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 '25 | Dec '24 | |
|---|---|---|
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 |
0.41 | 0.50 |
Current Ratio |
0.47 | 0.57 |
Net Debt/EBITDA |
0.84 | (0.25) |
Debt/Assets |
11.65% | 4.64% |
Debt/Equity |
0.29 | 0.10 |
Asset Turnover |
0.54 | 0.00 |
Operating CF/Net income |
3.76 | 10.27 |
Capex/Depreciation |
(2.16) | (2.44) |
Interest Coverage |
0.00 | 0.00 |
| 8.50% | 0.00% | |
| 3.61% | 0.00% | |
ROIC |
6.19% | 5.91% |
Return on Tangible Assets |
(202.05%) | 247.35% |
Average Days of Receivables |
86.20 | 128.41 |
Research and Development Expense of Revenue |
2.33% | 3.42% |
Selling, General and Administrative Expense of Revenue |
7.91% | 8.43% |
Intangible Assets out of Total Assets |
0.50 | 0.39 |
Share Based Compensation of Revenue |
0.78% | 0.96% |
Graham Net Nets |
(0.26) | (0.26) |
Graham Number |
10.48 | 0.00 |
Earnings Yield |
2.03% | 2.03% |
Free Cash Flow Yield |
2.47% | 2.47% |
Revenue per Share |
9.41 | 6.56 |
Operating CF per Share |
2.35 | 4.96 |
Capex per Share |
(1.59) | (1.18) |
Free Cash Flow per Share |
0.76 | 3.78 |
Cash per Share |
0.88 | 1.01 |
Shareholders Equity per Share |
7.81 | 7.15 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
7.81 | 7.15 |
Free Cash Flow |
94.69 | 454.08 |
Working Capital |
(503.35) | (338.99) |
Capital Expenditures |
(196.96) | (141.14) |
Net Current Asset Value |
(992.46) | (580.19) |
EV/EBIT |
35.40 | 35.40 |
Capex to Sales |
0.17 | 0.18 |
Net Profit Margin |
6.64% | 7.35% |
Price to Operating Income |
33.88 | 33.88 |
| Other line items | ||
Depreciation/Fixed assets |
0.20 | 0.16 |
Cash ROIC |
(12.76%) | 21.80% |
Accounts Receivable Turnover |
4.22 | 0.00 |
Accounts Payable Turnover |
3.79 | 0.00 |
Inventory Turnover |
77.05 | 0.00 |
Average Days of Payables |
116.76 | 113.70 |
Days of Inventory on Hand |
7.01 | 3.70 |
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