|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.83 CAD | -0.82% |
|
-0.82% | +12.90% |
| 11-25 | TSX at New High With Industrials, Miners, The Best Performers, Energy Down | MT |
| 11-25 | Lazard, Inc. Announces Executive Appointments | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.42 | 4.15 | 3.46 | 4.24 | 4.18 | |||||
Return on Total Capital | 5.49 | 6.72 | 5.73 | 7.09 | 6.87 | |||||
Return On Equity % | 5.93 | 12.97 | 5.44 | 10.89 | 9.05 | |||||
Return on Common Equity | 6.82 | 13.05 | 5.2 | 10.63 | 8.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.6 | 14.2 | 12.29 | 13.11 | 13.54 | |||||
SG&A Margin | 4.86 | 4.74 | 4.39 | 4.79 | 4.81 | |||||
EBITDA Margin % | 9.4 | 10.16 | 8.35 | 8.85 | 9.44 | |||||
EBITA Margin % | 4.82 | 5.29 | 4.16 | 4.97 | 5.2 | |||||
EBIT Margin % | 4.55 | 5.29 | 4.16 | 4.76 | 4.94 | |||||
Income From Continuing Operations Margin % | 2.07 | 4.28 | 1.69 | 3 | 2.56 | |||||
Net Income Margin % | 2.32 | 4.18 | 1.56 | 2.83 | 2.36 | |||||
Net Avail. For Common Margin % | 2.32 | 4.18 | 1.56 | 2.83 | 2.36 | |||||
Normalized Net Income Margin | 3.29 | 3.32 | 2.48 | 2.74 | 2.72 | |||||
Levered Free Cash Flow Margin | 5.5 | 3.75 | 1.22 | 0.62 | 2.73 | |||||
Unlevered Free Cash Flow Margin | 5.7 | 3.96 | 1.43 | 0.98 | 3.18 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.2 | 1.26 | 1.33 | 1.43 | 1.35 | |||||
Fixed Assets Turnover | 3.19 | 3.56 | 3.83 | 4.05 | 3.74 | |||||
Receivables Turnover (Average Receivables) | 5.3 | 5.71 | 5.78 | 5.83 | 5.62 | |||||
Inventory Turnover (Average Inventory) | 8.36 | 8.39 | 8.15 | 8.46 | 8.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.37 | 1.3 | 1.14 | 1.06 | 1.08 | |||||
Quick Ratio | 0.99 | 0.89 | 0.73 | 0.69 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.28 | 0.19 | 0.24 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 69.06 | 63.96 | 63.17 | 62.57 | 65.18 | |||||
Days Outstanding Inventory (Average Inventory) | 43.78 | 43.5 | 44.81 | 43.12 | 43.27 | |||||
Average Days Payable Outstanding | 76.78 | 73.47 | 73.57 | 72.01 | 75.22 | |||||
Cash Conversion Cycle (Average Days) | 36.06 | 33.99 | 34.41 | 33.67 | 33.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 51.19 | 46.4 | 44.76 | 58.83 | 59.2 | |||||
Total Debt / Total Capital | 33.86 | 31.7 | 30.92 | 37.04 | 37.18 | |||||
LT Debt/Equity | 48.03 | 40.44 | 36.48 | 44.75 | 48.54 | |||||
Long-Term Debt / Total Capital | 31.77 | 27.62 | 25.2 | 28.17 | 30.49 | |||||
Total Liabilities / Total Assets | 59.03 | 57.97 | 59.21 | 61.94 | 61.53 | |||||
EBIT / Interest Expense | 14.16 | 15.7 | 12.48 | 8.42 | 6.85 | |||||
EBITDA / Interest Expense | 32.78 | 33.2 | 28.22 | 17.29 | 14.58 | |||||
(EBITDA - Capex) / Interest Expense | 21.88 | 21.95 | 14.88 | 6.96 | 7.53 | |||||
Total Debt / EBITDA | 1.74 | 1.4 | 1.43 | 1.73 | 1.57 | |||||
Net Debt / EBITDA | 0.79 | 0.67 | 1.08 | 1.44 | 1.29 | |||||
Total Debt / (EBITDA - Capex) | 2.61 | 2.12 | 2.71 | 4.29 | 3.04 | |||||
Net Debt / (EBITDA - Capex) | 1.19 | 1.02 | 2.05 | 3.58 | 2.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.2 | 11.01 | 4.41 | 13.1 | 0.09 | |||||
Gross Profit, 1 Yr. Growth % | -17.91 | 15.88 | -9.58 | 20.64 | 3.33 | |||||
EBITDA, 1 Yr. Growth % | -23.01 | 20.05 | -14.17 | 19.77 | 6.81 | |||||
EBITA, 1 Yr. Growth % | -36.51 | 28.85 | -17.9 | 31.32 | 4.8 | |||||
EBIT, 1 Yr. Growth % | -37.6 | 28.85 | -17.9 | 29.56 | 3.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -58.52 | 129.39 | -58.73 | 100.62 | -14.77 | |||||
Net Income, 1 Yr. Growth % | -57.11 | 100 | -60.9 | 104.9 | -16.82 | |||||
Normalized Net Income, 1 Yr. Growth % | -36.18 | 11.97 | -21.89 | 24.93 | -0.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -54.92 | 98.41 | -59.4 | 108.37 | -16.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.88 | -1.36 | 7.67 | 16.05 | -6.41 | |||||
Inventory, 1 Yr. Growth % | 4.24 | 15.24 | 5.32 | 10.19 | -9.88 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.08 | -3.74 | -2.25 | 16.32 | 1.43 | |||||
Total Assets, 1 Yr. Growth % | 10.92 | 1.68 | -4.46 | 16.07 | -3.77 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.05 | 4.86 | -8.34 | -2.5 | -1.59 | |||||
Common Equity, 1 Yr. Growth % | 4.98 | 4.1 | -7.61 | 8.68 | -3.05 | |||||
Cash From Operations, 1 Yr. Growth % | -17.22 | -10.31 | -28.74 | 50.31 | 15.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.54 | 19.83 | 22.52 | 48.72 | -12.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -26.94 | -26.36 | -65.98 | -42.15 | 336.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -26.22 | -24.9 | -62.3 | -22.62 | 224.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.03 | 6.75 | 4.02 | 2.49 | 2.96 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.58 | -4.13 | 7.66 | 8.67 | 6.4 | |||||
Gross Profit, 2 Yr. CAGR % | -14.7 | -2.47 | 2.36 | 4.44 | 11.65 | |||||
EBITDA, 2 Yr. CAGR % | -15.33 | -3.86 | 1.5 | 1.39 | 13.11 | |||||
EBITA, 2 Yr. CAGR % | -26.55 | -12.03 | 2.85 | 5.34 | 17.31 | |||||
EBIT, 2 Yr. CAGR % | -27.51 | -10.33 | 2.85 | 3.13 | 15.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -46.12 | -2.45 | -2.7 | -9 | 30.76 | |||||
Net Income, 2 Yr. CAGR % | -42.58 | -7.38 | -11.57 | -10.49 | 30.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | -23.77 | -15.47 | -6.48 | -1.21 | 11.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -38.26 | -5.42 | -10.25 | -8.02 | 31.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.18 | 3.16 | 3.06 | 11.78 | 4.22 | |||||
Inventory, 2 Yr. CAGR % | 0.6 | 9.6 | 10.17 | 7.73 | -0.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.24 | -0.39 | -3 | 6.63 | 8.62 | |||||
Total Assets, 2 Yr. CAGR % | 5 | 6.2 | -1.44 | 5.31 | 5.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.8 | 4.95 | -1.96 | -5.46 | -2.04 | |||||
Common Equity, 2 Yr. CAGR % | 3.08 | 4.54 | -1.93 | 0.2 | 2.65 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.1 | -13.84 | -20.06 | 3.49 | 31.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.7 | -2.42 | 21.17 | 34.99 | 13.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.44 | -25.66 | -49.95 | -55.64 | 58.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.01 | -24.59 | -46.79 | -45.99 | 58.56 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.68 | 7.88 | 5.38 | 3.25 | 2.73 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.73 | -3.89 | -1.36 | 9.44 | 5.73 | |||||
Gross Profit, 3 Yr. CAGR % | -7.95 | -5.53 | -4.9 | 8.12 | 4.07 | |||||
EBITDA, 3 Yr. CAGR % | -9.59 | -4.88 | -7.43 | 7.26 | 3.17 | |||||
EBITA, 3 Yr. CAGR % | -19.07 | -13.04 | -14.03 | 12.66 | 5.16 | |||||
EBIT, 3 Yr. CAGR % | -19.41 | -12.19 | -12.93 | 11.08 | 3.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -32.93 | -12.67 | -26.77 | 23.85 | -10.97 | |||||
Net Income, 3 Yr. CAGR % | -29.88 | -12.96 | -30.52 | 17.02 | -12.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.46 | -13.35 | -17.66 | 3 | -0.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -24.56 | -8.89 | -28.66 | 18.84 | -11.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.52 | -1.24 | 4.64 | 7.22 | 5.36 | |||||
Inventory, 3 Yr. CAGR % | -0.93 | 5.26 | 8.15 | 10.18 | 1.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.28 | 7.27 | -1.01 | 3.06 | 4.87 | |||||
Total Assets, 3 Yr. CAGR % | 3.95 | 3.88 | 2.52 | 4.08 | 2.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.3 | 4.15 | 0.32 | -2.14 | -4.19 | |||||
Common Equity, 3 Yr. CAGR % | 0.47 | 3.42 | 0.32 | 1.48 | -0.89 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.68 | -7.53 | -19.12 | -1.33 | 7.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.16 | -5.96 | 5.27 | 29.73 | 16.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.24 | 12.64 | -42.71 | -47.47 | -4.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 28.9 | 12 | -40.15 | -39.72 | -1.77 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.17 | 8.69 | 6.58 | 4.4 | 3.16 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.32 | -0.11 | 0.68 | 0.95 | 1.67 | |||||
Gross Profit, 5 Yr. CAGR % | -0.6 | -0.67 | -3.96 | -1.66 | 1.4 | |||||
EBITDA, 5 Yr. CAGR % | -1.07 | -0.91 | -5.31 | -2.42 | 0.29 | |||||
EBITA, 5 Yr. CAGR % | -7.53 | -7.07 | -11.91 | -6.11 | -2.09 | |||||
EBIT, 5 Yr. CAGR % | -8.55 | -6.39 | -11.15 | -6.36 | -2.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.99 | -5.62 | -22.17 | -11.22 | -7.65 | |||||
Net Income, 5 Yr. CAGR % | -17.77 | -5.71 | -23.06 | -11.98 | -10.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.19 | -6.75 | -12.6 | -8.68 | -7.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.8 | -0.63 | -19.13 | -8.54 | -8.85 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.29 | 0.46 | 0.29 | 3.78 | 4.47 | |||||
Inventory, 5 Yr. CAGR % | 6.08 | 7.2 | 3.37 | 6.24 | 4.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.78 | 7.31 | 3.62 | 7.02 | 2.73 | |||||
Total Assets, 5 Yr. CAGR % | 7.76 | 5.21 | 1.76 | 4.45 | 3.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.36 | 5 | -0.02 | 0.19 | -0.63 | |||||
Common Equity, 5 Yr. CAGR % | 4.87 | 3.92 | -0.5 | 2.12 | 1.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.05 | -2.08 | -8.94 | -3.27 | -1.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.37 | -5.36 | -2.16 | 8.67 | 8.61 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.86 | 6.93 | -10.68 | -22.41 | -13.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.5 | 6.77 | -9.05 | -16.34 | -11.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.36 | 11.16 | 9.4 | 6.48 | 5.02 |
- Stock Market
- Equities
- MG Stock
- Financials Magna International Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















