
Magna International Inc.
MGA
34.06
USD+0.02
(+0.06%)Day's range
33.845
34.25
52 wk Range
30.39
49.78
MGA Ratios
Period Ending | |
---|---|
Dividend Yield (TTM) | 0.056 |
Dividend Yield Percentage (TTM) | 5.608 |
Price-to-Earnings Ratio (TTM) | 9.706 |
Price/Earnings-to-Growth Ratio (TTM) | -1.314 |
Payout Ratio (TTM) | 0.534 |
Current Ratio (TTM) | 1.084 |
Quick Ratio (TTM) | 0.741 |
Cash Ratio (TTM) | 0.103 |
Days of Sales Outstanding (TTM) | 63.209 |
Days of Inventory Outstanding (TTM) | 39.413 |
Operating Cycle (TTM) | 102.622 |
Days of Payables Outstanding (TTM) | 68.306 |
Cash Conversion Cycle (TTM) | 34.316 |
Gross Profit Margin (TTM) | 0.097 |
Operating Profit Margin (TTM) | 0.049 |
Pre-tax Profit Margin (TTM) | 0.036 |
Net Profit Margin (TTM) | 0.024 |
Effective Tax Rate (TTM) | 0.289 |
Return on Assets (TTM) | 0.032 |
Return on Equity (TTM) | 0.086 |
Return on Capital Employed (TTM) | 0.111 |
Net Income per Earnings Before Tax (TTM) | 0.653 |
Earnings Before Tax per EBIT (TTM) | 0.731 |
EBIT per Revenue (TTM) | 0.049 |
Debt Ratio (TTM) | 0.228 |
Debt-to-Equity Ratio (TTM) | 0.614 |
Long-Term Debt to Capitalization (TTM) | 0.264 |
Total Debt to Capitalization (TTM) | 0.38 |
Interest Coverage Ratio (TTM) | 10.028 |
Cash Flow to Debt Ratio (TTM) | 0.503 |
Equity Multiplier (TTM) | 2.694 |
Receivables Turnover Ratio (TTM) | 5.775 |
Payables Turnover Ratio (TTM) | 5.344 |
Inventory Turnover Ratio (TTM) | 9.261 |
Fixed Asset Turnover Ratio (TTM) | 3.696 |
Asset Turnover Ratio (TTM) | 1.372 |
Operating Cash Flow per Share (TTM) | 12.432 |
Free Cash Flow per Share (TTM) | 2.839 |
Cash per Share (TTM) | 4.359 |
Operating Cash Flow to Sales Ratio (TTM) | 0.083 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.228 |
Cash Flow Coverage Ratio (TTM) | 0.503 |
Short-Term Coverage Ratio (TTM) | 3.631 |
Capital Expenditure Coverage Ratio (TTM) | 1.296 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.084 |
Price-to-Book Value Ratio (TTM) | 0.846 |
Price-to-Book Ratio (TTM) | 0.846 |
Price-to-Sales Ratio (TTM) | 0.225 |
Price-to-Earnings Ratio (TTM) | 9.706 |
Price-to-Free Cash Flow Ratio (TTM) | 11.823 |
Price-to-Operating Cash Flow Ratio (TTM) | 2.74 |
Price-to-Cash Flow Ratio (TTM) | 2.74 |
Price/Earnings-to-Growth Ratio (TTM) | -1.314 |
Price-to-Sales Ratio (TTM) | 0.225 |
Enterprise Value Multiple (TTM) | 4.381 |
Price-to-Fair Value Ratio (TTM) | 0.846 |
Dividend per Share (TTM) | 1.91 |