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    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