Magic Software Enterprises Ltd.
MGIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 4.42 | -1.23 | 0.47 |
| FCF Yield | 1.82% | 0.58% | 2.18% | 4.19% |
| EV / EBITDA | 45.15 | 44.32 | 29.27 | 25.32 |
| Quality | ||||
| ROIC | 3.27% | 2.96% | 3.28% | 3.54% |
| Gross Margin | 27.35% | 27.94% | 27.58% | 29.43% |
| Cash Conversion Ratio | 1.96 | 0.64 | 1.57 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.71% | 0.78% | -0.08% | -0.85% |
| Free Cash Flow Growth | 232.35% | -60.44% | -43.89% | 272.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | 0.37 | -1.07 | -1.20 |
| Interest Coverage | 10.08 | 21.58 | 14.78 | 8.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.75 | 83.45 | 62.67 | 68.83 |