tiprankstipranks
Major Drilling Group (DE:3MJ)
FRANKFURT:3MJ
Germany Market
3MJ
Major Drilling
RESEARCH TOOLSreports

Major Drilling (3MJ) Ratios

1 Followers

Major Drilling Ratios

DE:3MJ's free cash flow for Q1 2027 was C$0.18. For the 2027 fiscal year, DE:3MJ's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 22
Liquidity Ratios
Current Ratio
 2.39 2.43 2.52 3.40 2.73
Quick Ratio
 1.70 1.70 1.61 2.30 1.91
Cash Ratio
 0.35 0.41 0.36 0.95 0.61
Solvency Ratio
 0.41 0.43 0.46 0.89 0.49
Operating Cash Flow Ratio
 0.46 0.53 0.79 1.11 0.81
Short-Term Operating Cash Flow Coverage
 34.53 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 176.18MC$ 162.37MC$ 125.19MC$ 224.26MC$ 124.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 <0.01 0.10
Debt-to-Equity Ratio
 0.07 0.06 0.07 <0.01 0.15
Debt-to-Capital Ratio
 0.06 0.06 0.07 <0.01 0.13
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.00 0.12
Financial Leverage Ratio
 1.40 1.38 1.38 1.24 1.55
Debt Service Coverage Ratio
 28.79 64.50 188.43 0.00 60.82
Interest Coverage Ratio
 37.30 28.61 80.63 0.00 43.84
Debt to Market Cap
 0.02 0.02 0.04 0.00 0.05
Interest Debt Per Share
 0.50 0.45 0.46 0.06 0.69
Net Debt to EBITDA
 -0.17 -0.24 -0.09 -0.73 -0.14
Profitability Margins
Gross Profit Margin
14.72%14.50%17.94%21.61%21.49%
EBIT Margin
5.20%5.29%5.36%10.40%10.78%
EBITDA Margin
12.61%13.11%14.09%17.72%17.54%
Operating Profit Margin
5.75%5.29%5.36%11.82%10.98%
Pretax Profit Margin
3.93%3.58%5.13%10.05%10.53%
Net Profit Margin
2.74%2.40%3.57%7.51%8.22%
Continuous Operations Profit Margin
2.74%2.40%3.57%7.51%8.22%
Net Income Per EBT
69.77%67.24%69.58%74.75%78.06%
EBT Per EBIT
68.39%67.57%95.58%85.00%95.89%
Return on Assets (ROA)
3.18%2.79%3.61%8.67%9.60%
Return on Equity (ROE)
4.61%3.85%4.97%10.75%14.86%
Return on Capital Employed (ROCE)
8.42%7.68%6.60%16.34%16.26%
Return on Invested Capital (ROIC)
5.85%5.15%4.58%12.18%12.65%
Return on Tangible Assets
3.56%3.14%4.13%9.04%10.09%
Earnings Yield
1.97%1.66%3.64%6.74%5.60%
Efficiency Ratios
Receivables Turnover
 4.37 4.72 4.80 5.61 4.50
Payables Turnover
 5.11 5.35 5.30 6.42 4.98
Inventory Turnover
 6.84 6.83 5.16 5.00 5.28
Fixed Asset Turnover
 3.19 3.08 2.54 2.92 3.19
Asset Turnover
 1.16 1.16 1.01 1.15 1.17
Working Capital Turnover Ratio
 4.12 4.31 3.34 2.90 3.70
Cash Conversion Cycle
 65.40 62.55 77.91 81.30 77.02
Days of Sales Outstanding
 83.54 77.39 76.11 65.11 81.18
Days of Inventory Outstanding
 53.35 53.41 70.69 73.01 69.18
Days of Payables Outstanding
 71.49 68.24 68.89 56.81 73.33
Operating Cycle
 136.89 130.80 146.80 138.11 150.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 1.00 1.23 1.36 1.15
Free Cash Flow Per Share
 0.23 0.25 0.35 0.47 0.55
CapEx Per Share
 0.73 0.74 0.89 0.89 0.61
Free Cash Flow to Operating Cash Flow
 0.24 0.25 0.28 0.34 0.47
Dividend Paid and CapEx Coverage Ratio
 1.31 1.34 1.39 1.52 1.90
Capital Expenditure Coverage Ratio
 1.31 1.34 1.39 1.52 1.90
Operating Cash Flow Coverage Ratio
 1.99 2.33 2.72 23.76 1.71
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.14 0.16 0.15
Free Cash Flow Yield
1.42%1.62%3.98%4.89%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.78 60.27 27.25 14.83 17.86
Price-to-Sales (P/S) Ratio
 1.39 1.45 0.98 1.11 1.47
Price-to-Book (P/B) Ratio
 2.25 2.31 1.37 1.59 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 70.60 61.77 25.13 20.45 21.25
Price-to-Operating Cash Flow Ratio
 16.64 15.70 7.07 7.03 10.07
Price-to-Earnings Growth (PEG) Ratio
 1.49 -3.21 -0.55 -0.51 0.04
Price-to-Fair Value
 2.25 2.31 1.37 1.59 2.65
Enterprise Value Multiple
 10.88 10.79 6.87 5.56 8.23
Enterprise Value
 1.29B 1.26B 704.76M 695.68M 939.11M
EV to EBITDA
 10.88 10.79 6.87 5.56 8.23
EV to Sales
 1.37 1.41 0.97 0.98 1.44
EV to Free Cash Flow
 69.54 60.45 24.82 18.07 20.90
EV to Operating Cash Flow
 16.39 15.37 6.98 6.21 9.90
Tangible Book Value Per Share
 6.00 5.73 5.28 5.70 4.04
Shareholders’ Equity Per Share
 7.07 6.78 6.38 6.00 4.37
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.30 0.25 0.22
Revenue Per Share
 11.43 10.84 8.89 8.58 7.91
Net Income Per Share
 0.31 0.26 0.32 0.64 0.65
Tax Burden
 0.70 0.67 0.70 0.75 0.78
Interest Burden
 0.76 0.68 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.10 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.50 3.83 2.71 2.11 1.39
Currency in CAD