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Wednesday 4 November 2026
Export MDA’s income statement to Excel — free account
MDA Space Ltd.
MDA Industrials Aerospace & Defense
MDA Space Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 48.3% from fiscal 2024.
- Revenue
- +33.4%
- EPS
- −12.3%
- Free cash flow
- −1,555.8%
- Total debt
- −3.38%
Quarter to June 2026, against a year earlier
26.23
1.09
−3.99%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
31.05 | 31.05 |
Altman Z-Score |
1.84 | 1.50 |
P/S ratio |
0.00 | 2.06 |
P/FCF ratio |
0.00 | 25.46 |
Altman Z″-Score (non-manufacturers) |
0.15 | (0.11) |
P/Operating CF |
0.00 | 67.53 |
Beneish M-Score |
— | (2.75) |
P/B ratio |
0.00 | 2.49 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 2.21 |
EV/EBITDA |
0.00 | 12.65 |
EV/Operating CF |
0.00 | 8.85 |
EV/FCF |
0.00 | 27.26 |
Quick Ratio |
0.50 | 0.41 |
Current Ratio |
0.57 | 0.47 |
Net Debt/EBITDA |
(0.25) | 0.84 |
Debt/Assets |
4.64% | 11.65% |
Debt/Equity |
0.10 | 0.29 |
Asset Turnover |
0.00 | 0.54 |
Operating CF/Net income |
10.27 | 3.76 |
Capex/Depreciation |
(2.44) | (2.16) |
Interest Coverage |
3.81 | 9.28 |
| 0.00% | 8.50% | |
| 0.00% | 3.61% | |
ROIC |
5.91% | 6.19% |
Return on Tangible Assets |
247.35% | (202.05%) |
Average Days of Receivables |
128.41 | 86.20 |
Research and Development Expense of Revenue |
3.42% | 2.33% |
Selling, General and Administrative Expense of Revenue |
8.43% | 7.91% |
Intangible Assets out of Total Assets |
0.39 | 0.50 |
Share Based Compensation of Revenue |
0.96% | 0.78% |
Graham Net Nets |
0.00 | (0.41) |
Graham Number |
0.00 | 10.48 |
Earnings Yield |
3.22% | 3.22% |
Free Cash Flow Yield |
0.00% | 3.93% |
Revenue per Share |
6.56 | 9.41 |
Operating CF per Share |
4.96 | 2.35 |
Capex per Share |
(1.18) | (1.59) |
Free Cash Flow per Share |
3.78 | 0.76 |
Cash per Share |
1.01 | 0.88 |
Shareholders Equity per Share |
7.15 | 7.81 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
7.15 | 7.81 |
Free Cash Flow |
454.08 | 94.69 |
Working Capital |
(338.99) | (503.35) |
Capital Expenditures |
(141.14) | (196.96) |
Net Current Asset Value |
(580.19) | (992.46) |
EV/EBIT |
0.00 | 22.86 |
Capex to Sales |
0.18 | 0.17 |
Price to Operating Income |
0.00 | 21.34 |
| Other line items | ||
Depreciation/Fixed assets |
0.16 | 0.20 |
Cash ROIC |
42.52% | 6.97% |
Accounts Receivable Turnover |
0.00 | 4.22 |
Accounts Payable Turnover |
0.00 | 3.79 |
Inventory Turnover |
0.00 | 77.05 |
Average Days of Payables |
113.70 | 116.76 |
Days of Inventory on Hand |
3.70 | 7.01 |
Average Receivables |
— | 276.68 |
Average Payables |
— | 230.81 |
Average Inventory |
— | 11.37 |
Average Assets |
— | 2,148.84 |
Average Common Equity |
— | 914.01 |
Columns are period end dates