Magnera Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Magnera Corporation's yearly results, compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 89% of Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2023). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-3.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Consumer Defensive companies in United States.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 89% of Consumer Defensive companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
17%Of every $100 of net worth, $17 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Magnera Corporation made a loss over the last year. Magnera Corporation owes $0.72 for every $1 it owns. Magnera Corporation made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2023.
P/E ratio
LossMagnera Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.38The share price is 0.38 times Magnera Corporation's book value per share, lower than 92% of Consumer Defensive companies in United States.
Market cap
$424 MThe total market value of all of Magnera Corporation's shares at today's price (share price × number of shares), smaller than 63% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.1 BWhat Magnera Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2025).
Book value per share
$31.55Net worth divided by the number of shares. The share price of $11.84 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-10.4%Magnera Corporation lost 10.4% of its shareholders' money over the last year, lower than 69% of Consumer Defensive companies in United States.
Owes vs Owns
0.72×Magnera Corporation owes $0.72 for every $1 it owns (moderate), higher than 68% of Consumer Defensive companies in United States.
Dividend yield
NoneMagnera Corporation does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2023.
Profit growth
LossMagnera Corporation made a loss in each of the last two years.
Profit margin
-5.7%Magnera Corporation lost $6 for every $100 of revenue.
Interest cover
0.3×Magnera Corporation's operating profit covered its interest costs 0.3 times in the year to Dec 2023.
Cash vs debt
Net debtMagnera Corporation had $815 M more debt than cash (net debt) at Dec 2023.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Magnera Corporation: $424 M ÷ $1.1 B (30 Jun 2025) = 0.4.
What is Magnera Corporation's return on equity?
Magnera Corporation lost 10.4% of its shareholders' money over the last year, lower than 69% of Consumer Defensive companies in United States.
How much does Magnera Corporation owe compared with what it owns?
Magnera Corporation owes $0.72 for every $1 it owns (moderate), higher than 68% of Consumer Defensive companies in United States.
Does Magnera Corporation pay a dividend?
No. Magnera Corporation does not currently pay a dividend.
Is Magnera Corporation's revenue growing?
Revenue fell 7% in the year to Dec 2023.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.