Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.0% |
| EBIT Margin |
-0.5% |
| EBITDA Margin |
5.9% |
| Operating Margin |
2.9% |
| Pretax Margin |
-5.2% |
| Cont. Ops Margin |
-5.0% |
| Net Margin |
-5.0% |
| Bottom Line Margin |
-5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.37 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.55 |
| Forward PEG |
-1.55 |
| Price/Book |
0.37 |
| Price/Sales |
0.12 |
| Price/FCF |
10.88 |
| Price/Op Cash Flow |
3.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5051 |
| Debt/Equity |
1.8938 |
| Debt/Capital |
0.6544 |
| Long-Term Debt/Capital |
0.6472 |
| Financial Leverage |
3.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.51 |
| Operating Cash Flow Ratio |
0.171 |
| Operating Cash Flow/Sales |
3.2% |
| Free Cash Flow/Operating Cash Flow |
35.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.17 |
| Interest Coverage |
0.6267 |
| Short-Term Operating Cash Flow Coverage |
5.72 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.54 |
| Dividend + Capital Expenditure Coverage |
0.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-698.7421% |
| Dividend Yield |
283.7332% |
| Dividend Yield % |
283.7332% |
| Dividend Per Share |
31.2958 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
90.25 |
| EPS |
-4.479 |
| Debt/Share |
60.9859 |
| Cash/Share |
8.59 |
| Book Value/Share |
29.97 |
| Tangible BV/Share |
4.90 |
| Equity/Share |
29.97 |
| Operating Cash Flow/Share |
2.901 |
| Capital Expenditure/Share |
1.887 |
| FCF/Share |
1.014 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.958 |
| Earnings Before Tax/EBIT |
-1.766 |
| Price/Fair Value |
0.37 |
| Debt/Market Cap |
5.0311 |
| Effective Tax Rate |
4.2% |
| Enterprise Value Multiple |
11.06 |
MAGN - Magnera Corp.