Magna International Inc.
(MGA)
undefined
undefined%
At close: undefined
44.30
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 3.48 | 6.89 | 4.02 | 7.01 | 2.44 | 1.71 | 2.39 | 2.09 | 2.05 | 3.08 | 3.00 | 2.03 | 1.96 | 3.07 | -2.87 | 11.88 | 3.38 | 4.14 | 3.01 | 2.88 | 3.68 | 2.02 | 1.97 | 1.24 | 1.69 | 8.38 | 2.35 | 2.70 | 2.64 | 3.06 | 3.56 | 2.46 | 4.82 | -0.10 | 2.33 | 4.24 | 3.20 | 3.89 |
PS Ratio | 0.10 | 0.11 | 0.17 | 0.16 | 0.11 | 0.10 | 0.14 | 0.12 | 0.13 | 0.16 | 0.13 | 0.09 | 0.07 | 0.12 | 0.08 | 0.04 | 0.09 | 0.09 | 0.08 | 0.10 | 0.13 | 0.09 | 0.10 | 0.07 | 0.08 | 0.34 | 0.18 | 0.14 | 0.19 | 0.20 | 0.19 | 0.10 | 0.04 | 0.01 | 0.04 | 0.06 | 0.11 | 0.18 |
PB Ratio | 0.36 | 0.37 | 0.51 | 0.47 | 0.40 | 0.37 | 0.47 | 0.43 | 0.46 | 0.67 | 0.49 | 0.31 | 0.24 | 0.37 | 0.19 | 0.11 | 0.26 | 0.31 | 0.29 | 0.37 | 0.39 | 0.21 | 0.25 | 0.18 | 0.18 | 0.34 | 0.43 | 0.36 | 0.53 | 0.54 | 0.59 | 0.41 | 0.30 | 0.09 | 0.17 | 0.19 | 0.29 | 0.53 |
P/FCF Ratio | 7.03 | 9.85 | 3.88 | 2.49 | 1.71 | 1.90 | 3.58 | 2.69 | 5.58 | 4.81 | 3.34 | 3.12 | -76.67 | 2.75 | -13.87 | 2.68 | 2.63 | 2.72 | 2.26 | 3.65 | 4.62 | 1.99 | 2.26 | 369.34 | -5.92 | -3.34 | -37.02 | -24.65 | 18.91 | 5.44 | 2.09 | 1.20 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.34 | 1.95 | 2.07 | 1.62 | 1.09 | 1.06 | 1.58 | 1.25 | 1.77 | 2.08 | 1.82 | 1.32 | 1.65 | 1.60 | 2.68 | 0.80 | 1.41 | 1.37 | 1.13 | 1.42 | 1.58 | 0.76 | 1.11 | 1.13 | 0.97 | 6.24 | 2.07 | 2.81 | 1.94 | 2.14 | 1.65 | 1.04 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.12 | 0.08 | 0.08 | 0.09 | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.05 | 0.02 | 0.03 | 0.14 | 0.71 | 0.31 | 0.38 | 0.49 | 0.33 | 0.25 |
Quick Ratio | 0.18 | 0.19 | 0.23 | 0.25 | 0.22 | 0.20 | 0.21 | 0.21 | 0.29 | 0.24 | 0.25 | 0.25 | 0.27 | 0.28 | 0.27 | 0.28 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.29 | 0.30 | 0.28 | 0.25 | 0.23 | 0.33 | 0.48 | 0.28 | 0.26 | 0.25 | 0.20 | 0.17 | 0.11 | 0.16 | 0.16 | 0.16 | 0.18 |
Current Ratio | 0.27 | 0.28 | 0.32 | 0.34 | 0.31 | 0.29 | 0.31 | 0.29 | 0.38 | 0.33 | 0.34 | 0.34 | 0.36 | 0.38 | 0.37 | 0.36 | 0.39 | 0.37 | 0.38 | 0.39 | 0.39 | 0.37 | 0.39 | 0.38 | 0.32 | 0.30 | 0.43 | 0.60 | 0.39 | 0.35 | 0.36 | 0.31 | 0.26 | 0.15 | 0.28 | 0.28 | 0.30 | 0.33 |
Asset Turnover | 1.33 | 1.36 | 1.25 | 1.14 | 1.53 | 1.57 | 1.53 | 1.62 | 1.63 | 2.02 | 1.94 | 1.80 | 1.96 | 1.73 | 1.41 | 1.80 | 1.70 | 1.84 | 1.85 | 1.78 | 1.56 | 1.28 | 1.39 | 1.42 | 1.30 | 0.55 | 1.44 | 1.34 | 1.49 | 1.54 | 1.68 | 1.68 | 1.37 | 1.10 | 1.03 | 0.88 | 0.90 | 1.13 |
Interest Coverage | 2.79 | 3.39 | 3.99 | 4.04 | 6.17 | 6.92 | 8.81 | 8.18 | 10.96 | 14.10 | 15.32 | 12.32 | 14.21 | 25.67 | -2.79 | 0.54 | 5.39 | 3.92 | 1.89 | 10.18 | 1.58 | 7.66 | 10.02 | 7.04 | 4.77 | 0.00 | 5.22 | 5.55 | 0.00 | 0.00 | 0.00 | 0.79 | 0.37 | 0.13 | 0.00 | 0.57 | 0.81 | 1.44 |
Return on Equity (ROE) | 10.26% | 5.41% | 12.79% | 6.66% | 16.30% | 21.46% | 19.65% | 20.79% | 22.45% | 21.73% | 16.22% | 15.20% | 12.45% | 12.06% | -6.70% | 0.96% | 7.67% | 7.38% | 9.73% | 12.72% | 10.59% | 10.22% | 12.93% | 14.23% | 10.69% | 4.02% | 18.48% | 13.26% | 19.92% | 17.76% | 16.62% | 16.59% | 6.14% | -97.06% | 7.25% | 4.37% | 8.99% | 13.67% |
Return on Assets (ROA) | 3.76% | 2.13% | 5.21% | 2.65% | 6.84% | 8.85% | 8.69% | 9.00% | 10.22% | 10.38% | 8.68% | 8.38% | 6.94% | 7.00% | -4.01% | 0.54% | 4.32% | 4.01% | 5.19% | 5.96% | 5.32% | 5.46% | 7.34% | 8.07% | 5.97% | 2.22% | 11.32% | 7.05% | 10.46% | 10.14% | 9.05% | 6.99% | 1.12% | -12.78% | 1.81% | 1.17% | 3.15% | 5.20% |
Return on Capital (ROIC) | 14.19% | 10.17% | 10.43% | 8.99% | 14.87% | 19.99% | 19.56% | 20.76% | 20.46% | 25.17% | 19.50% | 16.08% | 12.06% | 14.16% | -3.76% | 7.55% | 12.47% | 10.11% | 13.53% | 16.19% | 16.66% | 14.03% | 24.85% | 23.81% | 16.64% | 5.06% | 9.98% | 13.77% | 17.47% | 20.53% | 18.02% | 21.76% | 13.82% | 50.23% | 3.02% | 4.88% | 9.98% | 15.26% |
Dividend Yield | 3.09% | 3.03% | 2.09% | 2.32% | 2.66% | 2.85% | 1.90% | 2.27% | 2.14% | 1.36% | 1.52% | 2.17% | 2.96% | 0.84% | 0.37% | 4.15% | 1.46% | 1.86% | 2.16% | 2.02% | 1.92% | 3.20% | 3.00% | 4.16% | 3.09% | 0.39% | 1.58% | 2.09% | 1.94% | 1.60% | 1.50% | 1.05% | 4.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 10.76% | 20.85% | 8.41% | 16.24% | 6.51% | 4.88% | 4.53% | 4.74% | 4.40% | 4.20% | 4.55% | 4.40% | 5.80% | 2.57% | -1.06% | 49.30% | 4.94% | 7.72% | 6.49% | 5.82% | 7.04% | 6.45% | 5.91% | 5.14% | 5.23% | 3.28% | 3.71% | 5.65% | 5.14% | 4.90% | 5.33% | 2.60% | 20.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 3.28% | 3.07% | 3.55% | 3.40% | 3.43% | 3.53% | 3.65% | 3.65% | 3.56% | 3.42% | 3.26% | 3.10% | 2.91% | 3.30% | 2.40% | 2.87% | 3.33% | 3.07% | 3.27% | 3.58% | 4.14% | 4.13% | 5.53% | 5.35% | 4.64% | 4.14% | 4.31% | 4.46% | 4.77% | 5.03% | 4.82% | 5.02% | 4.89% | 4.67% | 5.05% | 5.58% | 6.00% | 6.04% |
Net Profit Margin | 0.71% | 0.39% | 1.04% | 0.58% | 1.12% | 1.41% | 1.42% | 1.39% | 1.57% | 1.28% | 1.12% | 1.16% | 0.89% | 1.01% | -0.71% | 0.07% | 0.64% | 0.55% | 0.70% | 0.84% | 0.85% | 1.07% | 1.32% | 1.42% | 1.15% | 1.01% | 1.96% | 1.32% | 1.76% | 1.64% | 1.35% | 1.04% | 0.20% | -2.91% | 0.44% | 0.33% | 0.88% | 1.15% |