Magyar Bancorp(MGYR)
$21.94+0.16 (+0.73%)
MGYR
Magyar Bancorp financials statements
$21.94
At close:+0.16 (+0.73%)
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Magyar Bancorp (MGYR) Ratios
34 Followers
Magyar Bancorp Ratios
MGYR's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, MGYR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.04 | 0.06 | 0.11 | 0.06 |
| Quick Ratio | 0.00 | 0.04 | 0.06 | 0.11 | 0.06 |
| Cash Ratio | 0.00 | 0.01 | 0.03 | 0.10 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.81 | 1.94 | 2.36 |
| Net Current Asset Value | $ -957.48M | $ -850.04M | $ -795.10M | $ -715.51M | $ -656.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.38 | 0.41 | 0.26 | 0.32 | 0.21 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.21 | 0.24 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.18 | 0.22 | 0.14 |
| Financial Leverage Ratio | 8.44 | 8.39 | 8.61 | 8.66 | 8.11 |
| Debt Service Coverage Ratio | 0.55 | 0.47 | 0.36 | 0.58 | 1.21 |
| Interest Coverage Ratio | 0.77 | 0.61 | 0.54 | 1.04 | 4.50 |
| Debt to Market Cap | 0.42 | 0.46 | 0.37 | 0.51 | 0.24 |
| Interest Debt Per Share | 11.63 | 11.53 | 7.75 | 6.88 | 3.38 |
| Net Debt to EBITDA | 2.79 | 2.85 | 0.25 | -3.34 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.34% | 60.27% | 60.31% | 73.70% | 91.35% |
| EBIT Margin | 27.76% | 23.64% | 21.30% | 26.36% | 34.67% |
| EBITDA Margin | 27.76% | 25.24% | 23.00% | 28.43% | 37.27% |
| Operating Profit Margin | 27.76% | 23.64% | 21.30% | 26.36% | 34.67% |
| Pretax Profit Margin | 27.76% | 23.64% | 21.30% | 26.36% | 34.67% |
| Net Profit Margin | 19.75% | 16.71% | 14.93% | 18.92% | 24.58% |
| Continuous Operations Profit Margin | 19.75% | 16.71% | 14.93% | 18.92% | 24.58% |
| Net Income Per EBT | 71.15% | 70.68% | 70.12% | 71.77% | 70.90% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.16% | 0.98% | 0.82% | 0.85% | 0.99% |
| Return on Equity (ROE) | 9.76% | 8.21% | 7.04% | 7.36% | 8.04% |
| Return on Capital Employed (ROCE) | 1.63% | 7.57% | 7.36% | 7.31% | 8.87% |
| Return on Invested Capital (ROIC) | 1.16% | 5.35% | 5.04% | 5.09% | 6.06% |
| Return on Tangible Assets | 1.16% | 0.98% | 0.82% | 0.85% | 0.99% |
| Earnings Yield | 10.60% | 9.07% | 9.96% | 11.71% | 9.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 10.08 | 10.31 | 9.39 | 9.26 |
| Payables Turnover | 0.00 | 23.95 | 23.22 | 24.19 | 32.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 4.80 | 4.15 | 3.05 | 2.32 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.16 | -0.08 | -0.07 | -0.06 | -0.05 |
| Cash Conversion Cycle | 0.00 | 20.99 | 19.68 | 23.76 | 28.27 |
| Days of Sales Outstanding | 0.00 | 36.23 | 35.40 | 38.86 | 39.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 15.24 | 15.72 | 15.09 | 11.13 |
| Operating Cycle | 0.00 | 36.23 | 35.40 | 38.86 | 39.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 1.67 | 1.00 | 1.32 | 1.65 |
| Free Cash Flow Per Share | 0.00 | 1.57 | 0.87 | 1.27 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 4.33 | 2.54 | 5.22 | 6.17 |
| Capital Expenditure Coverage Ratio | 0.00 | 18.10 | 7.78 | 27.46 | 28.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.21 | 0.22 | 0.25 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.18 | 0.12 | 0.21 | 0.35 |
| Free Cash Flow Yield | 0.00% | 9.12% | 7.05% | 12.41% | 12.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.43 | 11.00 | 10.04 | 8.54 | 10.62 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.84 | 1.50 | 1.62 | 2.61 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.91 | 0.71 | 0.63 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 10.97 | 14.19 | 8.06 | 7.78 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 10.36 | 12.37 | 7.76 | 7.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.40 | 4.02 | 3.33 | 0.67 |
| Enterprise Value Multiple | 9.50 | 10.14 | 6.76 | 2.35 | 6.13 |
| Enterprise Value | 167.75M | 149.60M | 81.10M | 27.22M | 73.56M |
| EV to EBITDA | 9.50 | 10.14 | 6.76 | 2.35 | 6.13 |
| EV to Sales | 2.64 | 2.56 | 1.56 | 0.67 | 2.28 |
| EV to Free Cash Flow | 0.00 | 15.24 | 14.73 | 3.33 | 6.80 |
| EV to Operating Cash Flow | 0.00 | 14.40 | 12.84 | 3.21 | 6.57 |
| Tangible Book Value Per Share | 20.70 | 19.07 | 17.41 | 16.31 | 14.55 |
| Shareholders’ Equity Per Share | 20.70 | 19.07 | 17.43 | 16.31 | 14.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.30 | 0.28 | 0.29 |
| Revenue Per Share | 10.23 | 9.37 | 8.22 | 6.34 | 4.76 |
| Net Income Per Share | 2.02 | 1.57 | 1.23 | 1.20 | 1.17 |
| Tax Burden | 0.71 | 0.71 | 0.70 | 0.72 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | 0.26 | 0.30 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.00 | 1.06 | 0.81 | 1.10 | 1.41 |
Currency in USD
