MDA Ltd.
MDA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.27 | -2.15 | 0.89 | -2.23 |
| FCF Yield | -0.39% | 0.14% | 6.76% | 9.23% |
| EV / EBITDA | 64.74 | 64.77 | 61.46 | 71.61 |
| Quality | ||||
| ROIC | 0.77% | 1.74% | 1.62% | 1.52% |
| Gross Margin | 19.01% | 29.12% | 26.61% | 27.29% |
| Cash Conversion Ratio | 1.34 | 1.94 | 8.12 | 15.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.36% | 21.42% | 19.58% | 18.98% |
| Free Cash Flow Growth | -388.14% | -97.40% | -31.42% | 49.23% |
| Safety | ||||
| Net Debt / EBITDA | 3.33 | -4.40 | -4.69 | -0.60 |
| Interest Coverage | 2.88 | 15.03 | 7.20 | 3.54 |
| Efficiency | ||||
| Inventory Turnover | 18.97 | 19.46 | 20.77 | 31.11 |
| Cash Conversion Cycle | 17.20 | -11.43 | 5.45 | 12.74 |