Magnera Corporation — Key Metrics
2 years of history · ending 2025-09-27 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-4
Book Value Per Share
$30
Free Cash Flow Per Share
$1
Cash Per Share
$9
Revenue Per Share
$90
OCF Per Share
$3
Return on Equity
-9.9%
Return on Assets
-4.7%
Return on Invested Capital
0.1%
Debt to Equity
1.83
Current Ratio
2.37
Quick Ratio
1.58
Asset Turnover
0.94
Days Sales Outstanding
59.47
Days Payables Outstanding
45.32
Days Inventory On Hand
60.35
Cash Conversion Cycle
74.49
R&D / Revenue
0.6%
SBC / Revenue
0.6%
Capex / Revenue
2.1%
Working Capital
$822M
Net Current Asset Value
$-1.50B
Invested Capital
$3.02B
OCF / Net Income
-0.65
FCF / Net Income
-0.23
Accruals Ratio (Sloan)
-6.6%
Net Debt
$1.65B
Net Debt / EBITDA
7.81
Interest Coverage
0.04
Cash Coverage
0.73
Dividend Coverage
—
Capex Coverage
1.54
Tangible Common Equity
$174M
TCE / Total Assets
4.4%
Goodwill / Total Assets
16.6%
NOPAT
$4M
Cash ROIC
1.0%
WC / Revenue
25.7%
Capex / D&A
0.33
Reinvestment Rate
-2780.0%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-4.4%
Revenue 5Y CAGR
24.2%
EPS 5Y CAGR
—
FCF 5Y CAGR
-2.5%
EBITDA 5Y CAGR
18.6%
Book Value 5Y CAGR
14.4%
Stock Price (FY-end)
$11
Market Cap
$392M
P/E Ratio
—
P/S Ratio
0.12
P/B Ratio
0.37
P/TB Ratio
2.25
P/OCF Ratio
3.80
P/FCF Ratio
10.88
Enterprise Value
$2.04B
EV / EBITDA
9.66
EV / Sales
0.64
EV / FCF
56.63
FCF Yield
9.2%
Dividend Yield
—
Shareholder Yield
-4.9%
Buyback Yield
—
R&D Yield
5.1%
Capex Yield
17.1%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
0.64
Graham Number
—
Shares Variation (YoY)
11.6%
Beta (5Y)
1.43
Cost of Equity
11.6%
Cost of Debt (after tax)
5.7%
WACC
6.7%
ROIC - WACC Spread
-6.6%
52W High
$25
52W Low
$10
Trailing Return 1Y
-51.5%
Trailing Return 5Y
-93.1%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.38
Z-Score (Altman)
1.08
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.