Magnite, Inc. (MGNI) Financial Ratios Quarterly

Magnite, Inc.

MGNI (NASDAQ)

(%)

Financials
Magnite, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	28.9	53.25	78.92	52.02	99.64	110.4	-349.6	1234
Price to Sales Ratio	2.4	4.4	4.98	2.39	3.35	2.93	2.89	1234
Price to Book Ratio	2.07	3.86	4.45	2.18	2.92	2.7	2.67	1234
Price to Free Cash Flow Ratio	10.23	18.78	19.63	6.4	11.48	11.6	11.33	1234
Price to Operating Cash Flow Ratio	7.53	13.9	15	5.4	9.57	9.27	9.36	1234
Price Earnings to Growth Ratio	0.896	0.497	-0.361	0.331	0.026	-0.162	4.69	1234
EV to EBITDA	12.26	22.73	26.79	14.47	1234
Liquidity Ratios
Current Ratio	1.01	1.01	0.995	0.985	1.14	1.11	1.1	1234
Quick Ratio	1.01	1.01	0.995	0.985	1.14	1.11	1.1	1234
Cash Ratio	0.281	0.281	0.241	0.279	0.323	0.274	0.246	1234
Debt Ratio	0.214	0.214	0.212	0.231	0.213	0.226	0.236	1234
Debt to Equity Ratio	0.774	0.774	0.806	0.831	0.793	0.852	0.874	1234
Long Term Debt to Capitalization	0.301	0.301	0.312	0.32	0.417	0.431	0.435	1234
Total Debt to Capitalization	0.436	0.436	0.446	0.454	0.442	0.46	0.466	1234
Interest Coverage Ratio	2.9	3.17	2.81	-0.162	7.4	2.21	1.41	1234
Cash Flow to Debt Ratio	0.356	0.139	0.03	0.004	0.188	0.148	0.144	1234
Margins
Gross Profit Margin	62.3%	61.36%	62.53%	59.69%	65.05%	61.39%	61.56%	1234
Operating Profit Margin	12.22%	13.95%	12.67%	-0.876%	20.73%	9.34%	5.88%	1234
Pretax Profit Margin	9.22%	11.67%	6.98%	-6.73%	21.79%	3.85%	2.18%	1234
Net Profit Margin	8.25%	11.17%	6.43%	-6.18%	18.77%	3.22%	-0.662%	1234
Operating Cash Flow Margin	31.66%	48.26%	10.69%	1.64%	59.13%	56.39%	54.99%	1234
Free Cash Flow Margin	23.42%	38.1%	1.43%	-9.4%	55.83%	47.72%	49.36%	1234
Return
Return on Assets	1.98%	0.687%	0.381%	-0.36%	1.28%	0.19%	-0.041%	1234
Return on Equity	7.51%	2.48%	1.45%	-1.3%	4.74%	0.718%	-0.151%	1234
Return on Capital Employed	7.11%	2.07%	1.89%	-0.12%	2.96%	1.14%	0.729%	1234
Return on Invested Capital	10.58%	3.31%	2.75%	-0.177%	3.96%	1.35%	-0.294%	1234
Turnover Ratios
Receivables Turnover Ratio	0.578	0.148	0.133	0.148	0.162	0.139	0.145	1234
Payables Turnover Ratio	0.182	0.048	0.043	0.049	0.047	0.046	0.049	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	4.32	1.1	1.17	1.15	1.63	1.33	1.3	1234
Asset Turnover Ratio	0.241	0.061	0.059	0.058	0.068	0.059	0.062	1234
Per Share Items ()
Revenue Per Share	4.91	1.26	1.22	1.1	1.37	1.15	1.16	1234
Operating Cash Flow Per Share	1.56	0.606	0.131	0.018	0.813	0.647	0.637	1234
Free Cash Flow Per Share	1.15	0.478	0.017	-0.103	0.767	0.547	0.572	1234
Cash & Short Term Investments	3.37	3.37	3.01	3.03	3.42	2.74	2.32	1234
Earnings Per Share	0.405	0.14	0.079	-0.068	0.258	0.037	-0.008	1234
EBITDA Per Share	0.994	0.261	0.241	0.1	0.4	0.21	0.169	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	12.19	22.78	25.48	12.73	16.81	15.49	15.64	1234
Book Value Per Share		5.4	5.65	5.42	5.23	5.44	5.14	5.07	1234
Price Per Share	11.19	21.78	24.12	11.41	15.92	13.85	13.53	1234
Effective Tax Rate	10.56%	4.23%	7.92%	8.13%	13.85%	16.48%	130.4%	1234
Short Term Coverage Ratio	0.974	0.379	0.089	0.012	31.5	25.09	24.54	1234
Capital Expenditure Coverage Ratio	3.84	4.75	1.15	0.149	17.92	6.51	9.77	1234
EBIT Per Revenue	0.122	0.14	0.127	-0.009	0.207	0.093	0.059	1234
EBITDA Per Revenue	0.202	0.208	0.197	0.091	0.291	0.183	0.146	1234
Days of Sales Outstanding	631.5	609.4	676.6	608.5	556.8	646.5	620.2	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	2,009	1,892	2,090	1,840	1,923	1,966	1,840	1234
Cash Conversion Cycle	-1,378	-1,283	-1,413	-1,232	-1,367	-1,320	-1,220	1234
Cash Conversion Ratio	3.84	4.32	1.66	-0.266	3.15	17.52	-83.09	1234
Free Cash Flow to Earnings	2.84	3.41	0.222	1.52	2.97	14.83	-74.58	1234

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Magnite, Inc. Financial Ratios Quarterly