Magellan Aerospace Corporation
MAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -1.02 | -0.53 | 0.05 |
| FCF Yield | -0.57% | 1.58% | 1.14% | 5.74% |
| EV / EBITDA | 32.12 | 52.68 | 27.81 | 19.41 |
| Quality | ||||
| ROIC | 1.22% | 1.01% | 1.41% | 1.59% |
| Gross Margin | 12.76% | 13.32% | 12.93% | 13.47% |
| Cash Conversion Ratio | 0.38 | 4.80 | 1.99 | 2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.85% | 5.63% | 6.55% | 7.22% |
| Free Cash Flow Growth | -130.62% | 108.84% | -74.77% | 190.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | 0.50 | 0.90 | 0.96 |
| Interest Coverage | 56.16 | 32.51 | 32.12 | 31.96 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.76 | 0.78 | 0.73 |
| Cash Conversion Cycle | 161.51 | 161.54 | 159.39 | 206.02 |