What is Magnera's earnings per share (EPS)?

Magnera (MAGN) reported diluted earnings per share of $-4.47 for fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Magnera Financials

MAGN

Source SEC Filings (10-K/10-Q) Data as of Mar 28, 2026 Currency USD FYE September

This page shows Magnera (MAGN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MAGN FY2025 2026-05-07

A much larger FY2025 revenue base came with heavier balance-sheet financing, leaving the business bigger but with weaker cash conversion.

Between FY2024 and FY2025, revenue added $1.0B while gross margin stayed near 10%, so the scale-up changed size more than unit economics. Cash conversion then weakened: free cash flow fell from $120M to $36M, showing that extra volume was absorbed by working capital, interest, and reinvestment rather than turning into cash the business retained.

Capital structure is doing more to shape reported earnings than operations: FY2025 produced only $5M of operating income against $141M of interest expense. With $2.0B of long-term debt, even EBITDA of $211M was not enough to bring net income back above zero.

Liquidity looks serviceable, with $305M of cash and a 2.4x current ratio, so near-term obligations appear manageable for now. The heavier drag is working capital: receivables plus inventory reached nearly $1.0B, which helps explain why larger sales translated into only $36M of free cash flow.

Financial Health Signals

Financial Health Score 42/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Magnera's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Magnera has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from -6.5% the prior year.

Growth

Magnera's revenue surged 46.5% year-over-year to $3.2B, reflecting rapid business expansion. This strong growth earns a score of 80/100.

Leverage

Magnera has elevated debt relative to equity (D/E of 1.83), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.37, Magnera holds $2.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow

Magnera has a free cash flow margin of 1.1%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Magnera generates a -14.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from -74.5% the prior year.

Altman Z-Score Distress

1.09

Magnera scores 1.09, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Magnera passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.65x

For every $1 of reported earnings, Magnera generates $-0.65 in operating cash flow ($103.0M OCF vs -$159.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.0x

Magnera earns $0.0 in operating income for every $1 of interest expense ($5.0M vs $141.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.2B

YoY+46.5%

5Y CAGR+28.4%

10Y CAGR+6.8%

Magnera generated $3.2B in revenue in fiscal year 2025. This represents an increase of 46.5% from the prior year.

EBITDA

$211.0M

YoY+520.6%

5Y CAGR+14.8%

10Y CAGR+2.8%

Magnera's EBITDA was $211.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 520.6% from the prior year.

Net Income

-$159.0M

YoY-3.2%

Magnera reported -$159.0M in net income in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

EPS (Diluted)

$-4.47

YoY+7.6%

Magnera earned $-4.47 per diluted share (EPS) in fiscal year 2025. This represents an increase of 7.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$36.0M

YoY-70.0%

5Y CAGR-14.9%

10Y CAGR+0.6%

Magnera generated $36.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 70.0% from the prior year.

Cash & Debt

$305.0M

YoY+632.6%

5Y CAGR+25.1%

10Y CAGR+11.2%

Magnera held $305.0M in cash against $2.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

10.5%

YoY-0.3pp

5Y CAGR-5.6pp

10Y CAGR-1.7pp

Magnera's gross margin was 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

0.2%

YoY+6.6pp

5Y CAGR-5.2pp

10Y CAGR-5.6pp

Magnera's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is up 6.6 percentage points from the prior year.

Net Margin

-5.0%

YoY+2.1pp

5Y CAGR-7.3pp

10Y CAGR-8.8pp

Magnera's net profit margin was -5.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.

Return on Equity

-14.9%

YoY+59.6pp

5Y CAGR-18.6pp

10Y CAGR-24.7pp

Magnera's ROE was -14.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 59.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$20.0M

YoY+53.8%

Magnera invested $20.0M in research and development in fiscal year 2025. This represents an increase of 53.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$67.0M

YoY-6.9%

5Y CAGR+18.9%

10Y CAGR-3.9%

Magnera invested $67.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.9% from the prior year.

MAGN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.2B+46.5%	$2.2B-3.9%	$2.3B+52.5%	$1.5B+37.5%	$1.1B+18.4%	$916.5M
Cost of Revenue	$2.9B+47.0%	$1.9B+55.3%	$1.3B-6.5%	$1.3B+42.8%	$939.9M+22.3%	$768.6M
Gross Profit	$337.0M+42.2%	$237.0M+82.7%	$129.7M-12.8%	$148.8M+2.8%	$144.8M-2.1%	$147.9M
R&D Expenses	$20.0M+53.8%	$13.0M-13.3%	$15.0M	N/A	N/A	N/A
SG&A Expenses	$190.0M+77.6%	$107.0M-2.5%	$109.7M-12.2%	$125.0M+3.1%	$121.3M+22.3%	$99.1M
Operating Income	$5.0M+103.5%	-$141.0M-5299.1%	$2.7M+101.7%	-$164.0M-673.0%	$28.6M-41.8%	$49.2M
Interest Expense	$141.0M+4600.0%	$3.0M-95.4%	$64.7M+95.0%	$33.2M+168.8%	$12.4M+75.9%	$7.0M
Income Tax	-$7.0M-136.8%	$19.0M+171.0%	$7.0M+168.2%	-$10.3M-247.7%	$7.0M-39.9%	$11.6M
Net Income	-$159.0M-3.2%	-$154.0M-94.8%	-$79.1M+59.3%	-$194.2M-2899.6%	$6.9M-67.4%	$21.3M
EPS (Diluted)	$-4.47+7.6%	$-4.84-176.6%	$-1.75+59.6%	$-4.33-2986.7%	$0.15-68.7%	$0.48

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$796.0M+0.5%	$792.0M-5.6%	$839.0M0.0%	$839.0M+1.8%	$824.0M+17.4%	$702.0M+111.4%	$332.1M+0.8%	$329.4M
Cost of Revenue	$701.0M+0.9%	$695.0M-7.5%	$751.0M+0.3%	$749.0M+1.8%	$736.0M+16.6%	$631.0M+112.7%	$296.6M+1.4%	$292.7M
Gross Profit	$95.0M-2.1%	$97.0M+10.2%	$88.0M-2.2%	$90.0M+2.3%	$88.0M+23.9%	$71.0M+100.1%	$35.5M-3.6%	$36.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$50.0M0.0%	$50.0M+8.7%	$46.0M-8.0%	$50.0M+6.4%	$47.0M0.0%	$47.0M+44.6%	$32.5M+10.5%	$29.4M
Operating Income	$17.0M+21.4%	$14.0M+40.0%	$10.0M-23.1%	$13.0M+225.0%	$4.0M+118.2%	-$22.0M-840.5%	$3.0M-59.3%	$7.3M
Interest Expense	$35.0M-12.5%	$40.0M+2.6%	$39.0M+5.4%	$37.0M-5.1%	$39.0M+50.0%	$26.0M+41.3%	$18.4M+2.8%	$17.9M
Income Tax	$1.0M-80.0%	$5.0M-28.6%	$7.0M+216.7%	-$6.0M-700.0%	$1.0M+111.1%	-$9.0M-704.0%	$1.5M-49.5%	$3.0M
Net Income	-$18.0M+47.1%	-$34.0M+15.0%	-$40.0M-122.2%	-$18.0M+56.1%	-$41.0M+31.7%	-$60.0M-293.5%	-$15.2M+6.3%	-$16.3M
EPS (Diluted)	$-0.50+47.4%	$-0.95	N/A	$-0.51+55.7%	$-1.15+32.0%	$-1.69-412.1%	$-0.33+10.8%	$-0.37

MAGN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.0B+162.2%	$1.5B-0.7%	$1.5B-6.9%	$1.6B-12.4%	$1.9B+46.1%	$1.3B
Current Assets	$1.4B+142.8%	$586.1M-1.5%	$594.9M-12.5%	$679.5M+6.7%	$636.6M+40.5%	$452.9M
Cash & Equivalents	$305.0M+632.6%	$41.6M-21.1%	$52.7M-52.3%	$110.7M-20.1%	$138.4M+39.0%	$99.6M
Inventory	$474.0M+51.3%	$313.2M+3.8%	$301.9M-2.4%	$309.4M+10.7%	$279.5M+42.4%	$196.2M
Accounts Receivable	$522.0M+202.0%	$172.9M+2.6%	$168.4M-13.9%	$195.7M+15.0%	$170.2M+38.6%	$122.8M
Goodwill	$663.0M+510.3%	$108.6M-86.3%	$794.0M+654.8%	$105.2M-55.5%	$236.2M+43.7%	$164.4M
Total Liabilities	$2.9B+122.4%	$1.3B+253.4%	-$857.1M-164.5%	$1.3B-0.6%	$1.3B+88.7%	$708.9M
Current Liabilities	$601.0M+128.7%	$262.8M+2.8%	$255.6M-29.1%	$360.4M-2.9%	$371.2M+59.1%	$233.3M
Long-Term Debt	$2.0B+121.8%	$880.0M+3.8%	$847.9M+6.9%	$793.3M+7.5%	$738.1M+155.9%	$288.5M
Total Equity	$1.1B+414.8%	$206.7M-91.4%	$2.4B+651.6%	$318.0M-41.4%	$542.8M-6.1%	$577.9M
Retained Earnings	-$159.0M-143.9%	$361.9M-15.5%	$428.5M-14.1%	$498.9M-29.3%	$705.6M-2.5%	$723.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.9B+0.1%	$3.9B-2.4%	$4.0B-3.0%	$4.1B+1.3%	$4.1B+1.7%	$4.0B+162.4%	$1.5B+1.1%	$1.5B
Current Assets	$1.4B+3.1%	$1.4B-4.1%	$1.4B-4.1%	$1.5B+3.9%	$1.4B+6.7%	$1.3B+128.3%	$586.1M0.0%	$586.2M
Cash & Equivalents	$303.0M+14.8%	$264.0M-13.4%	$305.0M+10.5%	$276.0M-2.1%	$282.0M+31.2%	$215.0M+416.4%	$41.6M+22.7%	$33.9M
Inventory	N/A	N/A	$474.0M	N/A	N/A	N/A	$313.2M+2.6%	$305.1M
Accounts Receivable	$536.0M-3.1%	$553.0M+5.9%	$522.0M+1.0%	$517.0M+5.1%	$492.0M+3.6%	$475.0M+174.8%	$172.9M-2.9%	$178.0M
Goodwill	N/A	N/A	$663.0M	N/A	N/A	N/A	$108.6M+3.0%	$105.4M
Total Liabilities	$2.9B+0.1%	$2.9B-2.4%	$2.9B-1.9%	$3.0B+0.4%	$3.0B+2.8%	$2.9B+119.6%	$1.3B+1.2%	$1.3B
Current Liabilities	$605.0M+8.8%	$556.0M-7.5%	$601.0M+2.9%	$584.0M-2.0%	$596.0M+9.2%	$546.0M+107.8%	$262.8M-1.0%	$265.3M
Long-Term Debt	$1.9B-1.7%	$1.9B-1.1%	$2.0B-2.0%	$2.0B+0.1%	$2.0B+0.1%	$2.0B+125.9%	$880.0M+2.1%	$861.9M
Total Equity	$1.0B+0.1%	$1.0B-2.4%	$1.1B-5.9%	$1.1B+3.5%	$1.1B-1.2%	$1.1B+435.1%	$206.7M+0.6%	$205.5M
Retained Earnings	-$211.0M-9.3%	-$193.0M-21.4%	-$159.0M-33.6%	-$119.0M-17.8%	-$101.0M-68.3%	-$60.0M-116.6%	$361.9M-4.0%	$377.2M

MAGN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$103.0M-46.4%	$192.0M-25.3%	$257.0M+729.6%	-$40.8M-157.5%	$71.0M-34.9%	$109.0M
Capital Expenditures	$67.0M-6.9%	$72.0M+113.2%	$33.8M-10.5%	$37.7M+25.6%	$30.0M+6.8%	$28.1M
Free Cash Flow	$36.0M-70.0%	$120.0M-46.2%	$223.2M+384.2%	-$78.6M-291.9%	$40.9M-49.4%	$80.9M
Investing Cash Flow	-$8.0M+79.5%	-$39.0M-5.1%	-$37.1M-12.1%	-$33.1M+93.2%	-$489.8M-1729.3%	-$26.8M
Financing Cash Flow	-$21.0M+80.7%	-$109.0M-11385.8%	-$949K-102.0%	$46.9M-89.9%	$462.4M+560.9%	-$100.3M
Dividends Paid	N/A	N/A	$0-100.0%	$18.8M-23.3%	$24.5M+4.1%	$23.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$87.0M+4250.0%	$2.0M-97.9%	$96.0M	$0-100.0%	$65.0M+212.1%	-$58.0M-136.0%	$161.0M+323.7%	$38.0M
Capital Expenditures	$14.0M-6.7%	$15.0M0.0%	$15.0M+15.4%	$13.0M-43.5%	$23.0M+43.8%	$16.0M+87.7%	$8.5M+49.8%	$5.7M
Free Cash Flow	$73.0M+661.5%	-$13.0M-116.0%	$81.0M+723.1%	-$13.0M-131.0%	$42.0M+156.8%	-$74.0M-148.5%	$152.5M+371.9%	$32.3M
Investing Cash Flow	-$14.0M+6.7%	-$15.0M0.0%	-$15.0M-15.4%	-$13.0M-1200.0%	-$1.0M-104.8%	$21.0M+275.0%	-$12.0M+14.3%	-$14.0M
Financing Cash Flow	-$36.0M-33.3%	-$27.0M+44.9%	-$49.0M-1125.0%	-$4.0M-300.0%	-$1.0M-103.0%	$33.0M+133.7%	-$98.0M-444.4%	-$18.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MAGN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	10.5%-0.3pp	10.8%+5.1pp	5.7%-4.3pp	10.0%-3.4pp	13.4%-2.8pp	16.1%
Operating Margin	0.2%+6.6pp	-6.5%-6.6pp	0.1%+11.1pp	-11.0%-13.6pp	2.6%-2.7pp	5.4%
Net Margin	-5.0%+2.1pp	-7.0%-3.6pp	-3.5%+9.6pp	-13.0%-13.7pp	0.6%-1.7pp	2.3%
Return on Equity	-14.9%+59.6pp	-74.5%-71.2pp	-3.3%+57.8pp	-61.1%-62.4pp	1.3%-2.4pp	3.7%
Return on Assets	-4.0%+6.1pp	-10.1%-5.0pp	-5.2%+6.6pp	-11.8%-12.2pp	0.4%-1.3pp	1.7%
Current Ratio	2.37+0.1	2.23-0.1	2.33+0.4	1.89+0.2	1.72-0.2	1.94
Debt-to-Equity	1.83-2.4	4.26+3.9	0.35-2.1	2.49+1.1	1.36+0.9	0.50
FCF Margin	1.1%-4.4pp	5.5%-4.3pp	9.8%+15.1pp	-5.3%-9.0pp	3.8%-5.1pp	8.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	11.9%-0.3pp	12.3%+1.8pp	10.5%-0.2pp	10.7%+0.1pp	10.7%+0.6pp	10.1%-0.6pp	10.7%-0.5pp	11.2%
Operating Margin	2.1%+0.4pp	1.8%+0.6pp	1.2%-0.4pp	1.6%+1.1pp	0.5%+3.6pp	-3.1%-4.0pp	0.9%-1.3pp	2.2%
Net Margin	-2.3%+2.0pp	-4.3%+0.5pp	-4.8%-2.6pp	-2.1%+2.8pp	-5.0%+3.6pp	-8.6%-4.0pp	-4.6%+0.3pp	-4.9%
Return on Equity	-1.7%+1.6pp	-3.3%+0.5pp	-3.8%-2.2pp	-1.6%+2.2pp	-3.8%+1.7pp	-5.4%+2.0pp	-7.4%+0.5pp	-7.9%
Return on Assets	-0.5%+0.4pp	-0.9%+0.1pp	-1.0%-0.6pp	-0.4%+0.6pp	-1.0%+0.5pp	-1.5%-0.5pp	-1.0%+0.1pp	-1.1%
Current Ratio	2.33-0.1	2.46+0.1	2.37-0.2	2.54+0.1	2.40-0.1	2.45+0.2	2.23+0.0	2.21
Debt-to-Equity	1.83-0.0	1.86+0.0	1.83+0.1	1.76-0.1	1.82+0.0	1.80-2.5	4.26+0.1	4.19
FCF Margin	9.2%+10.8pp	-1.6%-11.3pp	9.7%+11.2pp	-1.6%-6.7pp	5.1%+15.6pp	-10.5%-56.5pp	45.9%+36.1pp	9.8%

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Frequently Asked Questions

What is Magnera's annual revenue?

Magnera (MAGN) reported $3.2B in total revenue for fiscal year 2025. This represents a 46.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Magnera's revenue growing?

Magnera (MAGN) revenue grew by 46.5% year-over-year, from $2.2B to $3.2B in fiscal year 2025.

Is Magnera profitable?

No, Magnera (MAGN) reported a net income of -$159.0M in fiscal year 2025, with a net profit margin of -5.0%.

What is Magnera's EBITDA?

Magnera (MAGN) had EBITDA of $211.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Magnera have?

As of fiscal year 2025, Magnera (MAGN) had $305.0M in cash and equivalents against $2.0B in long-term debt.

What is Magnera's gross margin?

Magnera (MAGN) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Magnera's operating margin?

Magnera (MAGN) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Magnera's net profit margin?

Magnera (MAGN) had a net profit margin of -5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Magnera's return on equity (ROE)?

Magnera (MAGN) has a return on equity of -14.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Magnera's free cash flow?

Magnera (MAGN) generated $36.0M in free cash flow during fiscal year 2025. This represents a -70.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Magnera's operating cash flow?

Magnera (MAGN) generated $103.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Magnera's total assets?

Magnera (MAGN) had $4.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Magnera's capital expenditures?

Magnera (MAGN) invested $67.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Magnera spend on research and development?

Magnera (MAGN) invested $20.0M in research and development during fiscal year 2025.

What is Magnera's current ratio?

Magnera (MAGN) had a current ratio of 2.37 as of fiscal year 2025, which is generally considered healthy.

What is Magnera's debt-to-equity ratio?

Magnera (MAGN) had a debt-to-equity ratio of 1.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Magnera's return on assets (ROA)?

Magnera (MAGN) had a return on assets of -4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Magnera's Altman Z-Score?

Magnera (MAGN) has an Altman Z-Score of 1.09, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Magnera's Piotroski F-Score?

Magnera (MAGN) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Magnera's earnings high quality?

Magnera (MAGN) has an earnings quality ratio of -0.65x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Magnera cover its interest payments?

Magnera (MAGN) has an interest coverage ratio of 0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Magnera?

Magnera (MAGN) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.