Coverage Ratio
1.83 1.90 2.91 3.16 3.05
Interest Coverage Ratio
8.27 6.19 16.76 16.24 44.26
Debt to Market Cap
0.07 0.17 0.07 0.04 0.04
Interest Debt Per Share
0.21 2.39 1.70 1.33 1.03
Net Debt to EBITDA
-1.59 0.03 -0.04 -0.35 -0.70
Profitability Margins
Gross Profit Margin
28.31%28.59%27.41%27.69%29.52%
EBIT Margin
8.22%11.52%11.01%11.37%11.23%
EBITDA Margin
11.02%15.38%14.50%15.50%14.98%
Operating Profit Margin
8.22%10.67%10.83%10.67%10.93%
Pretax Profit Margin
7.42%9.80%10.18%9.42%10.08%
Net Profit Margin
4.95%6.92%7.14%6.20%6.79%
Continuous Operations Profit Margin
5.89%7.94%8.17%7.36%8.11%
Net Income Per EBT
66.74%70.62%70.12%65.76%67.34%
EBT Per EBIT
90.18%91.82%94.03%88.34%92.15%
Return on Assets (ROA)
0.00%7.09%7.92%6.05%5.68%
Return on Equity (ROE)
13.65%13.92%15.35%11.22%9.67%
Return on Capital Employed (ROCE)
-26.22%15.00%16.22%13.28%11.32%
Return on Invested Capital (ROIC)
-24.88%11.18%12.26%9.73%8.67%
Return on Tangible Assets
0.00%12.11%13.45%10.13%9.91%
Earnings Yield
3.50%7.74%5.15%2.90%3.28%
Efficiency Ratios
Receivables Turnover
3.95 3.83 3.65 3.30 3.24
Payables Turnover
13.57 13.45 14.91 14.06 18.36
Inventory Turnover
0.00 0.00 -59.49 347.33M -211.31
Fixed Asset Turnover
0.00 15.87 15.52 15.92 12.17
Asset Turnover
0.00 1.02 1.11 0.98 0.84
Working Capital Turnover Ratio
-15.67 4.59 4.38 3.60 2.81
Cash Conversion Cycle
65.53 68.06 69.34 84.75 91.16
Days of Sales Outstanding
92.42 95.21 99.96 110.72 112.77
Days of Inventory Outstanding
0.00 0.00 -6.14 <0.01 -1.73
Days of Payables Outstanding
26.89 27.15 24.48 25.97 19.88
Operating Cycle
92.42 95.21 93.82 110.72 111.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 1.40 1.01 0.83 1.07
Free Cash Flow Per Share
0.88 1.30 0.85 0.73 0.94
CapEx Per Share
0.06 0.10 0.16 0.09 0.12
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.85 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
3.55 1.94 1.52 1.53 2.82
Capital Expenditure Coverage Ratio
14.91 14.37 6.47 8.74 8.61
Operating Cash Flow Coverage Ratio
9.83 0.63 0.62 0.65 1.06
Operating Cash Flow to Sales Ratio
0.08 0.13 0.09 0.08 0.14
Free Cash Flow Yield
5.51%13.42%5.32%3.49%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.60 12.92 19.43 34.49 30.47
Price-to-Sales (P/S) Ratio
1.39 0.89 1.39 2.14 2.07
Price-to-Book (P/B) Ratio
0.00 1.80 2.98 3.87 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
18.15 7.45 18.79 28.63 16.60
Price-to-Operating Cash Flow Ratio
17.21 6.93 15.88 25.36 14.67
Price-to-Earnings Growth (PEG) Ratio
21.45 -1.51 0.56 1.41 1.56
Price-to-Fair Value
0.00 1.80 2.98 3.87 2.95
Enterprise Value Multiple
11.05 5.85 9.53 13.44 13.10
Enterprise Value
693.13M 481.21M 783.14M 1.00B 728.58M
EV to EBITDA
11.05 5.85 9.53 13.44 13.10
EV to Sales
1.22 0.90 1.38 2.08 1.96
EV to Free Cash Flow
15.87 7.50 18.71 27.91 15.76
EV to Operating Cash Flow
14.81 6.97 15.81 24.71 13.93
Tangible Book Value Per Share
0.00 1.50 1.93 2.20 2.14
Shareholders’ Equity Per Share
0.00 5.39 5.37 5.41 5.31
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.19 0.23 0.19
Revenue Per Share
11.41 10.84 11.55 9.79 7.57
Net Income Per Share
0.56 0.75 0.82 0.61 0.51
Tax Burden
0.67 0.71 0.70 0.66 0.67
Interest Burden
0.90 0.85 0.92 0.83 0.90
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.08 0.13 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.56 1.86 1.06 1.16 1.74
Currency in USD
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