Major Drilling Group International Inc.
MDI.TO · TSX
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.57 | 0.13 | 0.60 | 0.21 |
| FCF Yield | -1.99% | 2.38% | 3.37% | 0.41% |
| EV / EBITDA | 34.46 | 69.55 | 15.62 | 19.98 |
| Quality | ||||
| ROIC | 0.24% | -1.08% | 0.00% | 3.36% |
| Gross Margin | 14.79% | 10.29% | 23.39% | 21.42% |
| Cash Conversion Ratio | 1.49 | 1.07 | 2.48 | -2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.44% | 1.31% | -0.37% | -1.49% |
| Free Cash Flow Growth | -186.86% | -29.01% | 629.66% | 130.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -2.47 | -2.49 | -2.29 |
| Interest Coverage | 3.37 | -7.92 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.20 | 1.33 | 1.34 |
| Cash Conversion Cycle | 74.46 | 84.02 | 74.18 | 76.74 |