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Magnite (MGNI)
NASDAQ:MGNI
US Market

Magnite (MGNI) Ratios

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Magnite Ratios

MGNI's free cash flow for Q4 2024 was $0.65. For the 2024 fiscal year, MGNI's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.09 1.18 1.14 1.16
Quick Ratio
1.14 1.09 1.18 1.14 1.16
Cash Ratio
0.32 0.23 0.29 0.22 0.23
Solvency Ratio
<0.01 0.04 0.04 0.08 >-0.01
Operating Cash Flow Ratio
0.16 0.15 0.17 0.12 -0.02
Short-Term Operating Cash Flow Coverage
64.60 59.55 7.77 5.57 -1.23
Net Current Asset Value
$ -383.37M$ -464.12M$ -594.65M$ -653.74M$ 49.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.23 0.30 0.30 0.04
Debt-to-Equity Ratio
0.08 0.86 1.03 0.92 0.11
Debt-to-Capital Ratio
0.07 0.46 0.51 0.48 0.10
Long-Term Debt-to-Capital Ratio
0.05 0.43 0.48 0.45 0.00
Financial Leverage Ratio
3.72 3.83 3.43 3.08 2.46
Debt Service Coverage Ratio
1.54 3.17 2.13 3.91 1.21
Interest Coverage Ratio
1.89 -4.79 -3.42 -0.31 0.00
Debt to Market Cap
0.02 0.42 0.53 0.34 <0.01
Interest Debt Per Share
0.61 4.68 6.34 6.56 0.44
Net Debt to EBITDA
-8.31 2.43 4.44 8.11 -6.02
Profitability Margins
Gross Profit Margin
61.26%33.86%46.77%56.95%64.92%
EBIT Margin
8.01%-20.20%-18.43%-16.04%-16.55%
EBITDA Margin
7.65%18.66%19.01%15.24%5.67%
Operating Profit Margin
7.65%-25.01%-17.33%-1.32%-7.63%
Pretax Profit Margin
3.96%-25.42%-23.50%-20.28%-23.80%
Net Profit Margin
3.41%-25.69%-22.58%0.01%-24.11%
Continuous Operations Profit Margin
3.41%-25.69%-22.58%0.01%-24.11%
Net Income Per EBT
86.04%101.04%96.11%-0.07%101.31%
EBT Per EBIT
51.84%101.64%135.60%1533.05%311.88%
Return on Assets (ROA)
0.80%-5.92%-4.81%<0.01%-5.69%
Return on Equity (ROE)
2.97%-22.69%-16.47%<0.01%-14.00%
Return on Capital Employed (ROCE)
3.76%-12.05%-6.30%-0.37%-4.06%
Return on Invested Capital (ROIC)
3.19%-11.95%-5.88%<0.01%-3.93%
Return on Tangible Assets
1.23%-9.72%-8.95%<0.01%-7.92%
Earnings Yield
1.02%-12.47%-9.26%<0.01%-1.80%
Efficiency Ratios
Receivables Turnover
0.56 0.53 0.59 0.50 0.47
Payables Turnover
0.18 0.30 0.29 0.21 0.16
Inventory Turnover
0.00 0.00 307.17M 201.66M 0.00
Fixed Asset Turnover
5.61 5.74 4.68 4.22 3.50
Asset Turnover
0.23 0.23 0.21 0.17 0.24
Working Capital Turnover Ratio
4.07 3.85 3.30 4.01 3.40
Cash Conversion Cycle
-1.39K -515.61 -662.07 -1.06K -1.56K
Days of Sales Outstanding
655.55 692.81 617.65 722.95 776.79
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
2.04K 1.21K 1.28K 1.78K 2.33K
Operating Cycle
655.55 692.81 617.65 722.95 776.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.67 1.57 1.45 1.00 -0.12
Free Cash Flow Per Share
1.44 1.30 1.11 0.77 -0.35
CapEx Per Share
0.23 0.20 0.33 0.23 0.23
Free Cash Flow to Operating Cash Flow
0.86 0.83 0.77 0.77 2.82
Dividend Paid and CapEx Coverage Ratio
7.17 8.01 4.34 4.35 -0.55
Capital Expenditure Coverage Ratio
7.17 8.01 4.34 4.35 -0.55
Operating Cash Flow Coverage Ratio
4.01 0.35 0.24 0.16 -0.29
Operating Cash Flow to Sales Ratio
0.35 0.35 0.33 0.27 -0.05
Free Cash Flow Yield
9.04%13.87%10.53%4.41%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.20 -8.02 -10.80 34.00K -55.58
Price-to-Sales (P/S) Ratio
3.35 2.06 2.44 4.72 13.40
Price-to-Book (P/B) Ratio
2.91 1.82 1.78 2.51 7.78
Price-to-Free Cash Flow (P/FCF) Ratio
11.06 7.21 9.50 22.68 -87.28
Price-to-Operating Cash Flow Ratio
9.51 5.95 7.31 17.46 -246.14
Price-to-Earnings Growth (PEG) Ratio
-0.86 -0.41 <0.01 -339.71 -3.81
Price-to-Fair Value
2.91 1.82 1.78 2.51 7.78
Enterprise Value Multiple
35.49 13.46 17.27 39.06 230.31
EV to EBITDA
35.49 13.46 17.27 39.06 230.31
EV to Sales
2.71 2.51 3.28 5.95 13.06
EV to Free Cash Flow
8.96 8.79 12.79 28.62 -85.06
EV to Operating Cash Flow
7.71 7.26 9.84 22.03 -239.87
Tangible Book Value Per Share
-1.65 -2.56 -3.49 -4.24 1.21
Shareholders’ Equity Per Share
5.47 5.14 5.95 6.97 3.95
Tax and Other Ratios
Effective Tax Rate
0.14 -0.01 0.04 1.00 -0.01
Revenue Per Share
4.75 4.54 4.34 3.71 2.29
Net Income Per Share
0.16 -1.17 -0.98 <0.01 -0.55
Tax Burden
0.86 1.01 0.96 >-0.01 1.01
Interest Burden
0.49 1.26 1.28 1.26 1.44
Research & Development to Revenue
0.14 0.15 0.16 0.16 0.23
SG&A to Revenue
0.14 0.14 0.14 0.14 0.24
Stock-Based Compensation to Revenue
0.11 0.12 0.11 0.09 0.13
Income Quality
10.32 -1.35 -1.48 1.95K 0.23
Currency in USD
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