Magnera Corp cash flow to debt ratio of 5.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Magnera Corp's free cash flow has decreased 70.00% from $120.00M last year to $36.00M, signaling decreasing performance

Magnera Corp's debt to equity ratio is 1.93, which means that the company's assets are unhealthy financed, signaling financial risk.

Magnera Corp's debt has increased relative to shareholder equity from 0.96 last year to 1.93 today, signaling weakened financials

Magnera Corp has a net debt to EBITDA ratio of 9.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Magnera Corp's interest coverage ratio is 0.83, which means that the company struggles to meet interest obligations, signaling financial risk.

Magnera Corp's profit margin has increased (-51.57%) in the last year from -7.04% to -3.41%, signaling increasing performance

Magnera Corp's short-term assets of $1.42B exceed its short-term liabilities of $601.00M

Magnera Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Magnera Corp's return on equity of -10.77%, is lower than 15.00%, indicating bad performance

Magnera Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Magnera Corp had positive net income in only 1 out of 5 years, indicating unstable earnings

Magnera Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Magnera Corp has a free cash flow yield of 7.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Magnera Corp's yearly earnings has decreased 3.25% since last year from $-154.00M to $-159.00M, signaling decreasing performance

Magnera Corp's yearly revenue has increased 46.50% since last year from $2.19B to $3.20B, signaling increasing performance

ROIC 3.69% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Magnera Corp's 3-year revenue CAGR of 29.03% is positive, indicating growing revenue over the past 3 years

Magnera Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Magnera Corp had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Magnera Corp has insufficient data to evaluate this check.

Magnera Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Magnera Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Magnera Corp has an EV/EBITDA ratio of 11.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Magnera Corp is overvalued relative to its fair value price of 3.28 based on Earnings Fair Value model

Magnera Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Magnera Corp has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Magnera Corp has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue