Magnera Ratios (2010-2026) | MAGN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	14.52%	13.72%	9.44%	8.30%	10.27%	10.06%		9.58%	5.08%	13.48%	8.09%	12.54%	12.05%		10.11%	10.68%	10.73%	10.49%	12.25%	11.93%
EBT Margin (Quarter)	2.25%	4.15%	-5.69%	-32.77%	0.23%	-11.92%		-2.51%	-8.47%	-4.96%	-1.93%	3.23%	2.88%		-9.83%	-4.85%	-2.86%	-3.93%	-3.66%	-2.14%
EBIT Margin (Quarter)	3.32%	5.19%	-3.39%	-30.36%	2.45%	-9.16%		1.62%	-2.94%	0.80%	-2.31%	3.76%	3.06%		-3.13%	0.49%	1.55%	1.19%	1.77%	2.14%
EBITDA Margin (Quarter)	3.32%	5.19%	-3.39%	-30.36%	2.45%	-9.16%		1.62%	-2.94%	0.80%	-2.31%	3.76%	3.06%		-3.13%	0.49%	1.55%	1.19%	1.77%	2.14%
Operating Margin (Quarter)	3.32%	5.19%	-3.39%	-30.36%	2.45%	-9.16%		1.62%	-2.94%	0.80%	-2.31%	3.76%	3.06%		-3.13%	0.49%	1.55%	1.19%	1.77%	2.14%
Net Margin (Quarter)	-0.04%	-0.19%	0.24%	-0.01%	0.11%	-0.07%		-0.11%	-0.09%	-0.06%	-1.54%	2.51%	3.42%		-8.55%	-4.98%	-2.15%	-4.77%	-4.29%	-2.26%
FCF Margin (Quarter)	0.64%	10.66%	6.27%	-20.59%	-6.50%	2.10%		-10.61%	-7.70%	-20.36%	-8.29%	-8.60%	-4.50%		-10.54%	5.10%	-1.55%	9.65%	-1.64%	9.17%
Efficiency
Inventory Average (Quarter)	211.77M	224.01M	253.66M			313.84M	314.75M	315.43M	318.05M	308.27M
Assets Average (Quarter)	1,363.98M	1,458.32M	1,668.58M			1,666.55M	1,641.58M	1,649.41M	1,614.02M	1,554.74M					3,400.00M	4,027.00M	4,086.50M	4,050.50M	3,941.00M	3,894.50M
Equity Average (Quarter)	571.15M	567.27M	553.03M	479.75M	403.33M	354.81M	318.85M	315.30M	295.71M	1,334.42M	2,403.00M	2,423.00M	2,412.00M	2,266.50M	1,622.50M	1,099.50M	1,112.00M	1,097.50M	1,051.00M	1,038.50M
Invested Capital (Quarter)	595.51M	1,019.52M	1,318.70M	423.43M	1,202.48M	1,139.46M	1,162.24M	1,187.38M	1,153.71M	3,257.73M	2,416.00M	2,430.00M	2,394.00M	4,091.00M	3,102.00M	3,091.00M	1,139.00M	3,016.00M	2,969.00M	2,938.00M
Asset Utilization Ratio (Quarter)	0.69	0.68	0.65			0.87		0.91	0.91	0.92					0.69	0.66	0.71	0.79	0.84	0.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.58	7.05	-1.62	-14.74	1.16	-4.19		0.49	-0.61	0.15		10.50	17.00		-0.85	0.10	0.35	0.26	0.35	0.49
Debt to Equity (Quarter)	0.82	0.77	1.41		2.03	2.53	2.62	2.75	3.07	0.36					1.80	1.83	1.77	1.83	1.86	1.83
Debt Ratio (Quarter)	0.32	0.30	0.41		0.47	0.49	0.51	0.52	0.54	0.55					0.50	0.49	0.49	0.49	0.50	0.49
Equity Ratio (Quarter)	0.39	0.39	0.29		0.23	0.20	0.19	0.19	0.18	1.56				0.76	0.28	0.27	0.28	0.27	0.27	0.27
Times Interest Earned (Quarter)	4.58	7.05	-1.62	-14.74	1.16	-4.19		0.49	-0.61	0.15		10.50	17.00		-0.85	0.10	0.35	0.26	0.35	0.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	3.80	0.21	0.30	-0.08	-0.26	0.80
Valuation
Enterprise Value (Quarter)	-84.16M	-100.03M	-138.44M		-71.48M	-95.33M	-110.66M	-88.64M	-53.86M	-52.74M				-230.00M	-215.00M	-282.00M	-276.00M	-305.00M	-264.00M	-303.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.74%	4.54%	2.21%			-11.63%	-7.70%	1.74%	0.29%	3.13%					0.14%	0.58%	0.34%	0.14%	1.21%	1.64%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Magnera Ratios (2010-2026) | MAGN

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Magnera Ratios (2010-2026) | MAGN

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