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Magellan Aerospace (TSE:MAL)
TSX:MAL
Canadian Market
MAL
Magellan Aerospace
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Magellan Aerospace (MAL) Ratios

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Magellan Aerospace Ratios

TSE:MAL's free cash flow for Q4 2025 was C$0.16. For the 2025 fiscal year, TSE:MAL's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 2.75 2.71 2.82 2.82
Quick Ratio
 1.58 1.58 1.51 1.49 1.57
Cash Ratio
 0.27 0.27 0.24 <0.01 0.23
Solvency Ratio
 0.26 0.26 0.23 0.19 0.09
Operating Cash Flow Ratio
 0.33 0.33 0.42 -0.09 0.32
Short-Term Operating Cash Flow Coverage
 2.24 2.24 4.12 -0.86 9.49
Net Current Asset Value
C$ 314.97MC$ 314.97MC$ 299.66MC$ 263.14MC$ 233.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.07 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.10 0.09
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Financial Leverage Ratio
 1.42 1.42 1.43 1.40 1.39
Debt Service Coverage Ratio
 2.84 3.05 3.00 2.51 3.19
Interest Coverage Ratio
 47.28 47.28 13.10 9.17 -4.37
Debt to Market Cap
 0.04 0.06 0.08 0.10 0.05
Interest Debt Per Share
 1.58 1.58 1.58 1.33 1.15
Net Debt to EBITDA
 0.21 0.19 0.31 1.01 0.71
Profitability Margins
Gross Profit Margin
13.86%13.47%11.45%10.12%4.59%
EBIT Margin
6.85%7.59%5.48%2.77%-2.08%
EBITDA Margin
11.40%12.15%10.23%8.07%4.12%
Operating Profit Margin
7.59%7.59%5.41%3.60%-1.57%
Pretax Profit Margin
5.18%5.18%5.07%2.38%-2.43%
Net Profit Margin
3.78%3.78%3.77%1.05%-2.84%
Continuous Operations Profit Margin
3.78%3.78%3.77%1.05%-2.84%
Net Income Per EBT
72.89%72.89%74.26%44.17%116.60%
EBT Per EBIT
68.19%68.19%93.78%66.05%155.47%
Return on Assets (ROA)
3.38%3.38%3.10%0.90%-2.15%
Return on Equity (ROE)
4.83%4.80%4.44%1.26%-2.98%
Return on Capital Employed (ROCE)
8.55%8.55%5.61%3.82%-1.44%
Return on Invested Capital (ROIC)
6.01%6.01%4.03%1.64%-1.42%
Return on Tangible Assets
3.56%3.56%3.27%0.96%-2.29%
Earnings Yield
2.85%3.73%6.16%2.04%-3.76%
Efficiency Ratios
Receivables Turnover
 3.48 3.48 3.24 3.14 3.25
Payables Turnover
 5.73 13.03 14.15 11.98 10.52
Inventory Turnover
 3.23 3.24 2.94 3.06 3.22
Fixed Asset Turnover
 2.48 2.48 2.28 2.28 1.84
Asset Turnover
 0.90 0.90 0.82 0.86 0.76
Working Capital Turnover Ratio
 2.47 2.54 2.48 2.56 2.25
Cash Conversion Cycle
 154.20 189.35 211.11 205.22 190.77
Days of Sales Outstanding
 104.81 104.81 112.65 116.36 112.19
Days of Inventory Outstanding
 113.07 112.56 124.26 119.31 113.25
Days of Payables Outstanding
 63.68 28.02 25.80 30.46 34.68
Operating Cycle
 217.88 217.37 236.91 235.67 225.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 1.38 1.74 -0.30 1.02
Free Cash Flow Per Share
 0.44 0.48 1.11 -0.72 0.59
CapEx Per Share
 0.93 0.89 0.63 0.42 0.42
Free Cash Flow to Operating Cash Flow
 0.32 0.35 0.64 2.40 0.58
Dividend Paid and CapEx Coverage Ratio
 1.24 1.29 2.37 -0.58 1.48
Capital Expenditure Coverage Ratio
 1.48 1.54 2.75 -0.71 2.39
Operating Cash Flow Coverage Ratio
 0.89 0.89 1.15 -0.24 0.92
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 -0.02 0.08
Free Cash Flow Yield
1.83%2.61%10.98%-9.16%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.07 26.82 16.22 49.06 -26.57
Price-to-Sales (P/S) Ratio
 1.36 1.01 0.61 0.52 0.75
Price-to-Book (P/B) Ratio
 1.73 1.29 0.72 0.62 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 56.10 38.31 9.11 -10.92 16.91
Price-to-Operating Cash Flow Ratio
 18.10 13.46 5.80 -26.22 9.85
Price-to-Earnings Growth (PEG) Ratio
 3.19 2.38 0.06 -0.35 -0.01
Price-to-Fair Value
 1.73 1.29 0.72 0.62 0.79
Enterprise Value Multiple
 12.15 8.53 6.28 7.40 18.99
Enterprise Value
 1.41B 1.08B 605.62M 525.64M 598.77M
EV to EBITDA
 11.81 8.53 6.28 7.40 18.99
EV to Sales
 1.35 1.04 0.64 0.60 0.78
EV to Free Cash Flow
 55.47 39.20 9.58 -12.65 17.57
EV to Operating Cash Flow
 17.89 13.77 6.10 -30.38 10.23
Tangible Book Value Per Share
 13.43 13.42 12.99 11.73 11.59
Shareholders’ Equity Per Share
 14.41 14.40 13.99 12.70 12.64
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.56 -0.17
Revenue Per Share
 18.30 18.29 16.49 15.22 13.27
Net Income Per Share
 0.69 0.69 0.62 0.16 -0.38
Tax Burden
 0.73 0.73 0.74 0.44 1.17
Interest Burden
 0.76 0.68 0.92 0.86 1.17
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.99 1.99 2.80 -1.87 -2.70
Currency in CAD