Financial Analysis Center

Deep dive into the financial statements for MGNA.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 5.7 B is sufficient to cover current Interest Exp -1.5 B
  • Total EBITDA 34.4 B is sufficient to cover Total Interest Exp -13.4 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -13.1% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -127.4% of Net Income in latest Q3 '25 quarter
  • 6 months Net Profit falling -30.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Annual avg shares o/s increase: 48.2%
  • Current Ratio < 1x --> weak balance sheet
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.