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Major Drilling Group (TSE:MDI)
TSX:MDI
Canadian Market

Major Drilling (MDI) Ratios

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Major Drilling Ratios

TSE:MDI's free cash flow for Q4 2024 was C$0.15. For the 2024 fiscal year, TSE:MDI's free cash flow was decreased by C$ and operating cash flow was C$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.52 3.40 3.15 2.73 2.94
Quick Ratio
1.61 2.30 2.14 1.91 1.81
Cash Ratio
0.36 0.95 0.82 0.61 0.29
Solvency Ratio
0.46 0.89 0.77 0.49 0.45
Operating Cash Flow Ratio
0.79 1.11 0.99 0.81 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 96.76
Net Current Asset Value
C$ 125.19MC$ 224.26MC$ 201.42MC$ 124.34MC$ 114.83M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 0.04 0.10 0.05
Debt-to-Equity Ratio
0.07 <0.01 0.06 0.15 0.07
Debt-to-Capital Ratio
0.07 <0.01 0.05 0.13 0.06
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.04 0.12 0.05
Financial Leverage Ratio
1.38 1.24 1.35 1.55 1.39
Debt Service Coverage Ratio
55.64 0.00 0.00 60.82 31.83
Interest Coverage Ratio
11.34 0.00 0.00 43.84 11.04
Debt to Market Cap
0.04 0.00 0.02 0.05 0.03
Interest Debt Per Share
0.47 0.06 0.31 0.69 0.25
Net Debt to EBITDA
-0.09 -0.73 -0.47 -0.14 -0.06
Profitability Margins
Gross Profit Margin
17.77%21.61%24.04%21.49%14.83%
EBIT Margin
5.36%10.40%13.40%10.78%3.41%
EBITDA Margin
14.09%17.72%19.71%17.54%12.05%
Operating Profit Margin
2.55%11.82%13.40%10.98%2.98%
Pretax Profit Margin
5.13%10.05%13.26%10.53%3.14%
Net Profit Margin
3.57%7.51%10.18%8.22%2.32%
Continuous Operations Profit Margin
3.57%7.51%10.18%8.22%2.32%
Net Income Per EBT
69.58%74.75%76.79%78.06%73.86%
EBT Per EBIT
200.67%85.00%98.97%95.89%105.36%
Return on Assets (ROA)
3.61%8.67%12.25%9.60%2.58%
Return on Equity (ROE)
4.93%10.75%16.55%14.86%3.58%
Return on Capital Employed (ROCE)
3.15%16.34%19.83%16.26%4.12%
Return on Invested Capital (ROIC)
2.18%12.18%15.18%12.65%3.03%
Return on Tangible Assets
4.13%9.04%12.79%10.09%2.64%
Earnings Yield
3.58%6.74%8.36%5.60%1.78%
Efficiency Ratios
Receivables Turnover
4.80 5.61 5.26 4.50 3.98
Payables Turnover
5.30 6.42 5.47 4.98 5.04
Inventory Turnover
5.16 5.00 4.85 5.28 4.30
Fixed Asset Turnover
2.54 2.92 3.33 3.19 2.92
Asset Turnover
1.01 1.15 1.20 1.17 1.11
Working Capital Turnover Ratio
3.59 2.90 3.27 3.70 2.64
Cash Conversion Cycle
77.91 81.30 77.92 77.02 104.09
Days of Sales Outstanding
76.11 65.11 69.44 81.18 91.69
Days of Inventory Outstanding
70.69 73.01 75.19 69.18 84.89
Days of Payables Outstanding
68.89 56.81 66.71 73.33 72.49
Operating Cycle
146.80 138.11 144.63 150.36 176.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.36 1.37 1.15 0.43
Free Cash Flow Per Share
0.35 0.47 0.66 0.55 0.04
CapEx Per Share
0.89 0.89 0.71 0.61 0.39
Free Cash Flow to Operating Cash Flow
0.28 0.34 0.48 0.47 0.09
Dividend Paid and CapEx Coverage Ratio
1.39 1.52 1.93 1.90 1.10
Capital Expenditure Coverage Ratio
1.39 1.52 1.93 1.90 1.10
Operating Cash Flow Coverage Ratio
2.72 23.76 4.43 1.71 1.79
Operating Cash Flow to Sales Ratio
0.14 0.16 0.15 0.15 0.08
Free Cash Flow Yield
3.92%4.89%6.08%4.71%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.91 14.83 11.96 17.86 56.10
Price-to-Sales (P/S) Ratio
1.00 1.11 1.22 1.47 1.30
Price-to-Book (P/B) Ratio
1.39 1.59 1.98 2.65 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
25.51 20.45 16.44 21.25 178.97
Price-to-Operating Cash Flow Ratio
7.18 7.03 7.92 10.07 16.34
Price-to-Earnings Growth (PEG) Ratio
-1.07 -0.51 0.31 0.04 -0.49
Price-to-Fair Value
1.39 1.59 1.98 2.65 2.01
Enterprise Value Multiple
6.98 5.56 5.70 8.23 10.75
Enterprise Value
715.47M 695.68M 827.01M 939.11M 559.71M
EV to EBITDA
6.98 5.56 5.70 8.23 10.75
EV to Sales
0.98 0.98 1.12 1.44 1.30
EV to Free Cash Flow
25.20 18.07 15.18 20.90 177.97
EV to Operating Cash Flow
7.09 6.21 7.31 9.90 16.25
Tangible Book Value Per Share
5.28 5.70 5.15 4.04 3.37
Shareholders’ Equity Per Share
6.38 6.00 5.46 4.37 3.47
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.23 0.22 0.26
Revenue Per Share
8.89 8.58 8.88 7.91 5.36
Net Income Per Share
0.32 0.64 0.90 0.65 0.12
Tax Burden
0.70 0.75 0.77 0.78 0.74
Interest Burden
0.96 0.97 0.99 0.98 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.08 0.08 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.12 2.11 1.16 1.39 2.54
Currency in CAD
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