Major Drilling Group International Inc.

MDI.TO · TSX
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio-0.55-0.510.310.04
FCF Yield3.98%4.89%6.08%4.71%
EV / EBITDA6.875.565.708.23
Quality
ROIC4.58%12.18%15.18%12.65%
Gross Margin17.94%21.61%24.04%21.49%
Cash Conversion Ratio2.712.111.161.39
Growth
Revenue 3-Year CAGR-0.37%2.80%19.41%16.71%
Free Cash Flow Growth-26.25%-29.35%21.28%1,328.74%
Safety
Net Debt / EBITDA-0.09-0.73-0.47-0.14
Interest Coverage80.630.000.0043.84
Efficiency
Inventory Turnover5.165.004.855.28
Cash Conversion Cycle77.9181.3077.9277.02