Magna Financial Ratios for Analysis 2009-2024 | MGA

Fifteen years of historical annual and quarterly financial ratios and margins for Magna (MGA).

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
202320222021202020192018201720162015201420132012201120102009
1.061.141.301.371.261.151.211.171.531.291.361.371.421.521.47
0.250.200.220.250.220.220.210.190.200.090.010.010.010.010.02
0.450.310.330.350.280.390.300.310.280.120.040.050.030.010.02
13.1112.2914.2013.6013.7214.1415.5614.6014.2414.3413.0612.3811.6413.199.62
4.764.165.294.556.006.937.767.317.247.205.374.894.334.88-1.89
4.764.165.294.556.006.937.767.317.247.205.374.894.334.88-1.89
8.477.829.649.1210.0710.4811.3510.5810.0710.048.817.857.027.992.83
3.752.325.383.085.647.238.167.638.257.575.475.684.234.97-2.94
2.831.564.182.324.485.626.005.576.265.474.484.653.534.04-2.84
1.331.361.251.141.531.571.441.621.631.901.941.801.961.731.41
8.077.947.848.1910.3010.308.7211.1010.7511.6711.4910.7612.4211.049.12
5.435.575.755.116.656.185.475.915.916.466.646.466.546.485.67
67.2165.5163.5271.4954.8659.0566.7961.7461.7856.5454.9756.5155.8456.3764.35
10.475.6612.705.7814.6620.9019.1620.3021.2822.1616.0315.0813.1812.49-4.05
14.897.2416.167.4018.8227.0525.0427.0225.5126.2018.8417.8615.4314.72-4.78
3.992.315.342.376.338.998.819.199.8510.638.598.337.367.25-2.42
7.824.529.854.3111.5016.3715.0516.4416.9520.2615.8614.9013.1112.42-3.99
42.8439.6441.0439.0036.7134.0932.7126.7322.6621.1421.79----
10.997.199.7110.9412.5410.708.958.315.656.515.564.692.504.021.18
2.521.875.317.489.296.594.954.062.483.443.382.21-0.052.33-0.23

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.121.091.061.111.121.261.141.271.301.301.301.411.441.391.371.291.271.221.261.211.211.221.151.191.171.241.211.261.201.211.171.181.191.191.531.491.401.331.291.361.411.341.361.351.371.361.371.431.431.391.421.461.551.481.521.501.541.531.471.421.461.51
0.290.280.250.260.260.280.200.230.230.230.220.240.240.250.250.270.270.220.220.220.200.200.220.210.210.210.210.220.180.180.190.190.200.200.200.140.080.090.090.080.080.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.01
0.480.520.450.470.490.450.310.320.310.300.330.330.330.340.350.380.410.300.280.330.280.290.390.400.370.290.300.330.310.280.310.320.330.320.280.180.110.120.120.120.110.040.040.040.040.040.050.040.040.040.030.020.020.010.010.020.020.020.020.070.090.06
13.3612.1114.2813.3213.0911.7812.1812.3211.7812.8814.1413.0614.4614.9017.1715.862.0312.5913.9413.4813.9813.4714.0414.1914.4513.8915.2715.5215.2616.2114.6114.5914.8014.3914.3813.9414.4014.2014.1114.2114.4213.3813.8512.7713.0312.4912.1311.7512.8512.9011.6311.0311.6512.2411.6113.6314.2113.4610.6111.828.076.83
4.933.715.015.085.163.793.544.473.565.055.322.465.687.109.518.04-14.564.315.665.596.216.476.656.627.117.307.507.457.708.447.027.357.657.227.086.707.687.4619.056.987.496.226.094.685.565.054.274.305.605.374.033.704.545.053.505.176.005.01-0.441.71-4.24-6.35
4.933.715.015.085.163.793.544.473.565.055.322.465.687.109.518.04-14.564.315.665.596.216.476.656.627.117.307.507.457.708.447.027.357.657.227.086.707.687.4619.056.987.496.226.094.685.565.054.274.305.605.374.033.704.545.053.505.176.005.01-0.441.71-4.24-6.35
--------------------------------------------------------------
3.900.312.975.034.402.581.534.32-0.944.366.320.345.987.919.214.78-18.384.466.16-3.425.8812.925.997.017.977.897.907.718.148.916.987.828.127.587.288.888.937.997.557.417.906.485.604.696.065.474.256.756.085.734.012.354.935.563.365.336.175.17-2.311.73-6.40-6.44
2.860.082.593.693.091.960.993.12-1.673.785.090.144.696.046.984.44-15.073.014.68-2.504.4610.444.505.766.096.125.775.786.006.485.175.685.915.535.567.695.945.985.425.705.724.394.993.834.634.414.375.264.524.474.301.463.844.483.274.064.844.05-2.571.09-5.53-5.60
0.340.340.320.340.340.350.340.350.340.330.310.280.310.340.370.350.180.340.360.350.370.380.390.360.390.400.380.350.380.380.410.390.420.400.440.410.440.430.520.450.460.480.510.460.510.470.470.440.480.480.490.480.480.480.470.430.460.420.440.360.310.31
2.132.141.951.952.052.132.011.982.031.971.971.661.932.382.542.191.202.142.452.332.472.622.562.312.442.612.322.192.372.442.822.452.832.662.862.472.602.442.772.522.772.933.002.692.882.782.812.622.832.933.132.973.093.243.082.532.882.632.812.262.042.11
1.331.311.331.261.281.341.411.311.381.381.441.301.381.421.651.370.801.521.591.311.401.411.531.331.341.341.451.241.301.281.501.291.381.361.581.351.461.321.761.431.461.491.751.421.611.491.681.431.501.451.651.471.551.491.771.401.541.451.771.411.481.40
67.5068.7467.8571.3870.2367.1163.8868.7765.0265.4062.3169.1265.0663.4554.4565.9311259.0956.7868.4764.3363.7258.6467.4267.0367.3262.2272.3969.0770.2859.9669.9665.2266.2057.1366.6261.6868.2651.0463.0361.6860.5251.4763.3355.7660.5953.4962.7960.0562.2254.5961.0658.1760.4450.7764.4858.3761.9050.8564.0460.6864.11
2.730.222.433.553.041.890.982.73-1.283.153.910.143.505.166.403.14-6.552.394.00-3.353.779.224.194.875.465.444.914.545.005.434.855.005.615.075.295.295.915.305.875.375.384.084.753.334.393.863.714.244.013.973.801.253.203.792.683.073.852.91-1.890.69-2.88-2.84
3.870.313.455.064.392.411.253.49-1.634.004.970.184.476.648.204.12-8.663.105.13-4.344.8011.675.426.177.087.036.425.956.567.126.466.116.886.226.346.166.876.226.946.346.324.795.593.935.214.584.404.904.654.624.451.463.734.423.163.584.483.41-2.230.81-3.40-3.39
1.030.080.921.321.110.710.401.11-0.531.321.640.061.482.092.621.24-2.690.991.73-1.381.633.941.802.102.412.472.262.082.312.492.202.242.482.252.452.522.882.522.822.642.692.112.551.772.352.082.052.342.182.142.130.701.852.141.551.732.241.72-1.130.40-1.71-1.71
1.940.161.812.622.241.360.782.09-0.982.443.030.112.663.894.782.30-4.751.863.14-2.623.007.343.283.834.314.313.863.564.114.453.934.044.504.054.214.555.434.855.374.934.954.044.703.294.343.823.674.193.963.933.781.243.193.762.663.053.812.87-1.860.67-2.83-2.82
41.8041.5142.8441.0340.7340.1639.6437.9439.2541.1841.0440.4641.3840.0939.0034.8133.3335.3136.7135.3538.0937.1034.0934.1633.6734.4932.7131.5630.1528.4326.7326.7225.7125.0222.6621.9222.0520.8821.14---21.79-------------------
3.470.9110.995.482.700.797.192.912.060.609.715.253.922.1810.943.40-1.992.1112.547.294.741.8210.706.182.951.608.955.122.671.198.313.982.250.755.653.181.730.676.684.282.511.065.692.871.830.324.702.411.470.492.560.920.41-0.233.812.051.310.121.180.03-0.02-0.10
0.53-0.492.520.22-0.40-0.711.870.060.33-0.105.312.692.431.547.481.61-3.121.529.294.883.281.316.593.701.411.014.952.701.130.724.061.200.44-0.062.481.450.570.093.282.561.340.663.461.331.04-0.091.980.910.37-0.04-0.06-0.54-0.34-0.522.221.550.65-0.17-0.23-0.80-0.58-0.31