Magnolia Oil & Gas Corporation cash flow to debt ratio of 209.42% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Magnolia Oil & Gas Corporation's free cash flow has decreased 5.75% from $434.12M last year to $409.16M, signaling decreasing performance

Magnolia Oil & Gas Corporation's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Magnolia Oil & Gas Corporation's debt has decreased relative to shareholder equity from 0.21 last year to 0.18 today, signaling strengthened financials

Magnolia Oil & Gas Corporation has a net debt to EBITDA ratio of 0.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Magnolia Oil & Gas Corporation's interest coverage ratio of 23.96 indicates that earnings with good margin can cover interest payments on company debt

Magnolia Oil & Gas Corporation's profit margin was 27.82% last year and is 28.77% this year, signaling increasing performance

Magnolia Oil & Gas Corporation's short-term assets of $442.44M exceed its short-term liabilities of $288.03M

Magnolia Oil & Gas Corporation's return on assets of 13.56% is higher than the 5.00% threshold, indicating efficient asset utilization

Magnolia Oil & Gas Corporation's return on equity of 21.10%, is higher than 15.00%, indicating good performance

Magnolia Oil & Gas Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Magnolia Oil & Gas Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Magnolia Oil & Gas Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Magnolia Oil & Gas Corporation has a free cash flow yield of 7.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Magnolia Oil & Gas Corporation's yearly earnings has decreased 11.14% since last year from $366.03M to $325.25M, signaling decreasing performance

Magnolia Oil & Gas Corporation's yearly revenue has decreased 0.31% since last year from $1.32B to $1.31B, signaling decreasing performance

ROIC 17.49% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Magnolia Oil & Gas Corporation's 3-year revenue CAGR of -8.18% is negative, indicating declining revenue over the past 3 years

Magnolia Oil & Gas Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Magnolia Oil & Gas Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Magnolia Oil & Gas Corporation has insufficient data to evaluate this check.

Magnolia Oil & Gas Corporation has an earnings yield of 9.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Magnolia Oil & Gas Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Magnolia Oil & Gas Corporation has an EV/EBITDA ratio of 6.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Magnolia Oil & Gas Corporation is undervalued relative to its fair value price of 61.67 based on Base Earnings Fair Value model

Magnolia Oil & Gas Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Magnolia Oil & Gas Corporation has a price-to-book ratio of 2.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Magnolia Oil & Gas Corporation has a price-to-sales ratio of 2.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue