MDA Space Ltd. MDA
—
31.49
0.01
0.03%
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 53.6×
Follow MDA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+3 more TTM periods Free account |
— | 8.50% | 6.96% | 6.70% | |
| — | 3.61% | 3.21% | 3.07% | ||
ROIC |
0.00% | 6.19% | 6.06% | 5.05% | |
Return on Tangible Assets |
0.00% | (202.05%) | 26.31% | 26.36% | |
Average Days of Receivables |
0.00 | 86.20 | 86.97 | 88.12 | |
Free Cash Flow per Share |
5.24 | 0.76 | (0.53) | (1.26) | |
Free Cash Flow |
656.78 | 94.69 | (68.54) | (174.72) | |
Capital Expenditures |
(194.40) | (196.96) | (218.64) | (211.68) | |
Piotroski F-Score |
— | 1.00 | 1.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
60.57% | 21.47% | 7.48% | 1.93% | |
Accounts Receivable Turnover |
— | 4.22 | 4.41 | 4.54 | |
Accounts Payable Turnover |
— | 3.79 | 3.54 | 3.26 | |
Inventory Turnover |
— | 77.05 | 52.86 | 61.24 | |
Average Days of Payables |
0.00 | 116.76 | 129.65 | 142.73 | |
Days of Inventory on Hand |
0.00 | 7.01 | 10.46 | 8.36 | |
Tax Rate |
— | (0.29) | (0.29) | (0.31) | |
Research and Development Expense of Revenue |
— | 2.33% | 2.35% | 2.57% | |
Selling, General and Administrative Expense of Revenue |
— | 7.91% | 7.90% | 8.34% | |
Share Based Compensation of Revenue |
— | 0.78% | 0.82% | 0.92% | |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 3.76 | 1.97 | 0.48 | |
Depreciation/Fixed assets |
0.28 | 0.20 | 0.22 | 0.24 | |
Capex/Depreciation |
(1.63) | (2.16) | (2.05) | (1.73) | |
Revenue per Share |
0.00 | 9.41 | 9.84 | 9.74 | |
Operating CF per Share |
6.79 | 2.35 | 1.17 | 0.27 | |
Capex per Share |
(1.55) | (1.59) | (1.70) | (1.52) | |
Capex to Sales |
0.00 | 0.17 | 0.17 | 0.16 | |
Net Profit Margin |
— | 6.64% | 6.04% | 5.68% |
Columns are period end dates