MDA Space Ltd cash flow to debt ratio of 99.12% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MDA Space Ltd's free cash flow has decreased 63.76% from $466.63M last year to $169.09M, signaling decreasing performance

MDA Space Ltd's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

MDA Space Ltd's debt has increased relative to shareholder equity from 0.12 last year to 0.21 today, signaling weakened financials

MDA Space Ltd has a net debt to EBITDA ratio of 0.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

MDA Space Ltd's interest coverage ratio of 6.69 indicates that earnings with good margin can cover interest payments on company debt

MDA Space Ltd's profit margin has decreased (18.05%) in the last year from 7.35% to 6.02%, signaling decreasing performance

MDA Space Ltd's short-term liabilities of $959.62M exceed its short-term assets of $447.48M, signaling financial risk

MDA Space Ltd's return on assets of 2.77% is lower than the 5.00% threshold, indicating inefficient asset utilization

MDA Space Ltd's return on equity of 7.24%, is lower than 15.00%, indicating bad performance

MDA Space Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MDA Space Ltd has insufficient public price history to evaluate earnings stability.

MDA Space Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

MDA Space Ltd has a free cash flow yield of 3.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MDA Space Ltd's yearly earnings has increased 43.20% since last year from $55.18M to $79.01M, signaling increasing performance

MDA Space Ltd's yearly revenue has increased 58.45% since last year from $750.56M to $1.19B, signaling increasing performance

ROIC 4.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MDA Space Ltd's 3-year revenue CAGR of 35.98% is positive, indicating growing revenue over the past 3 years

MDA Space Ltd has insufficient public price history to evaluate revenue consistency.

MDA Space Ltd has insufficient public price history to evaluate ROE consistency.

MDA Space Ltd has insufficient data to evaluate this check.

MDA Space Ltd has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MDA Space Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MDA Space Ltd has an EV/EBITDA ratio of 28.95x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MDA Space Ltd has insufficient data to evaluate this check.

MDA Space Ltd had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MDA Space Ltd has a price-to-book ratio of 2.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MDA Space Ltd has a price-to-sales ratio of 2.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue