Magnera Corporation (MAGN)

Every figure this model derived for MAGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 59,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 280,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 1,392,000,000 AssetsCurrent 2026-06-27
current liabilities 569,000,000 LiabilitiesCurrent 2026-06-27
equity 1,017,000,000 StockholdersEquity 2026-06-27
interest expense 151,000,000 InterestExpenseNonoperating 2026-06-27
ocf 172,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 3,284,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 17,000,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up MAGN on one particular measure came for.

RatioValue
cash operating margin8.13
current ratio2.45
current ratio reported2.45
dilution pct11.68
fcf margin3.44
growth cv0.75
interest cover0.42
net debt ebitda6.48
operating margin1.92
owner earnings margin2.92
roic1.89
sbc pct revenue0.52

What to be careful about

What this model itself distrusts about MAGN's figures. Written by the derivation as it ran, not added afterwards.