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Major Drilling (MDI) Ratios
Major Drilling Ratios
TSE:MDI's free cash flow for Q1 2027 was $-1.71M. For the 2027 fiscal year, TSE:MDI's free cash flow was decreased by $-13.46M and operating cash flow was $11.75M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.52 | 3.40 | 2.73 | 2.94 |
| Quick Ratio | 1.70 | 1.61 | 2.30 | 1.91 | 1.81 |
| Cash Ratio | 0.41 | 0.36 | 0.95 | 0.61 | 0.29 |
| Solvency Ratio | 0.43 | 0.46 | 0.89 | 0.49 | 0.45 |
| Operating Cash Flow Ratio | 0.53 | 0.79 | 1.11 | 0.81 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 96.76 |
| Net Current Asset Value | $ 162.37M | $ 125.19M | $ 224.26M | $ 124.34M | $ 114.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.01 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.01 | 0.15 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.01 | 0.13 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.00 | 0.12 | 0.05 |
| Financial Leverage Ratio | 1.38 | 1.38 | 1.24 | 1.55 | 1.39 |
| Debt Service Coverage Ratio | 64.50 | 188.43 | 0.00 | 60.82 | 31.83 |
| Interest Coverage Ratio | 28.61 | 80.63 | 0.00 | 43.84 | 11.04 |
| Debt to Market Cap | 0.02 | 0.04 | 0.00 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.45 | 0.46 | 0.06 | 0.69 | 0.25 |
| Net Debt to EBITDA | -0.24 | -0.09 | -0.73 | -0.14 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.50% | 17.94% | 21.61% | 21.49% | 14.83% |
| EBIT Margin | 5.29% | 5.36% | 10.40% | 10.78% | 3.41% |
| EBITDA Margin | 13.11% | 14.09% | 17.72% | 17.54% | 12.05% |
| Operating Profit Margin | 5.29% | 5.36% | 11.82% | 10.98% | 2.98% |
| Pretax Profit Margin | 3.58% | 5.13% | 10.05% | 10.53% | 3.14% |
| Net Profit Margin | 2.40% | 3.57% | 7.51% | 8.22% | 2.32% |
| Continuous Operations Profit Margin | 2.40% | 3.57% | 7.51% | 8.22% | 2.32% |
| Net Income Per EBT | 67.24% | 69.58% | 74.75% | 78.06% | 73.86% |
| EBT Per EBIT | 67.57% | 95.58% | 85.00% | 95.89% | 105.36% |
| Return on Assets (ROA) | 2.79% | 3.61% | 8.67% | 9.60% | 2.58% |
| Return on Equity (ROE) | 3.85% | 4.97% | 10.75% | 14.86% | 3.58% |
| Return on Capital Employed (ROCE) | 7.68% | 6.60% | 16.34% | 16.26% | 4.12% |
| Return on Invested Capital (ROIC) | 5.15% | 4.58% | 12.18% | 12.65% | 3.03% |
| Return on Tangible Assets | 3.14% | 4.13% | 9.04% | 10.09% | 2.64% |
| Earnings Yield | 1.66% | 3.64% | 6.74% | 5.60% | 1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 4.80 | 5.61 | 4.50 | 3.98 |
| Payables Turnover | 5.35 | 5.30 | 6.42 | 4.98 | 5.04 |
| Inventory Turnover | 6.83 | 5.16 | 5.00 | 5.28 | 4.30 |
| Fixed Asset Turnover | 3.08 | 2.54 | 2.92 | 3.19 | 2.92 |
| Asset Turnover | 1.16 | 1.01 | 1.15 | 1.17 | 1.11 |
| Working Capital Turnover Ratio | 4.31 | 3.34 | 2.90 | 3.70 | 2.64 |
| Cash Conversion Cycle | 62.55 | 77.91 | 81.30 | 77.02 | 104.09 |
| Days of Sales Outstanding | 77.39 | 76.11 | 65.11 | 81.18 | 91.69 |
| Days of Inventory Outstanding | 53.41 | 70.69 | 73.01 | 69.18 | 84.89 |
| Days of Payables Outstanding | 68.24 | 68.89 | 56.81 | 73.33 | 72.49 |
| Operating Cycle | 130.80 | 146.80 | 138.11 | 150.36 | 176.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 1.23 | 1.36 | 1.15 | 0.43 |
| Free Cash Flow Per Share | 0.25 | 0.35 | 0.47 | 0.55 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.39 | 1.52 | 1.90 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.39 | 1.52 | 1.90 | 1.10 |
| Operating Cash Flow Coverage Ratio | 2.33 | 2.72 | 23.76 | 1.71 | 1.79 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.16 | 0.15 | 0.08 |
| Free Cash Flow Yield | 1.62% | 3.98% | 4.89% | 4.71% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.27 | 27.25 | 14.83 | 17.86 | 56.10 |
| Price-to-Sales (P/S) Ratio | 1.45 | 0.98 | 1.11 | 1.47 | 1.30 |
| Price-to-Book (P/B) Ratio | 2.31 | 1.37 | 1.59 | 2.65 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.77 | 25.13 | 20.45 | 21.25 | 178.97 |
| Price-to-Operating Cash Flow Ratio | 15.70 | 7.07 | 7.03 | 10.07 | 16.34 |
| Price-to-Earnings Growth (PEG) Ratio | -3.21 | -0.55 | -0.51 | 0.04 | -0.49 |
| Enterprise Value Multiple | 10.79 | 6.87 | 5.56 | 8.23 | 10.75 |
| Enterprise Value | 1.26B | 704.76M | 695.68M | 939.11M | 559.71M |
| EV to EBITDA | 10.79 | 6.87 | 5.56 | 8.23 | 10.75 |
| EV to Sales | 1.41 | 0.97 | 0.98 | 1.44 | 1.30 |
| EV to Free Cash Flow | 60.45 | 24.82 | 18.07 | 20.90 | 177.97 |
| EV to Operating Cash Flow | 15.37 | 6.98 | 6.21 | 9.90 | 16.25 |
| Tangible Book Value Per Share | 5.73 | 5.28 | 5.70 | 4.04 | 3.37 |
| Shareholders’ Equity Per Share | 6.78 | 6.38 | 6.00 | 4.37 | 3.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.25 | 0.22 | 0.26 |
| Revenue Per Share | 10.84 | 8.89 | 8.58 | 7.91 | 5.36 |
| Net Income Per Share | 0.26 | 0.32 | 0.64 | 0.65 | 0.12 |
| Tax Burden | 0.67 | 0.70 | 0.75 | 0.78 | 0.74 |
| Interest Burden | 0.68 | 0.96 | 0.97 | 0.98 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.83 | 2.71 | 2.11 | 1.39 | 2.54 |
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