MDA Ltd.
MDA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.73 | 0.33 | 0.04 | -3.34 |
| FCF Yield | 19.10% | -9.79% | -10.61% | 1.74% |
| EV / EBITDA | 21.60 | 14.30 | 7.56 | 15.91 |
| Quality | ||||
| ROIC | 4.96% | 3.10% | 3.97% | 0.36% |
| Gross Margin | 30.14% | 34.13% | 39.32% | 40.11% |
| Cash Conversion Ratio | 10.27 | 0.28 | 2.17 | 24.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.98% | 19.19% | 17.61% | 7,812,743.18% |
| Free Cash Flow Growth | 603.64% | -66.46% | -512.24% | -63.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | 3.83 | 1.65 | 1.01 |
| Interest Coverage | 3.81 | 9.01 | 2.56 | 0.58 |
| Efficiency | ||||
| Inventory Turnover | 93.16 | 53.74 | 51.88 | 35.70 |
| Cash Conversion Cycle | 12.04 | 37.21 | 67.81 | 64.06 |