MDA Space Ltd. MDA
—
31.49
0.01
0.03%
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 53.6×
Follow MDA
| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
49.29 | 49.29 |
P/S ratio |
3.27 | 3.27 |
P/FCF ratio |
40.42 | 40.42 |
P/Operating CF |
107.21 | 107.21 |
P/B ratio |
3.95 | 3.95 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
3.42 | 3.42 |
EV/EBITDA |
19.59 | 19.59 |
EV/Operating CF |
13.71 | 13.71 |
EV/FCF |
42.22 | 42.22 |
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 |
0.00 | 0.00 |
| 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 |
(0.26) | (0.26) |
Graham Number |
0.00 | 10.48 |
Earnings Yield |
2.03% | 2.03% |
Free Cash Flow Yield |
2.47% | 2.47% |
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 |
35.40 | 35.40 |
Capex to Sales |
0.18 | 0.17 |
Net Profit Margin |
7.35% | 6.64% |
Price to Operating Income |
33.88 | 33.88 |
| Other line items | ||
Depreciation/Fixed assets |
0.16 | 0.20 |
Cash ROIC |
21.80% | (12.76%) |
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