Magna International Inc.

MGA · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.700.12-0.450.18
FCF Yield12.15%3.55%2.54%6.44%
EV / EBITDA4.716.268.387.55
Quality
ROIC10.07%7.86%7.03%8.00%
Gross Margin13.54%13.11%12.29%14.20%
Cash Conversion Ratio3.322.453.271.89
Growth
Revenue 3-Year CAGR4.22%5.70%5.04%-2.77%
Free Cash Flow Growth142.26%45.17%-73.60%-26.49%
Safety
Net Debt / EBITDA1.541.651.600.76
Interest Coverage9.278.4213.5515.97
Efficiency
Inventory Turnover8.928.077.947.83
Cash Conversion Cycle32.8635.4534.5034.22