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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 '25 | Dec '24 | |
|---|---|---|
P/E ratio |
31.05 | 31.05 |
Altman Z-Score |
1.50 | 1.84 |
P/S ratio |
2.06 | 0.00 |
P/FCF ratio |
25.46 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.11) | 0.15 |
P/Operating CF |
67.53 | 0.00 |
Beneish M-Score |
(2.75) | — |
P/B ratio |
2.49 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
2.21 | 0.00 |
EV/EBITDA |
12.65 | 0.00 |
EV/Operating CF |
8.85 | 0.00 |
EV/FCF |
27.26 | 0.00 |
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 |
9.28 | 3.81 |
| 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 |
(0.41) | 0.00 |
Graham Number |
10.48 | 0.00 |
Earnings Yield |
3.22% | 3.22% |
Free Cash Flow Yield |
3.93% | 0.00% |
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 |
22.86 | 0.00 |
Capex to Sales |
0.17 | 0.18 |
Price to Operating Income |
21.34 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.20 | 0.16 |
Cash ROIC |
6.97% | 42.52% |
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