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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	2.61	2.82	2.82	3.60	3.18
Quick Ratio	1.46	1.49	1.57	2.04	1.89
Cash Ratio	0.22	<0.01	0.23	0.24	0.69
Solvency Ratio	0.24	0.19	0.09	0.21	0.21
Operating Cash Flow Ratio	0.39	-0.09	0.32	0.09	0.64
Short-Term Operating Cash Flow Coverage	3.79	-0.86	9.49	1.22	2.12
Net Current Asset Value	C$ 309.84M	C$ 263.14M	C$ 233.12M	C$ 243.30M	C$ 238.04M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.07	0.11
Debt-to-Equity Ratio	0.10	0.10	0.09	0.09	0.15
Debt-to-Capital Ratio	0.09	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	1.44	1.40	1.39	1.32	1.37
Debt Service Coverage Ratio	2.99	2.51	3.19	4.15	1.19
Interest Coverage Ratio	18.97	9.17	-4.37	2.53	12.35
Debt to Market Cap	0.06	0.10	0.05	0.06	0.16
Interest Debt Per Share	1.46	1.33	1.12	1.22	2.04
Net Debt to EBITDA	0.24	1.01	0.67	0.63	0.02
Profitability Margins
Gross Profit Margin	12.17%	10.12%	4.59%	7.02%	12.96%
EBIT Margin	5.94%	2.77%	-2.08%	0.66%	2.39%
EBITDA Margin	10.61%	8.07%	4.12%	8.19%	10.07%
Operating Profit Margin	6.19%	3.60%	-1.57%	0.97%	5.70%
Pretax Profit Margin	5.54%	2.38%	-2.43%	0.27%	1.93%
Net Profit Margin	4.13%	1.05%	-2.84%	-0.14%	0.45%
Continuous Operations Profit Margin	4.13%	1.05%	-2.84%	-0.14%	0.45%
Net Income Per EBT	74.63%	44.17%	116.60%	-52.27%	23.02%
EBT Per EBIT	89.51%	66.05%	155.47%	27.90%	33.94%
Return on Assets (ROA)	3.39%	0.90%	-2.15%	-0.10%	0.31%
Return on Equity (ROE)	5.10%	1.26%	-2.98%	-0.13%	0.42%
Return on Capital Employed (ROCE)	6.50%	3.82%	-1.44%	0.77%	4.67%
Return on Invested Capital (ROIC)	4.71%	1.64%	-1.66%	-0.40%	1.02%
Return on Tangible Assets	3.58%	0.96%	-2.29%	-0.10%	0.33%
Earnings Yield	4.55%	2.04%	-3.76%	-0.17%	0.65%
Efficiency Ratios
Receivables Turnover	3.14	3.14	3.25	2.99	4.03
Payables Turnover	5.34	11.98	10.52	12.28	14.34
Inventory Turnover	2.90	3.06	3.22	3.07	3.04
Fixed Asset Turnover	2.31	2.28	1.84	1.60	1.62
Asset Turnover	0.82	0.86	0.76	0.69	0.69
Working Capital Turnover Ratio	2.37	2.56	2.25	1.95	2.12
Cash Conversion Cycle	173.72	205.22	190.77	211.50	185.22
Days of Sales Outstanding	116.28	116.36	112.19	122.26	90.61
Days of Inventory Outstanding	125.82	119.31	113.25	118.95	120.06
Days of Payables Outstanding	68.38	30.46	34.68	29.71	25.45
Operating Cycle	242.10	235.67	225.45	241.21	210.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	-0.30	1.02	0.22	1.83
Free Cash Flow Per Share	1.04	-0.72	0.59	-0.17	1.38
CapEx Per Share	0.73	0.42	0.42	0.39	0.45
Free Cash Flow to Operating Cash Flow	0.59	2.40	0.58	-0.78	0.75
Dividend Paid and CapEx Coverage Ratio	2.13	-0.58	1.48	0.27	2.10
Capital Expenditure Coverage Ratio	2.42	-0.71	2.39	0.56	4.08
Operating Cash Flow Coverage Ratio	1.26	-0.24	0.94	0.18	0.92
Operating Cash Flow to Sales Ratio	0.10	-0.02	0.08	0.02	0.14
Free Cash Flow Yield	6.74%	-9.16%	5.91%	-1.70%	15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.95	49.06	-26.57	-588.52	153.68
Price-to-Sales (P/S) Ratio	0.91	0.52	0.75	0.84	0.68
Price-to-Book (P/B) Ratio	1.08	0.62	0.79	0.75	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	14.84	-10.92	16.91	-58.75	6.37
Price-to-Operating Cash Flow Ratio	8.70	-26.22	9.85	45.90	4.80
Price-to-Earnings Growth (PEG) Ratio	1.70	-0.35	-0.01	4.54	-1.62
Price-to-Fair Value	1.08	0.62	0.79	0.75	0.65
Enterprise Value Multiple	8.79	7.40	18.94	10.82	6.81
Enterprise Value	902.80M	525.64M	597.44M	610.27M	510.39M
EV to EBITDA	8.79	7.40	18.94	10.82	6.81
EV to Sales	0.93	0.60	0.78	0.89	0.69
EV to Free Cash Flow	15.25	-12.65	17.53	-62.35	6.38
EV to Operating Cash Flow	8.94	-30.38	10.21	48.72	4.82
Tangible Book Value Per Share	13.28	11.73	11.59	12.06	12.21
Shareholders’ Equity Per Share	14.28	12.70	12.64	13.21	13.48
Tax and Other Ratios
Effective Tax Rate	0.25	0.56	-0.17	1.52	0.77
Revenue Per Share	16.94	15.22	13.27	11.92	12.82
Net Income Per Share	0.70	0.16	-0.38	-0.02	0.06
Tax Burden	0.75	0.44	1.17	-0.52	0.23
Interest Burden	0.93	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	2.52	-1.87	-2.70	-12.82	31.99

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