Magnera Corporation Financial Ratios — W2B Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	28.93	10.24	8.19	11.53	10.97	10.38	9.84	3.27	1.16	-28.47	-3.93	3.76	1.24	-45.12	-27.5
Return on Assets (%)	10.98	4.3	3.44	4.99	4.6	4.27	4.22	1.43	0.49	-11.57	-1.64	1.66	0.44	-11.01	-4.92
Return on Capital (%)	19.7	- -	8.66	9.75	8.83	7.73	7.6	- -	0.37	-16.68	- -	2.86	1.17	- -	- -
Return on Invested Capital (%)	19.32	- -	8.92	10.17	8.75	7.74	7.62	- -	-0.87	-0.13	- -	3.49	1.26	- -	- -
Gross Margin (%)	22.53	12.7	12.79	13.48	12.67	12.99	12.18	17.31	17.94	15.05	15.9	16.13	13.35	9.98	9.36
EBITDA Margin (%)	18.51	8.9	9.59	10.81	8.96	9.8	9.58	2.33	9.41	8.02	11.37	11.54	8.3	-6.52	4.76
Operating Margin (%)	13.4	4.37	5.04	5.81	4.91	5.63	4.52	-2.81	4.13	2.16	5.67	5.32	2.17	1.6	1.44
Incremental Operating Margin (%)	- -	- -	11.73	- -	- -	20.25	18.57	10.67	139.12	- -	55.21	34.46	- -	0.06	3.62
Pretax Margin (%)	11.96	2.29	3.15	4.98	4.01	4.83	4.71	-5.59	2.43	0.84	-3.71	3.53	1.26	-13.71	-5.13
Profit Margin (%)	10.31	3.71	2.65	3.75	3.89	3.83	3.87	2.83	0.99	-20.5	-2.32	2.32	0.64	-13.02	-5.71
Net Income to Common Margin (%)	10.31	3.71	2.65	3.75	3.89	3.83	3.87	2.83	0.99	-20.5	-2.32	2.32	0.64	-13.02	-5.71
Effective Tax Rate (%)	13.76	- -	16.03	24.78	2.95	20.76	17.82	- -	128.83	106.16	- -	35.77	50.86	- -	- -
Dvd Payout Ratio (%)	13.44	30.76	38.91	26.29	25.26	27	31.66	-152.28	-400.57	-5,080.36	-90.98	113.03	363.9	-9.67	- -
Sustainable Growth Rate (%)	25.04	7.09	5	8.5	8.2	7.58	6.73	8.26	5.81	-1,474.65	-7.51	-0.49	-3.27	-49.49	-27.5

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	255	333	227	250	442	405	361	373	481	412	360	314	787	850	865
ST Debt	18	1	- -	- -	- -	6	7	9	11	11	23	25	49	56	12
LT Debt	237	332	227	250	442	399	353	364	470	401	337	288	738	793	853
Total Debt/EBITDA	1.15	2.55	1.47	1.46	2.86	2.28	2.26	20.97	6.39	5.93	3.41	2.96	8.74	-8.74	13.12
Net Debt/EBITDA	0.54	1.82	1.22	0.89	2.06	1.72	1.6	17.85	4.85	3.87	2.22	2.02	7.21	-7.55	12.28
Total Debt/EBIT	1.59	5.16	2.66	2.45	5.11	3.79	3.74	-17.31	14.48	18.77	6.59	6.38	27.52	-5.18	319.09
Net Debt/EBIT	0.74	3.67	2.21	1.5	3.69	2.85	2.65	-14.74	10.98	12.26	4.28	4.35	22.68	-4.48	298.69
EBITDA to Interest Expense	11.53	5.11	4.86	9.17	8.61	9.37	9.14	1.28	5.66	4.45	10.13	15.06	7.29	-2.93	1.02
EBITDA-CapEx/Interest Expense	10.17	3.68	2.83	6.02	2.88	5.88	3.42	-3.13	-0.41	1.75	7.46	11.05	4.86	-2.93	1.02
EBIT to Interest Expense	8.35	2.51	2.56	4.92	4.72	5.39	4.31	-1.55	2.48	1.2	5.05	6.94	1.91	0.72	0.31
Interest Expense	19	26	32	19	18	19	17	14	13	16	10	7	12	33	65
Common Equity/Total Assets	42.91	41.17	43.13	43.42	40.78	41.57	44.2	42.98	40.96	40.22	43.31	44.91	28.86	19.3	16.43
Long-Term Debt/Equity (%)	46.39	60.14	46.29	46.32	64.62	61.45	53.27	55.62	66.31	74.4	60.6	49.91	135.99	249.45	332.16
Long-Term Debt/Capital (%)	30.96	37.52	31.64	31.66	39.25	37.85	34.5	35.43	39.49	42.18	36.79	32.36	55.49	67.94	76.02
Long-Term Debt/Total Assets (%)	19.91	24.76	19.97	20.11	26.35	25.54	23.55	23.9	27.16	29.93	26.24	22.42	39.25	48.15	54.56
Total Debt/Equity (%)	49.85	60.28	46.29	46.32	64.62	62.33	54.38	56.99	67.9	76.41	64.73	54.25	145.06	267.17	336.92
Total Debt/Capital (%)	33.27	37.61	31.64	31.66	39.25	38.4	35.22	36.3	40.44	43.31	39.29	35.17	59.19	72.76	77.11
Total Debt/Total Assets (%)	21.39	24.82	19.97	20.11	26.35	25.91	24.04	24.49	27.81	30.73	28.03	24.36	41.87	51.57	55.34
Net Debt to Equity	23.33	42.94	38.48	28.22	46.67	46.95	38.5	48.51	51.51	49.93	42.03	37.02	119.56	230.96	315.37
Net Debt/Capital (%)	18.92	30.04	27.79	22.01	31.82	31.95	27.8	32.66	34	33.3	29.59	27.02	54.45	69.49	75.57
EBITDA	222	130	155	171	155	177	160	18	75	69	105	106	90	-97	66
EBITDA-CapEx	195	94	90	113	52	111	60	-43	-5	27	78	78	60	-97	66
Operating Income (Loss)	160	64	81	92	85	102	75	-21	33	19	53	49	24	24	20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.73	0.45	0.18	0.39	0.43	0.36	0.35	0.17	0.33	0.61	0.55	0.43	0.37	0.31	0.18
Current Ratio	2.79	2.36	2	2.07	2.03	2.05	1.82	1.53	1.68	2.02	2.07	1.94	1.72	1.89	2.16
Quick Ratio	1.37	1.11	0.82	0.95	1.01	0.94	0.9	0.65	0.65	1.13	1.09	0.95	0.83	0.85	0.79
CFO/Avg Current Liab	0.87	0.84	0.66	0.49	0.64	0.35	0.46	0.1	0.16	-0.02	0.44	0.47	0.23	-0.11	-0.08
Common Equity/Total Assets	42.91	41.17	43.13	43.42	40.78	41.57	44.2	42.98	40.96	40.22	43.31	44.91	28.86	19.3	16.43
Long-Term Debt/Equity (%)	46.39	60.14	46.29	46.32	64.62	61.45	53.27	55.62	66.31	74.4	60.6	49.91	135.99	249.45	332.16
Long-Term Debt/Capital (%)	30.96	37.52	31.64	31.66	39.25	37.85	34.5	35.43	39.49	42.18	36.79	32.36	55.49	67.94	76.02
Long-Term Debt/Total Assets (%)	19.91	24.76	19.97	20.11	26.35	25.54	23.55	23.9	27.16	29.93	26.24	22.42	39.25	48.15	54.56
Total Debt/Equity (%)	49.85	60.28	46.29	46.32	64.62	62.33	54.38	56.99	67.9	76.41	64.73	54.25	145.06	267.17	336.92
Total Debt/Capital (%)	33.27	37.61	31.64	31.66	39.25	38.4	35.22	36.3	40.44	43.31	39.29	35.17	59.19	72.76	77.11
Total Debt/Total Assets (%)	21.39	24.82	19.97	20.11	26.35	25.91	24.04	24.49	27.81	30.73	28.03	24.36	41.87	51.57	55.34
CFO/Total Liabilities	24.11	21.29	21.7	16.05	17.47	10.91	15.98	3.58	5.21	-0.74	14.13	15.37	5.31	-3.07	-1.96
CFO/CapEx	6.24	4.6	2.18	1.92	1.69	1.51	1.34	0.51	0.66	-0.14	3.7	3.87	2.36	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	9.5	11.25	11.66	11.51	11.22	10.92	10.07	4.75	6.07	7.52	7.6	7.41	7.4	8.15	7.56
Days Sales Outstanding	38.4	32.43	31.31	31.7	32.54	33.43	36.24	76.76	60.1	48.53	48.04	49.24	49.3	44.77	48.29
Inventory Turnover	5.13	6.93	6.9	6.39	6.57	6.5	5.9	2.53	3.4	4.75	4.29	3.98	3.95	4.56	4.13
Days Inventory Outstanding	71.17	52.69	52.92	57.11	55.54	56.19	61.83	144.06	107.22	76.78	85.11	91.8	92.38	80.06	88.31
Accounts Payable Turnover	14.63	16.18	13.57	11.42	10.33	9.98	8.87	3.75	3.91	6.61	6.36	6.01	5.99	6.36	6.62
Accounts Payable Turnover Days	24.94	22.55	26.9	31.96	35.35	36.59	41.16	97.35	93.23	55.22	57.41	60.69	60.91	57.4	55.14
Cash Conversion Cycle	84.63	62.56	57.33	56.85	52.73	53.03	56.91	123.48	74.09	70.1	75.75	80.35	80.76	67.44	81.46
Inventory to Cash Days	-32.77	-20.25	-21.61	-25.41	-23	-22.77	-25.59	-67.3	-47.12	-28.26	-37.07	-42.57	-43.07	-35.29	-40.02
Inventories	168	201	207	222	236	249	247	250	136	173	190	196	280	309	298
Raw Materials	90	107	114	120	127	131	131	137	71	89	98	99	140	167	148
Work In Process	78	94	93	102	110	118	116	113	65	85	92	97	139	142	150
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	135	96	38	98	123	100	105	55	116	143	126	100	138	111	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	255	333	227	250	442	405	361	373	481	412	360	314	787	850	865
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	765	885	717	790	1,127	1,054	1,024	1,026	1,190	951	916	891	1,330	1,168	1,122
Total Debt/Capital (%)	33.27	37.61	31.64	31.66	39.25	38.4	35.22	36.3	40.44	43.31	39.29	35.17	59.19	72.76	77.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,197	1,466	1,612	1,585	1,726	1,810	1,667	761	800	866	928	916	1,085	1,491	1,386
TTM EBITDA	222	130	155	171	155	177	160	18	75	69	105	106	90	-97	66
TTM Operating Income	160	64	81	92	85	102	75	-21	33	19	53	49	24	24	20
TTM Cash Flow to Firm	180	- -	167	127	191	115	148	- -	49	-7	- -	114	77	- -	- -
TTM Free Cash Flow to Firm	154	- -	103	68	88	49	48	- -	-31	-49	- -	85	47	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	340.76	415	463.48	480.79	519.83	544.77	499.29	227.19	238.59	257.3	273.27	268.71	316.51	432.48	399.75
EBITDA per Share	63.08	36.92	44.43	51.99	46.6	53.36	47.81	5.3	22.46	20.63	31.06	31.01	26.27	-28.2	19.03
Operating Income per Share	45.65	18.16	23.37	27.93	25.54	30.67	22.54	-6.39	9.85	5.55	15.49	14.29	6.87	6.9	5.76
Basic EPS, GAAP	35.13	15.41	12.27	18.01	20.23	20.84	19.34	6.43	2.36	-52.75	-6.35	6.24	2.02	-56.32	-22.81
Basic EPS from Cont Ops	35.13	15.41	12.27	18.01	20.23	20.84	19.34	-4.23	-1.67	-0.13	-7.43	6.09	1.96	-56.29	-22.53
Diluted EPS, GAAP	35.06	15.26	12.12	17.68	19.71	20.43	19.1	6.35	2.32	-52.75	-6.35	6.21	2.01	-56.32	-22.81
Diluted EPS from Cont Ops	35.06	15.26	12.12	17.68	19.71	20.43	19.1	-4.18	-1.64	-0.13	-7.43	6.06	1.94	-56.29	-22.53
Dividend per Share	4.72	4.74	4.77	4.74	5.11	5.63	6.12	6.44	6.7	6.76	6.76	6.89	7.14	5.44	- -
Cash Flow per Share	46.64	47.56	40.33	34.23	52.3	29.96	40.06	9.28	15.87	-1.77	30.29	31.96	20.71	-11.84	-7.39
Free Cash Flow per Basic Share	39.16	37.23	21.79	16.41	21.26	10.09	10.14	-8.98	-8.21	-14.28	22.11	23.71	11.95	-11.84	-7.39
Cash & Equivalents per Share	38.52	27.08	11.67	29.68	37.04	30.15	31.53	16.55	34.64	42.2	37.08	29.18	40.4	32.12	14.49
Book Value per Share	145.26	156.21	149.48	163.98	206.32	195.99	198.58	195.17	211.31	159.37	163.34	169.34	158.38	92.29	74.06
Tangible Book Value per Share	137.81	148.2	141.54	156.42	148.44	147.31	156.93	156.56	169.1	86.3	94.43	97.2	43.86	30.22	12.35