Magellan Aerospace (4M7A) Ratios
1 Followers
Magellan Aerospace Ratios
DE:4M7A's free cash flow for Q2 2026 was C$-6.63M. For the 2026 fiscal year, DE:4M7A's free cash flow was decreased by C$-12.70M and operating cash flow was C$6.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.71 | 2.82 | 2.82 | 3.60 |
| Quick Ratio | 1.58 | 1.51 | 1.49 | 1.57 | 2.04 |
| Cash Ratio | 0.27 | 0.24 | 0.01 | 0.23 | 0.24 |
| Solvency Ratio | 0.26 | 0.23 | 0.19 | 0.09 | 0.21 |
| Operating Cash Flow Ratio | 0.33 | 0.42 | -0.09 | 0.32 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 4.12 | -0.86 | 9.49 | 1.22 |
| Net Current Asset Value | C$ 314.97M | C$ 299.66M | C$ 263.14M | C$ 233.12M | C$ 243.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.42 | 1.43 | 1.40 | 1.39 | 1.32 |
| Debt Service Coverage Ratio | 2.44 | 3.00 | 2.51 | 3.19 | 4.15 |
| Interest Coverage Ratio | 47.28 | 13.10 | 9.17 | -4.37 | 2.53 |
| Debt to Market Cap | 0.06 | 0.08 | 0.10 | 0.05 | 0.06 |
| Interest Debt Per Share | 1.58 | 1.58 | 1.33 | 1.15 | 1.22 |
| Net Debt to EBITDA | 0.24 | 0.31 | 1.01 | 0.71 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.47% | 11.45% | 10.12% | 4.59% | 7.02% |
| EBIT Margin | 5.43% | 5.48% | 2.77% | -2.08% | 0.66% |
| EBITDA Margin | 9.98% | 10.23% | 8.07% | 4.12% | 8.19% |
| Operating Profit Margin | 7.59% | 5.41% | 3.60% | -1.57% | 0.97% |
| Pretax Profit Margin | 5.18% | 5.07% | 2.38% | -2.43% | 0.27% |
| Net Profit Margin | 3.78% | 3.77% | 1.05% | -2.84% | -0.14% |
| Continuous Operations Profit Margin | 3.78% | 3.77% | 1.05% | -2.84% | -0.14% |
| Net Income Per EBT | 72.89% | 74.26% | 44.17% | 116.60% | -52.27% |
| EBT Per EBIT | 68.19% | 93.78% | 66.05% | 155.47% | 27.90% |
| Return on Assets (ROA) | 3.38% | 3.10% | 0.90% | -2.15% | -0.10% |
| Return on Equity (ROE) | 4.80% | 4.44% | 1.26% | -2.98% | -0.13% |
| Return on Capital Employed (ROCE) | 8.55% | 5.61% | 3.82% | -1.44% | 0.77% |
| Return on Invested Capital (ROIC) | 6.01% | 4.03% | 1.64% | -1.42% | -0.40% |
| Return on Tangible Assets | 3.56% | 3.27% | 0.96% | -2.29% | -0.10% |
| Earnings Yield | 3.73% | 6.16% | 2.04% | -3.76% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 3.24 | 3.14 | 3.25 | 2.99 |
| Payables Turnover | 13.03 | 14.15 | 11.98 | 10.52 | 12.28 |
| Inventory Turnover | 3.24 | 2.94 | 3.06 | 3.22 | 3.07 |
| Fixed Asset Turnover | 2.48 | 2.28 | 2.28 | 1.84 | 1.60 |
| Asset Turnover | 0.90 | 0.82 | 0.86 | 0.76 | 0.69 |
| Working Capital Turnover Ratio | 2.54 | 2.48 | 2.56 | 2.25 | 1.95 |
| Cash Conversion Cycle | 189.35 | 211.11 | 205.22 | 190.77 | 211.50 |
| Days of Sales Outstanding | 104.81 | 112.65 | 116.36 | 112.19 | 122.26 |
| Days of Inventory Outstanding | 112.56 | 124.26 | 119.31 | 113.25 | 118.95 |
| Days of Payables Outstanding | 28.02 | 25.80 | 30.46 | 34.68 | 29.71 |
| Operating Cycle | 217.37 | 236.91 | 235.67 | 225.45 | 241.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | 1.74 | -0.30 | 1.02 | 0.22 |
| Free Cash Flow Per Share | 0.48 | 1.11 | -0.72 | 0.59 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 2.37 | -0.58 | 1.48 | 0.27 |
| Capital Expenditure Coverage Ratio | 1.54 | 2.75 | -0.71 | 2.39 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.15 | -0.24 | 0.92 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | -0.02 | 0.08 | 0.02 |
| Free Cash Flow Yield | 2.61% | 10.98% | -9.16% | 5.91% | -1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.84 | 16.24 | 49.06 | -26.57 | -588.52 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.61 | 0.52 | 0.75 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.72 | 0.62 | 0.79 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.31 | 9.11 | -10.92 | 16.91 | -58.75 |
| Price-to-Operating Cash Flow Ratio | 13.46 | 5.80 | -26.22 | 9.85 | 45.90 |
| Price-to-Earnings Growth (PEG) Ratio | 2.38 | 0.06 | -0.35 | -0.01 | 4.54 |
| Enterprise Value Multiple | 10.39 | 6.28 | 7.40 | 18.99 | 10.82 |
| Enterprise Value | 1.08B | 605.62M | 525.64M | 598.77M | 610.27M |
| EV to EBITDA | 10.39 | 6.28 | 7.40 | 18.99 | 10.82 |
| EV to Sales | 1.04 | 0.64 | 0.60 | 0.78 | 0.89 |
| EV to Free Cash Flow | 39.20 | 9.58 | -12.65 | 17.57 | -62.35 |
| EV to Operating Cash Flow | 13.77 | 6.10 | -30.38 | 10.23 | 48.72 |
| Tangible Book Value Per Share | 13.42 | 12.99 | 11.73 | 11.59 | 12.06 |
| Shareholders’ Equity Per Share | 14.40 | 13.99 | 12.70 | 12.64 | 13.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.56 | -0.17 | 1.52 |
| Revenue Per Share | 18.29 | 16.49 | 15.22 | 13.27 | 11.92 |
| Net Income Per Share | 0.69 | 0.62 | 0.16 | -0.38 | -0.02 |
| Tax Burden | 0.73 | 0.74 | 0.44 | 1.17 | -0.52 |
| Interest Burden | 0.95 | 0.92 | 0.86 | 1.17 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 2.80 | -1.87 | -2.70 | -12.82 |
Currency in CAD
