Magnolia Bancorp Ratios (2023-2026) | MGNO

1Y3Y5Y7Y10YAll
Download Data
Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 1,000.00%350.00%-1,150.00%-400.00%-2,300.00%-1,250.00%-1,900.00%-2,200.00%-6,000.00%-4,900.00%-3,450.00%
EBIT Margin (Quarter) 3,550.00%4,050.00%3,250.00%4,400.00%3,050.00%1,225.00%2,150.00%900.00%-1,300.00%100.00%-950.00%
EBITDA Margin (Quarter) 3,550.00%4,050.00%3,250.00%4,400.00%3,050.00%1,225.00%2,150.00%900.00%-1,300.00%100.00%-950.00%
Net Margin (Quarter) 800.00%300.00%-900.00%-300.00%-1,800.00%-1,000.00%-1,500.00%-1,800.00%-4,800.00%-5,600.00%-3,450.00%
FCF Margin (Quarter) -1,850.00%-4,300.00%-7,500.00%-18,900.00%3,600.00%-1,600.00%-1,250.00%300.00%-38,500.00%8,100.00%
Efficiency
Assets Average (Quarter) 39.53M40.93M37.50M36.63M36.77M37.48M
Equity Average (Quarter) 14.01M14.01M13.99M13.97M13.94M17.02M20.10M20.06M20.02M19.96M
Invested Capital (Quarter) 14.01M14.02M14.00M13.99M13.96M13.92M20.12M20.08M20.04M20.00M19.93M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.391.090.740.920.570.490.530.29-0.280.02-0.38
Debt to Equity (Quarter) 0.020.050.020.030.030.040.020.03
Debt Ratio (Quarter) 0.010.020.010.010.020.020.010.02
Equity Ratio (Quarter) 0.390.400.320.530.540.550.530.53
Times Interest Earned (Quarter) 1.391.090.740.920.570.490.530.29-0.280.02-0.38
Valuation
Enterprise Value (Quarter) -0.07M-0.14M
Return Ratios
Return on Sales (Quarter) 0.08%0.03%-0.09%-0.03%-0.18%-0.10%-0.15%-0.18%-0.48%-0.56%-0.35%
Return on Invested Capital (Quarter) 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%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%