M
Magnera Corporation (MAGN)
NYQ – Real Time Price. Currency in USD
12.43
-0.04 (-0.28%)
Market open: Aug 12, 2026, 11:07 AM EDT
12.46
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
12.43
-0.04 (-0.28%)
Market open: Aug 12, 2026, 11:07 AM EDT
12.46
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($280.0M), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $569.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$28.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.45 | 2.10 | 10 | |
| Quick ratio | 1.57 | 1.37 | 8.0 | |
| Debt to Equity | 1.87 | 1.00 | 3.0 | |
| Debt to Assets | 0.50 | 0.21 | 5.0 | |
| Interest coverage | 1.22 | 25.12 | 4.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.08B | 1.49B | 1.39B | 3.20B | 3.28B |
| Gross Profit | 144M | 141M | 128M | 287M | 349M |
| Operating Income | 55M | 23M | 21M | 94M | 144M |
| Net Income | 7M | -194M | -79M | -159M | -112M |
| EBITDA | 116M | 90M | 85M | 300M | 331M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.15 | 777.24 | 7.5 |
| Next quarter | 8.84 | 3643.81 | 8.0 |
| Current year | 4.37 | 187.98 | 7.0 |
| Next year | 2.5 | 120.51 | 6.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.66 | -11.1 | -11.99 | -138.35 | 2.3 |
| Y/Y | 2.15 | -11.1 | -9.79 | -115.37 | 1.5 |
| 3y average | 53.88 | -980.46 | N/A | -35.61 | 3.3 |
| 5y average | 35.76 | -561.98 | N/A | -29.69 | 3.3 |
| Weighted average score | 2.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |