Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.7% |
| EBIT Margin |
14.3% |
| EBITDA Margin |
21.8% |
| Operating Margin |
13.7% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
20.3% |
| Net Margin |
20.3% |
| Bottom Line Margin |
20.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.088 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
2.51 |
| Price/Sales |
3.24 |
| Price/FCF |
13.97 |
| Price/Op Cash Flow |
9.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0881 |
| Debt/Equity |
0.3022 |
| Debt/Capital |
0.2320 |
| Long-Term Debt/Capital |
0.0515 |
| Financial Leverage |
3.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.78 |
| Operating Cash Flow Ratio |
0.128 |
| Operating Cash Flow/Sales |
33.1% |
| Free Cash Flow/Operating Cash Flow |
70.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.88 |
| Interest Coverage |
3.0891 |
| Short-Term Operating Cash Flow Coverage |
1.03 |
| Operating Cash Flow Coverage |
0.85 |
| Capital Expenditure Coverage |
3.35 |
| Dividend + Capital Expenditure Coverage |
3.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.01 |
| EPS |
1.014 |
| Debt/Share |
2.1769 |
| Cash/Share |
3.88 |
| Book Value/Share |
6.47 |
| Tangible BV/Share |
-0.52 |
| Equity/Share |
6.47 |
| Operating Cash Flow/Share |
1.657 |
| Capital Expenditure/Share |
0.495 |
| FCF/Share |
1.162 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.048 |
| Earnings Before Tax/EBIT |
0.722 |
| Price/Fair Value |
2.51 |
| Debt/Market Cap |
0.1205 |
| Effective Tax Rate |
-104.8% |
| Enterprise Value Multiple |
13.08 |
MGNI - Magnite, Inc.