Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.3% |
| EBIT Margin |
3.6% |
| EBITDA Margin |
7.6% |
| Operating Margin |
5.0% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.1% |
| Net Margin |
2.0% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.25 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.136 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.18 |
| Forward PEG |
-1.18 |
| Price/Book |
1.20 |
| Price/Sales |
0.35 |
| Price/FCF |
6.57 |
| Price/Op Cash Flow |
4.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2129 |
| Debt/Equity |
0.5354 |
| Debt/Capital |
0.3487 |
| Long-Term Debt/Capital |
0.2727 |
| Financial Leverage |
2.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
22.68 |
| Operating Cash Flow Ratio |
0.327 |
| Operating Cash Flow/Sales |
8.4% |
| Free Cash Flow/Operating Cash Flow |
63.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.68 |
| Interest Coverage |
10.0957 |
| Short-Term Operating Cash Flow Coverage |
133.26 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
2.74 |
| Dividend + Capital Expenditure Coverage |
1.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.4923% |
| Dividend Yield |
3.6231% |
| Dividend Yield % |
3.6231% |
| Dividend Per Share |
1.9311 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
151.74 |
| EPS |
2.994 |
| Debt/Share |
24.5000 |
| Cash/Share |
5.72 |
| Book Value/Share |
45.58 |
| Tangible BV/Share |
34.92 |
| Equity/Share |
44.35 |
| Operating Cash Flow/Share |
12.772 |
| Capital Expenditure/Share |
4.661 |
| FCF/Share |
8.111 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.634 |
| Earnings Before Tax/EBIT |
0.620 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.3138 |
| Effective Tax Rate |
32.5% |
| Enterprise Value Multiple |
6.22 |
MGA - Magna International Inc.