Magna International Inc. designs and manufactures automotive components for vehicle manufacturers globally. While the company has a manageable debt-to-equity ratio of 0.17, indicating low leverage, its financial health is concerning with a net margin of -0.1% and a low EBITDA margin of 4.3%. The current ratio of 1.22 suggests adequate liquidity, but the quick ratio of 0.88 raises some caution regarding immediate asset availability. Overall, the negative profitability metrics may hinder growth potential despite solid operational capabilities.
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No significant red flags identified
This company appears financially healthy on available metrics
Operating cash flow of $4220.7M exceeds net income by 529%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 22.3% YoY, demonstrating improving cash conversion.
Low debt-to-revenue ratio of 4.9% indicates conservative financial management.
Free cash flow grew 22.3% YoY, providing more resources for growth and returns.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (March 31, 2026)