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STOCKS

Magellan Aerospace (TSE:MAL)

TSX:MAL

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 Q1 2025 was C$0.13. For the 2025 fiscal year, TSE:MAL's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	2.82	2.82	3.60	3.18
Quick Ratio	1.51	1.49	1.57	2.04	1.89
Cash Ratio	0.24	<0.01	0.23	0.24	0.69
Solvency Ratio	0.23	0.19	0.09	0.21	0.21
Operating Cash Flow Ratio	0.42	-0.09	0.32	0.09	0.64
Short-Term Operating Cash Flow Coverage	4.12	-0.86	9.49	1.22	2.12
Net Current Asset Value	C$ 299.66M	C$ 263.14M	C$ 233.12M	C$ 243.30M	C$ 238.04M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.06	0.07	0.11
Debt-to-Equity Ratio	0.11	0.10	0.09	0.09	0.15
Debt-to-Capital Ratio	0.10	0.09	0.08	0.08	0.13
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.04
Financial Leverage Ratio	1.43	1.40	1.39	1.32	1.37
Debt Service Coverage Ratio	3.00	2.51	3.19	4.15	1.19
Interest Coverage Ratio	13.10	9.17	-4.37	2.53	12.35
Debt to Market Cap	0.08	0.10	0.05	0.06	0.16
Interest Debt Per Share	1.58	1.33	1.12	1.22	2.04
Net Debt to EBITDA	0.31	1.01	0.67	0.63	0.02
Profitability Margins
Gross Profit Margin	11.45%	10.12%	4.59%	7.02%	12.96%
EBIT Margin	5.48%	2.77%	-2.08%	0.66%	2.39%
EBITDA Margin	10.23%	8.07%	4.12%	8.19%	10.07%
Operating Profit Margin	5.41%	3.60%	-1.57%	0.97%	5.70%
Pretax Profit Margin	5.07%	2.38%	-2.43%	0.27%	1.93%
Net Profit Margin	3.77%	1.05%	-2.84%	-0.14%	0.45%
Continuous Operations Profit Margin	3.77%	1.05%	-2.84%	-0.14%	0.45%
Net Income Per EBT	74.26%	44.17%	116.60%	-52.27%	23.02%
EBT Per EBIT	93.78%	66.05%	155.47%	27.90%	33.94%
Return on Assets (ROA)	3.10%	0.90%	-2.15%	-0.10%	0.31%
Return on Equity (ROE)	4.44%	1.26%	-2.98%	-0.13%	0.42%
Return on Capital Employed (ROCE)	5.61%	3.82%	-1.44%	0.77%	4.67%
Return on Invested Capital (ROIC)	4.03%	1.64%	-1.66%	-0.40%	1.02%
Return on Tangible Assets	3.27%	0.96%	-2.29%	-0.10%	0.33%
Earnings Yield	6.16%	2.04%	-3.76%	-0.17%	0.65%
Efficiency Ratios
Receivables Turnover	3.24	3.14	3.25	2.99	4.03
Payables Turnover	14.15	11.98	10.52	12.28	14.34
Inventory Turnover	2.94	3.06	3.22	3.07	3.04
Fixed Asset Turnover	2.28	2.28	1.84	1.60	1.62
Asset Turnover	0.82	0.86	0.76	0.69	0.69
Working Capital Turnover Ratio	2.48	2.56	2.25	1.95	2.12
Cash Conversion Cycle	211.11	205.22	190.77	211.50	185.22
Days of Sales Outstanding	112.65	116.36	112.19	122.26	90.61
Days of Inventory Outstanding	124.26	119.31	113.25	118.95	120.06
Days of Payables Outstanding	25.80	30.46	34.68	29.71	25.45
Operating Cycle	236.91	235.67	225.45	241.21	210.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	-0.30	1.02	0.22	1.83
Free Cash Flow Per Share	1.11	-0.72	0.59	-0.17	1.38
CapEx Per Share	0.63	0.42	0.42	0.39	0.45
Free Cash Flow to Operating Cash Flow	0.64	2.40	0.58	-0.78	0.75
Dividend Paid and CapEx Coverage Ratio	2.37	-0.58	1.48	0.27	2.10
Capital Expenditure Coverage Ratio	2.75	-0.71	2.39	0.56	4.08
Operating Cash Flow Coverage Ratio	1.15	-0.24	0.94	0.18	0.92
Operating Cash Flow to Sales Ratio	0.11	-0.02	0.08	0.02	0.14
Free Cash Flow Yield	10.98%	-9.16%	5.91%	-1.70%	15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.22	49.06	-26.57	-588.52	153.68
Price-to-Sales (P/S) Ratio	0.61	0.52	0.75	0.84	0.68
Price-to-Book (P/B) Ratio	0.72	0.62	0.79	0.75	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	9.11	-10.92	16.91	-58.75	6.37
Price-to-Operating Cash Flow Ratio	5.80	-26.22	9.85	45.90	4.80
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.35	-0.01	4.54	-1.62
Price-to-Fair Value	0.72	0.62	0.79	0.75	0.65
Enterprise Value Multiple	6.28	7.40	18.94	10.82	6.81
Enterprise Value	605.62M	525.64M	597.44M	610.27M	510.39M
EV to EBITDA	6.28	7.40	18.94	10.82	6.81
EV to Sales	0.64	0.60	0.78	0.89	0.69
EV to Free Cash Flow	9.58	-12.65	17.53	-62.35	6.38
EV to Operating Cash Flow	6.10	-30.38	10.21	48.72	4.82
Tangible Book Value Per Share	12.99	11.73	11.59	12.06	12.21
Shareholders’ Equity Per Share	13.99	12.70	12.64	13.21	13.48
Tax and Other Ratios
Effective Tax Rate	0.26	0.56	-0.17	1.52	0.77
Revenue Per Share	16.49	15.22	13.27	11.92	12.82
Net Income Per Share	0.62	0.16	-0.38	-0.02	0.06
Tax Burden	0.74	0.44	1.17	-0.52	0.23
Interest Burden	0.92	0.86	1.17	0.41	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.06	0.03	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.80	-1.87	-2.70	-12.82	31.99

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