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STOCKS

Magna International (TSE:MG)

:MG

Magna International

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Magna International (MG) Ratios

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Magna International Ratios

TSE:MG's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, TSE:MG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.06	1.14	1.30	1.37
Quick Ratio	0.74	0.71	0.76	0.92	1.02
Cash Ratio	0.10	0.09	0.11	0.28	0.34
Solvency Ratio	0.15	0.15	0.13	0.18	0.13
Operating Cash Flow Ratio	0.30	0.24	0.19	0.28	0.34
Short-Term Operating Cash Flow Coverage	3.71	2.37	3.16	6.46	25.41
Net Current Asset Value	$ -5.98B	$ -5.94B	$ -3.93B	$ -3.36B	$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.18	0.20	0.21
Debt-to-Equity Ratio	0.61	0.61	0.46	0.48	0.53
Debt-to-Capital Ratio	0.38	0.38	0.32	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.21	0.23	0.26
Financial Leverage Ratio	2.69	2.71	2.54	2.46	2.52
Debt Service Coverage Ratio	2.59	2.20	3.71	5.52	9.18
Interest Coverage Ratio	6.85	11.16	13.55	15.97	16.14
Debt to Market Cap	0.43	0.33	0.22	0.16	0.19
Interest Debt Per Share	25.72	26.03	17.90	19.28	20.37
Net Debt to EBITDA	1.54	1.59	1.21	0.76	1.10
Profitability Margins
Gross Profit Margin	13.54%	13.11%	12.29%	14.20%	13.60%
EBIT Margin	4.32%	4.76%	2.65%	5.71%	3.40%
EBITDA Margin	8.82%	8.85%	8.35%	9.88%	7.59%
Operating Profit Margin	4.94%	6.31%	4.51%	5.37%	5.19%
Pretax Profit Margin	3.60%	3.75%	2.32%	5.37%	3.08%
Net Profit Margin	2.36%	2.83%	1.56%	4.18%	2.32%
Continuous Operations Profit Margin	2.56%	3.00%	1.69%	4.29%	2.07%
Net Income Per EBT	65.43%	75.53%	67.43%	77.72%	75.25%
EBT Per EBIT	72.87%	59.48%	51.44%	100.00%	59.35%
Return on Assets (ROA)	3.25%	3.76%	2.13%	5.21%	2.65%
Return on Equity (ROE)	8.76%	10.21%	5.41%	12.79%	6.66%
Return on Capital Employed (ROCE)	11.17%	14.19%	10.17%	10.43%	8.99%
Return on Invested Capital (ROIC)	7.44%	10.42%	7.03%	8.00%	5.93%
Return on Tangible Assets	3.65%	4.24%	2.34%	5.72%	2.91%
Earnings Yield	8.43%	7.17%	3.63%	6.22%	3.57%
Efficiency Ratios
Receivables Turnover	5.81	5.43	5.57	5.75	5.11
Payables Turnover	5.15	4.74	4.74	4.81	4.50
Inventory Turnover	8.92	8.07	7.94	7.83	8.19
Fixed Asset Turnover	3.72	3.77	3.87	3.63	3.14
Asset Turnover	1.38	1.33	1.36	1.25	1.14
Working Capital Turnover Ratio	46.97	36.74	16.35	10.78	11.18
Cash Conversion Cycle	32.86	35.45	34.50	34.22	34.97
Days of Sales Outstanding	62.85	67.21	65.51	63.52	71.49
Days of Inventory Outstanding	40.91	45.21	45.97	46.59	44.57
Days of Payables Outstanding	70.90	76.98	76.97	75.88	81.08
Operating Cycle	103.76	112.43	111.48	110.10	116.05
Cash Flow Ratios
Operating Cash Flow Per Share	12.67	10.98	7.21	9.78	10.94
Free Cash Flow Per Share	5.08	2.10	1.43	5.22	7.12
CapEx Per Share	7.59	8.89	5.79	4.56	3.82
Free Cash Flow to Operating Cash Flow	0.40	0.19	0.20	0.53	0.65
Dividend Paid and CapEx Coverage Ratio	1.34	1.03	0.95	1.56	2.03
Capital Expenditure Coverage Ratio	1.67	1.24	1.25	2.14	2.86
Operating Cash Flow Coverage Ratio	0.51	0.44	0.41	0.52	0.55
Operating Cash Flow to Sales Ratio	0.08	0.07	0.06	0.08	0.10
Free Cash Flow Yield	12.16%	3.55%	2.54%	6.45%	10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	13.95	27.52	16.07	28.00
Price-to-Sales (P/S) Ratio	0.28	0.40	0.43	0.67	0.65
Price-to-Book (P/B) Ratio	1.04	1.42	1.49	2.06	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.22	28.16	39.36	15.51	9.94
Price-to-Operating Cash Flow Ratio	3.29	5.37	7.78	8.27	6.47
Price-to-Earnings Growth (PEG) Ratio	-0.71	0.13	-0.46	0.16	-0.51
Price-to-Fair Value	1.04	1.42	1.49	2.06	1.86
Enterprise Value Multiple	4.71	6.06	6.37	7.55	9.66
Enterprise Value	17.79B	22.95B	20.13B	27.05B	23.93B
EV to EBITDA	4.71	6.06	6.37	7.55	9.66
EV to Sales	0.42	0.54	0.53	0.75	0.73
EV to Free Cash Flow	12.22	38.19	48.63	17.25	11.22
EV to Operating Cash Flow	4.90	7.29	9.61	9.20	7.30
Tangible Book Value Per Share	29.74	30.11	30.48	31.97	30.51
Shareholders’ Equity Per Share	40.17	41.44	37.65	39.37	37.94
Tax and Other Ratios
Effective Tax Rate	0.29	0.20	0.27	0.20	0.33
Revenue Per Share	149.36	149.24	130.30	120.57	108.93
Net Income Per Share	3.52	4.23	2.04	5.04	2.53
Tax Burden	0.65	0.76	0.67	0.78	0.75
Interest Burden	0.83	0.79	0.87	0.94	0.91
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.32	2.45	3.27	1.89	4.84

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