Magnera Financial Ratios for Analysis 2009-2025 | MAGN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Magnera (MAGN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.16	1.89	1.72	1.94	2.07	2.02	1.68	1.53	1.82	2.05	2.03	2.07	2.00	2.36	2.79
0.77	0.71	0.58	0.33	0.38	0.43	0.40	0.36	0.35	0.38	0.39	0.32	0.32	0.38	0.32
3.35	2.66	1.45	0.54	0.65	0.76	0.68	0.57	0.54	0.62	0.65	0.46	0.46	0.60	0.50
9.36	9.98	13.35	16.13	15.90	15.05	17.94	17.31	12.18	12.99	12.67	13.48	12.79	12.70	22.53
0.20	-10.99	2.64	5.36	5.89	2.53	4.15	-2.83	5.78	5.90	5.01	6.43	5.29	4.41	13.40
0.20	-10.99	2.64	5.36	5.89	2.53	4.15	-2.83	5.78	5.90	5.01	6.43	5.29	4.41	13.40
5.14	6.39	8.38	11.70	11.55	8.15	9.56	2.49	9.65	9.87	9.04	11.01	10.13	9.09	18.65
-5.13	-13.71	1.26	3.53	-3.71	0.84	2.43	-5.59	4.71	4.83	4.01	4.98	3.15	2.29	11.96
-5.71	-13.02	0.64	2.32	-2.32	-20.50	0.99	2.83	3.87	3.83	3.89	3.75	2.65	3.71	10.31
0.89	0.91	0.58	0.71	0.72	0.65	0.46	0.50	1.11	1.16	1.03	1.28	1.42	1.09	1.01
4.21	4.34	3.36	3.92	4.10	4.24	4.82	2.52	5.92	6.33	6.38	6.17	6.80	6.36	5.51
8.10	7.62	6.37	7.46	7.45	7.23	7.24	4.98	9.97	11.05	10.28	11.33	11.91	10.38	10.03
45.04	47.89	57.28	48.91	48.96	50.46	50.43	73.36	36.61	33.02	35.50	32.22	30.65	35.16	36.37
-30.41	-61.04	1.24	3.60	-4.53	-0.08	-0.79	-2.17	9.74	10.67	9.81	11.00	8.71	9.85	24.17
-182.36	-186.40	4.47	6.27	-7.84	-0.15	-0.99	-2.70	12.32	14.19	13.64	11.53	8.71	9.85	24.17
-4.99	-11.78	0.36	1.62	-1.96	-0.03	-0.32	-0.93	4.30	4.43	4.00	4.78	3.76	4.06	10.37
-7.04	-17.47	0.52	2.40	-2.82	-0.05	-0.48	-1.39	6.35	6.61	5.96	7.52	5.95	6.15	16.51
74.08	92.32	158	169	163	159	210	195	199	196	206	164	150	156	145
-7.39	-11.84	20.55	31.77	30.30	-1.77	15.58	9.16	39.58	29.39	50.97	33.60	39.84	47.11	46.55
-16.66	-21.86	13.46	23.98	22.77	-13.26	-8.00	-8.86	17.26	11.39	21.29	19.17	35.06	37.04	50.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.45	1.94	2.21	2.31	-	2.33	2.34	2.21	-	1.87	1.94	1.76	-	1.88	2.03	1.96	-	2.13	2.22	2.18	-	1.88	1.91	1.94	-	2.24	1.79	1.80	-	1.70	1.59	1.61	-	1.68	1.68	1.83	-	1.91	1.93	2.13	-	2.20	2.05	2.11	-	2.06	1.99	2.19	-	2.03	1.95	2.11	-	2.47	2.37	2.47	-	2.31	2.13	2.14	-	2.50	2.38	2.28
0.64	-	0.81	0.80	-	0.77	0.75	0.73	-	0.71	0.67	0.65	-	0.43	0.44	0.32	-	0.36	0.38	0.37	-	0.38	0.40	0.41	-	0.51	0.43	0.41	-	0.39	0.39	0.37	-	0.35	0.35	0.34	-	0.37	0.37	0.38	-	0.37	0.37	0.38	-	0.42	0.44	0.31	-	0.29	0.30	0.30	-	0.37	0.36	0.36	-	0.38	0.41	0.42	-	0.36	0.40	0.46
1.80	-	4.23	3.92	-	3.37	3.10	2.76	-	2.56	2.08	1.94	-	0.82	0.84	0.54	-	0.59	0.64	0.65	-	0.65	0.71	0.73	-	1.06	0.76	0.70	-	0.66	0.65	0.61	-	0.55	0.54	0.53	-	0.60	0.61	0.62	-	0.60	0.60	0.61	-	0.73	0.79	0.46	-	0.40	0.42	0.43	-	0.60	0.57	0.57	-	0.62	0.71	0.76	-	0.61	0.72	0.92
10.11	10.68	11.17	10.55	-	13.48	5.08	9.58	-	10.06	10.28	8.30	-	13.72	14.52	17.41	-	16.38	14.83	15.92	-	16.35	15.95	15.54	-	14.23	15.43	17.31	-	17.79	7.66	14.20	-	15.04	10.46	14.36	-	14.23	7.98	12.42	-	17.28	9.29	11.94	-	14.42	9.58	14.12	-	14.57	10.58	15.27	-	13.10	9.37	15.05	-	14.58	9.72	12.97	-	-	20.99	14.76
-3.13	0.89	2.21	-0.47	-	100.00	-2.94	1.62	-	100.00	2.45	-30.36	-	100.00	3.32	7.67	-	100.00	4.21	5.30	-	100.00	6.43	5.09	-	100.00	3.56	3.67	-	100.00	-0.45	5.29	-	100.00	1.35	6.44	-	100.00	0.93	5.60	-	100.00	2.38	4.84	-	100.00	1.48	5.90	-	100.00	4.59	7.78	-	100.00	1.55	7.90	-	100.00	1.86	2.80	-	100.00	11.54	6.64
-3.13	0.89	2.21	-0.47	-	-	-2.94	1.62	-	-	2.45	-30.36	-	-	3.32	7.67	-	-	4.21	5.30	-	-	6.43	5.09	-	-	3.56	3.67	-	-	-0.45	5.29	-	-	1.35	6.44	-	-	0.93	5.60	-	-	2.38	4.84	-	-	1.48	5.90	-	-	4.59	7.78	-	-	1.55	7.90	-	-	1.86	2.80	-	-	11.54	6.64
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-9.83	-5.57	-3.90	-6.42	-	-4.96	-8.47	-2.51	-	-11.92	0.23	-32.77	-	4.15	2.25	6.91	-	4.34	0.13	4.32	-	5.07	5.08	2.82	-	1.31	1.43	1.91	-	3.20	-1.57	4.50	-	5.16	0.48	5.27	-	3.75	-0.06	4.50	-	8.46	1.34	3.85	-	5.92	0.48	5.04	-	6.70	3.57	6.79	-	4.23	-0.09	6.34	-	5.63	0.14	0.02	-	15.63	9.86	5.14
-8.55	-4.59	-4.94	-8.05	-	-6.02	-10.35	-3.59	-	-13.31	-0.56	-28.38	-	2.69	0.58	3.72	-	2.80	-1.12	3.20	-	5.26	2.48	2.31	-	-45.67	-3.43	2.71	-	5.76	-1.47	2.96	-	4.82	0.48	4.01	-	3.21	0.69	3.32	-	6.52	1.05	3.18	-	7.45	0.22	3.85	-	4.95	3.48	4.73	-	3.11	0.63	4.36	-	10.31	0.03	-0.11	-	14.63	7.07	3.93
0.18	0.12	0.22	0.22	-	0.22	0.23	0.23	-	0.23	0.21	0.22	-	0.19	0.17	0.18	-	0.19	0.18	0.19	-	0.19	0.18	0.18	-	0.12	0.12	0.12	-	0.12	0.24	0.25	-	0.26	0.27	0.26	-	0.27	0.27	0.28	-	0.29	0.27	0.28	-	0.30	0.29	0.33	-	0.34	0.33	0.35	-	0.31	0.29	0.29	-	0.29	0.29	0.26	-	0.29	0.27	0.28
1.24	1.15	0.96	0.98	-	0.95	1.08	1.06	-	1.04	1.06	1.20	-	1.06	0.95	0.92	-	1.01	0.94	1.03	-	1.02	1.03	1.05	-	1.05	0.67	0.66	-	0.67	1.37	1.29	-	1.31	1.42	1.35	-	1.46	1.50	1.50	-	1.55	1.57	1.64	-	1.70	1.66	1.58	-	1.56	1.52	1.54	-	1.75	1.64	1.62	-	1.69	1.75	1.52	-	1.42	1.25	1.25
1.48	0.93	1.85	1.81	-	1.96	1.88	1.92	-	1.93	1.74	1.73	-	1.88	1.70	1.78	-	1.75	1.78	1.80	-	1.92	1.72	1.77	-	1.78	1.15	1.15	-	1.13	2.26	2.37	-	2.27	2.33	2.41	-	2.37	2.32	2.50	-	2.39	2.33	2.57	-	2.41	2.33	2.59	-	2.51	2.63	2.65	-	2.67	2.47	2.39	-	2.38	2.36	2.20	-	2.31	2.19	2.25
60.90	97.29	48.62	49.65	-	45.94	47.80	46.86	-	46.58	51.79	52.17	-	47.96	52.97	50.45	-	51.49	50.67	50.04	-	46.86	52.28	50.75	-	50.43	78.47	78.09	-	79.80	39.87	37.99	-	39.69	38.64	37.41	-	38.02	38.84	35.98	-	37.73	38.56	35.06	-	37.30	38.57	34.80	-	35.86	34.20	33.98	-	33.68	36.51	37.68	-	37.86	38.17	40.87	-	38.98	41.16	40.01
-5.43	-0.94	-7.69	-11.71	-	-7.76	-13.14	-4.22	-	-15.41	-0.63	-25.99	-	1.43	0.26	1.47	-	1.17	-0.42	1.36	-	1.60	1.16	0.86	-	-0.12	0.19	0.31	-	0.71	-0.83	1.73	-	-	0.29	2.34	-	-	0.45	2.24	-	-	0.67	2.10	-	-	0.17	2.87	-	-	2.60	3.64	-	-	0.43	2.98	-	-	0.02	-0.08	-	-	5.22	3.37
-26.09	-1.55	-417.98	-141.17	-	-42.11	-55.25	-13.35	-	-51.04	-2.21	-88.08	-	2.87	0.53	2.49	-	2.03	-0.73	2.34	-	2.79	2.09	1.56	-	-0.15	0.23	0.39	-	0.89	-1.04	2.15	-	-	0.37	2.96	-	-	0.58	2.90	-	-	0.92	2.89	-	-	0.17	2.87	-	-	2.60	3.64	-	-	0.43	2.98	-	-	0.02	-0.08	-	-	5.22	3.37
-1.50	-0.71	-1.05	-1.72	-	-1.28	-2.32	-0.80	-	-3.01	-0.14	-6.19	-	0.55	0.10	0.66	-	0.53	-0.19	0.60	-	0.69	0.49	0.35	-	-0.04	0.07	0.13	-	0.30	-0.35	0.74	-	-	0.13	1.06	-	-	0.19	0.94	-	-	0.29	0.89	-	-	0.06	1.28	-	-	1.16	1.63	-	-	0.18	1.26	-	-	0.01	-0.03	-	-	1.91	1.12
-1.94	-0.94	-1.48	-2.40	-	-1.79	-3.24	-1.13	-	-4.52	-0.21	-9.22	-	0.82	0.15	1.00	-	0.75	-0.26	0.85	-	1.00	0.70	0.51	-	-0.06	0.11	0.19	-	0.43	-0.51	1.09	-	-	0.19	1.54	-	-	0.28	1.39	-	-	0.42	1.31	-	-	0.10	1.97	-	-	1.83	2.55	-	-	0.27	1.90	-	-	0.01	-0.04	-	-	3.11	1.81
31.24	-	58.87	64.17	-	73.17	80.50	90.46	-	92.80	113	121	-	165	167	167	-	164	159	159	-	159	160	158	-	180	204	215	-	212	204	200	-	207	202	206	-	194	192	187	-	208	210	210	-	180	165	165	-	166	157	158	-	167	166	165	-	152	135	139	-	124	109	97.70
-1.64	-2.40	-5.89	-9.64	0.00	-12.10	-15.31	-8.86	0.00	-18.65	-23.07	-19.27	0.00	11.14	0.40	-1.75	0.00	7.15	-0.27	-1.64	0.00	4.56	-5.65	-7.09	0.00	-4.81	-6.98	-2.09	0.00	6.03	8.58	2.21	0.00	17.51	10.81	3.39	0.00	20.91	7.53	0.64	0.00	6.34	-6.30	-2.99	0.00	28.07	14.19	4.68	0.00	14.43	8.52	2.91	0.00	23.02	13.47	7.74	0.00	34.66	23.21	5.78	0.00	33.89	18.46	-0.34
-2.09	-8.60	-9.67	-11.79	-	-18.94	-20.14	-11.40	-	-26.44	-28.73	-21.94	-	7.21	-2.13	-3.06	-	1.58	-3.61	-3.68	-	-0.31	-8.44	-8.61	-	-13.75	-14.03	-7.60	-	-10.97	-12.59	-8.54	-	-16.93	-12.90	-9.43	-	-0.17	-4.73	-4.99	-	-6.41	-14.48	-6.98	-	2.93	-3.68	-4.60	-	3.67	1.53	-1.30	-	11.61	6.66	6.42	-	28.22	18.93	4.04	-	40.09	26.17	-1.62