COM:MAGNETFORENSICS
Magnet Forensics
- Stock
Last Close
44.24
11/04 20:00
Market Cap
1.83B
Beta: -
Volume Today
22.71K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.36 3.51% | 0.12 66.46% | 0.12 0.11% | 0.13 10.66% | 0.13 4.02% | 0.14 12.82% | 0.15 2.02% | 0.16 10.93% | ||||
cash conversion cycle | -763.03 - | -382.01 49.94% | -550.48 44.10% | -450.57 18.15% | -510.52 13.30% | -323.10 36.71% | 78.70 124.36% | 81.82 3.96% | -955.18 1,267.45% | ||||
cash per share | 0.53 - | 0.41 21.54% | 2.87 594.68% | 2.72 5.04% | 2.90 6.42% | 2.88 0.79% | 2.84 1.21% | 2.99 5.25% | 3.59 20.03% | ||||
company equity multiplier | -4.67 - | -6.01 28.63% | 1.65 127.39% | 1.72 4.40% | 1.82 5.77% | 1.73 5.02% | 1.77 2.32% | 1.80 1.90% | 1.88 4.69% | ||||
days of inventory outstanding | |||||||||||||
days of payables outstanding | 821.97 - | 442.75 46.14% | 622.15 40.52% | 556.16 10.61% | 623.46 12.10% | 390.26 37.40% | 1.01K - | ||||||
days of sales outstanding | 239.04 - | 246.33 3.05% | 290.67 18.00% | 428.21 47.32% | 458.05 6.97% | 272.36 40.54% | 319.18 17.19% | 331.82 3.96% | 242.01 27.06% | ||||
dividend yield | 0.04 - | ||||||||||||
ebit per revenue | 0.10 - | 0.35 253.68% | 0.24 30.88% | 0.31 29.72% | 0.27 13.16% | 0.14 46.58% | 0.18 21.52% | 0.09 47.38% | -0.05 150.56% | -0.05 13.24% | 0.11 316.02% | 0.16 37.49% | |
ebt per ebit | 1.31 - | 0.95 27.41% | 0.88 7.27% | 0.93 5.60% | 0.95 1.84% | 0.92 3.49% | 1.02 10.85% | 0.96 5.62% | 1.48 54.07% | 1.41 4.43% | 0.70 50.24% | 1.43 103.70% | |
effective tax rate | 0.24 - | 0.24 0.23% | 0.24 0.10% | 0.00 99.36% | 0.27 17,193.26% | 0.27 3.10% | 0.32 16.60% | 0.58 80.30% | 0.35 39.59% | 0.41 18.81% | 0.32 22.47% | 0.40 24.44% | |
enterprise value multiple | 137.53 - | 164.87 19.88% | 242.17 46.89% | 328.36 35.59% | 350.11 6.62% | -5.03K 1,535.70% | -1.25K 75.15% | 141.11 111.30% | 170.06 20.51% | ||||
fixed asset turnover | 1.99 - | 1.95 2.02% | 2.23 14.53% | 2.52 12.74% | 2.97 18.06% | 2.81 5.64% | 3.34 19.08% | 3.63 8.56% | 4.75 30.85% | ||||
free cash flow per share | 0.02 - | 0.10 462.81% | 0.10 0.64% | 0.30 198.74% | -0.10 133.77% | 0.16 254.27% | 0.16 3.08% | 0.20 21.63% | 0.03 84.87% | -0.02 152.99% | 0.16 1,120.64% | 0.62 279.08% | |
gross profit margin | 0.94 - | 0.95 0.40% | 0.95 0.20% | 0.96 1.11% | 0.95 0.83% | 0.94 0.98% | 0.93 1.67% | 0.93 0.23% | 0.92 0.36% | 0.93 0.87% | 0.93 0.11% | 0.94 1.28% | |
interest coverage | 12.83 - | 35.35 175.46% | 24.59 30.45% | 39.27 59.74% | 31.08 20.87% | 18.64 40.02% | 36.40 95.25% | 25.41 30.18% | -11.30 144.49% | -72.24 538.97% | 9.74 113.49% | 8.79 9.79% | |
inventory turnover | |||||||||||||
long term debt to capitalization | -6.82 - | 5.80 185.01% | 0.09 98.50% | 0.08 9.48% | 0.07 5.86% | 0.07 4.34% | 0.02 70.80% | 0.06 171.98% | 0.05 10.60% | ||||
net income per ebt | 0.76 - | 0.76 0.07% | 0.76 0.03% | 1.00 31.66% | 0.73 26.49% | 0.73 1.12% | 0.68 6.27% | 0.42 37.76% | 0.65 53.93% | 0.59 10.06% | 0.68 15.87% | 0.60 11.55% | |
net profit margin | 0.10 - | 0.25 156.94% | 0.16 35.88% | 0.29 80.37% | 0.19 34.99% | 0.10 49.03% | 0.12 26.25% | 0.04 69.09% | -0.05 219.90% | -0.04 2.66% | 0.05 224.56% | 0.14 147.72% | |
operating cash flow per share | 0.03 - | 0.13 368.29% | 0.10 20.08% | 0.31 194.30% | -0.10 132.33% | 0.17 267.20% | 0.17 0.25% | 0.21 27.11% | 0.04 81.66% | -0.01 115.06% | 0.18 3,097.38% | 0.62 254.52% | |
operating cycle | 58.94 - | 60.74 3.05% | 71.67 18.00% | 105.59 47.32% | 112.94 6.97% | 67.16 40.54% | 78.70 17.19% | 81.82 3.96% | 59.67 27.06% | ||||
operating profit margin | 0.10 - | 0.35 253.68% | 0.24 30.88% | 0.31 29.72% | 0.27 13.16% | 0.14 46.58% | 0.18 21.52% | 0.09 47.38% | -0.05 150.56% | -0.05 13.24% | 0.11 316.02% | 0.16 37.49% | |
payables turnover | 0.11 - | 0.20 85.65% | 0.14 28.84% | 0.16 11.87% | 0.14 10.80% | 0.23 59.76% | 0.09 - | ||||||
pretax profit margin | 0.13 - | 0.33 156.75% | 0.21 35.90% | 0.29 36.99% | 0.26 11.57% | 0.13 48.45% | 0.18 34.70% | 0.09 50.34% | -0.07 177.89% | -0.08 8.22% | 0.08 207.50% | 0.23 180.07% | |
price fair value | -74.71 - | -107.30 43.62% | 9.30 108.66% | 15.56 67.35% | 11.89 23.57% | 10.04 15.58% | 5.97 40.52% | 6.79 13.66% | 11.01 62.21% | ||||
receivables turnover | 1.53 - | 1.48 2.96% | 1.26 15.25% | 0.85 32.12% | 0.80 6.51% | 1.34 68.18% | 1.14 14.67% | 1.10 3.81% | 1.51 37.11% | ||||
return on assets | 0.10 - | 0.07 32.71% | 0.01 82.91% | 0.01 26.11% | 0.00 65.80% | -0.01 215.08% | -0.01 9.81% | 0.01 227.07% | 0.02 174.79% | ||||
return on capital employed | 1.12 - | 0.54 51.91% | 0.02 95.54% | 0.03 27.38% | 0.02 39.50% | -0.01 145.85% | -0.01 34.58% | 0.03 330.79% | 0.04 57.44% | ||||
return on equity | -0.47 - | -0.41 13.45% | 0.02 104.68% | 0.02 31.66% | 0.01 63.82% | -0.01 209.31% | -0.01 12.36% | 0.01 229.48% | 0.04 187.69% | ||||
total debt to capitalization | 70.77 - | 3.47 95.09% | 0.10 97.09% | 0.09 7.95% | 0.09 5.02% | 0.09 3.63% | 0.04 57.82% | 0.07 93.01% | 0.06 9.44% |
All numbers in (except ratios and percentages)