Financial Ratios Major Drilling Group International Inc.
Stocks
MDI
CA5609091031
Mining Support Services & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.96 CAD | +2.10% |
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+7.35% | +39.22% |
| 11/06 | Major Drilling Group International Inc., Q4 2026 Earnings Call, Jun 11, 2026 | |
| 11/06 | Major Drilling Group International Posts Higher Profit, Revenue for Fiscal Fourth Quarter | MT |
| Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.44 | 10.54 | 7.51 | 3.67 | 2.84 | |||||
Return on Total Capital | 12.49 | 13.8 | 9.41 | 4.61 | 3.66 | |||||
Return On Equity % | 16.71 | 18.45 | 11.22 | 5.11 | 3.97 | |||||
Return on Common Equity | 16.71 | 18.45 | 11.22 | 5.11 | 3.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.49 | 24.04 | 21.61 | 17.94 | 15.65 | |||||
SG&A Margin | 8.77 | 8.83 | 9.75 | 10.83 | 9.65 | |||||
EBITDA Margin % | 17.48 | 19.62 | 17.47 | 13.76 | 11.6 | |||||
EBITA Margin % | 11.19 | 13.57 | 10.55 | 5.87 | 4.49 | |||||
EBIT Margin % | 10.98 | 13.4 | 10.4 | 5.36 | 3.79 | |||||
Income From Continuing Operations Margin % | 8.22 | 10.18 | 7.51 | 3.57 | 2.4 | |||||
Net Income Margin % | 8.22 | 10.18 | 7.51 | 3.57 | 2.4 | |||||
Net Avail. For Common Margin % | 8.22 | 10.18 | 7.51 | 3.57 | 2.4 | |||||
Normalized Net Income Margin | 6.57 | 8.21 | 6.21 | 3.15 | 2.25 | |||||
Levered Free Cash Flow Margin | 4.81 | 4.34 | 4.33 | 1.67 | 2.31 | |||||
Unlevered Free Cash Flow Margin | 4.96 | 4.34 | 4.33 | 1.71 | 2.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.38 | 1.26 | 1.15 | 1.09 | 1.2 | |||||
Fixed Assets Turnover | 3.7 | 3.47 | 3.06 | 2.75 | 3.09 | |||||
Receivables Turnover (Average Receivables) | 5.31 | 5.25 | 5.44 | 5.45 | 5.48 | |||||
Inventory Turnover (Average Inventory) | 5.6 | 5.27 | 4.9 | 5.27 | 6.61 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.73 | 3.15 | 3.4 | 2.52 | 2.43 | |||||
Quick Ratio | 1.83 | 2.05 | 2.2 | 1.55 | 1.64 | |||||
Operating Cash Flow to Current Liabilities | 0.81 | 0.99 | 1.11 | 0.79 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 68.8 | 69.52 | 67.3 | 66.97 | 66.55 | |||||
Days Outstanding Inventory (Average Inventory) | 65.18 | 69.2 | 74.64 | 69.22 | 55.21 | |||||
Average Days Payable Outstanding | 61.44 | 64.74 | 62.72 | 60.32 | 62.37 | |||||
Cash Conversion Cycle (Average Days) | 72.54 | 73.98 | 79.22 | 75.87 | 59.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.4 | 5.65 | 0.95 | 7.11 | 6.32 | |||||
Total Debt / Total Capital | 13.34 | 5.34 | 0.95 | 6.64 | 5.95 | |||||
LT Debt/Equity | 14.98 | 5.29 | 0.67 | 6.73 | 6.03 | |||||
Long-Term Debt / Total Capital | 12.98 | 5.01 | 0.67 | 6.28 | 5.67 | |||||
Total Liabilities / Total Assets | 35.42 | 26.01 | 19.33 | 27.36 | 27.41 | |||||
EBIT / Interest Expense | 43.84 | - | - | 80.63 | 20.49 | |||||
EBITDA / Interest Expense | 70.84 | - | - | 211.87 | 62.71 | |||||
(EBITDA - Capex) / Interest Expense | 40.18 | - | - | 62.03 | 25.61 | |||||
Total Debt / EBITDA | 0.48 | 0.17 | 0.04 | 0.36 | 0.34 | |||||
Net Debt / EBITDA | -0.14 | -0.47 | -0.73 | -0.09 | -0.27 | |||||
Total Debt / (EBITDA - Capex) | 0.85 | 0.29 | 0.09 | 1.24 | 0.83 | |||||
Net Debt / (EBITDA - Capex) | -0.24 | -0.79 | -1.77 | -0.29 | -0.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 50.53 | 13.12 | -3.95 | 2.96 | 22.2 | |||||
Gross Profit, 1 Yr. Growth % | 118.1 | 26.56 | -13.67 | -14.52 | 6.57 | |||||
EBITDA, 1 Yr. Growth % | 123.64 | 26.95 | -14.49 | -18.88 | 3.02 | |||||
EBITA, 1 Yr. Growth % | 448.49 | 37.15 | -25.33 | -42.72 | -6.44 | |||||
EBIT, 1 Yr. Growth % | 453.83 | 38.04 | -25.45 | -46.9 | -13.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 432.78 | 40.15 | -29.15 | -51.11 | -17.62 | |||||
Net Income, 1 Yr. Growth % | 432.78 | 40.15 | -29.15 | -51.11 | -17.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 418.44 | 41.33 | -27.41 | -47.8 | -12.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 441.6 | 38.48 | -28.89 | -50.44 | -18.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 39.05 | -3.5 | -11.18 | 18.39 | 24.01 | |||||
Inventory, 1 Yr. Growth % | 13.08 | 18.96 | -3.76 | 4.35 | -3.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 37.47 | 8.37 | 9.59 | 18.54 | 0.78 | |||||
Total Assets, 1 Yr. Growth % | 43.38 | 9.8 | 0.08 | 17.41 | 6.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.24 | 28.35 | 9.95 | -7.92 | 8.82 | |||||
Common Equity, 1 Yr. Growth % | 28.41 | 25.8 | 9.12 | 5.72 | 6.5 | |||||
Cash From Operations, 1 Yr. Growth % | 175.41 | 19.3 | -1.02 | -9.92 | -18.9 | |||||
Capital Expenditures, 1 Yr. Growth % | 59.53 | 17.52 | 25.29 | -1.38 | -15.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 125.42 | 6.52 | -4.19 | -60.35 | 69.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 121.13 | 3.02 | -4.19 | -59.36 | 73.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.08 | 30.49 | 4.24 | -0.56 | 12.16 | |||||
Gross Profit, 2 Yr. CAGR % | 51.82 | 66.14 | 4.53 | -14.1 | -4.56 | |||||
EBITDA, 2 Yr. CAGR % | 53.54 | 68.49 | 4.19 | -16.71 | -8.58 | |||||
EBITA, 2 Yr. CAGR % | 168.13 | 174.28 | 1.2 | -34.6 | -26.8 | |||||
EBIT, 2 Yr. CAGR % | 168.09 | 176.5 | 1.45 | -37.08 | -32.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.2 | 173.25 | -0.35 | -41.14 | -36.53 | |||||
Net Income, 2 Yr. CAGR % | -13.2 | 173.25 | -0.35 | -41.14 | -36.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 194.6 | 170.69 | 1.29 | -38.44 | -32.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.15 | 173.86 | -0.77 | -40.64 | -36.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.09 | 15.84 | -7.42 | 2.55 | 21.17 | |||||
Inventory, 2 Yr. CAGR % | -1.54 | 15.98 | 7 | 0.22 | 0.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.81 | 22.06 | 8.98 | 13.98 | 9.3 | |||||
Total Assets, 2 Yr. CAGR % | 14.37 | 25.47 | 4.83 | 8.4 | 11.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.35 | 25.26 | 18.79 | 0.62 | 0.1 | |||||
Common Equity, 2 Yr. CAGR % | 10.05 | 27.1 | 17.16 | 7.41 | 6.11 | |||||
Cash From Operations, 2 Yr. CAGR % | 50.1 | 81.27 | 8.67 | -5.58 | -14.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.9 | 36.93 | 21.35 | 11.16 | -8.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 35.87 | 51.73 | 1.03 | -38.36 | -18.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.32 | 47.89 | -0.65 | -37.6 | -16.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.12 | 21.6 | 17.82 | 3.81 | 6.51 | |||||
Gross Profit, 3 Yr. CAGR % | 39.88 | 42.88 | 33.57 | -2.25 | -7.7 | |||||
EBITDA, 3 Yr. CAGR % | 41.46 | 44.11 | 34.4 | -4.15 | -10.6 | |||||
EBITA, 3 Yr. CAGR % | 362.89 | 114.44 | 77.76 | -16.29 | -26.31 | |||||
EBIT, 3 Yr. CAGR % | 359.94 | 114.88 | 78.63 | -18.25 | -30.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 43.52 | 1.83 | 74.25 | -21.4 | -34.16 | |||||
Net Income, 3 Yr. CAGR % | 43.52 | 1.83 | 74.25 | -21.4 | -34.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | 190.01 | 130.63 | 74.56 | -18.79 | -30.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 41.38 | 0.68 | 74.72 | -21.27 | -33.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.45 | 24.31 | 6.03 | 0.49 | 9.25 | |||||
Inventory, 3 Yr. CAGR % | 2.33 | 4.87 | 8.99 | 6.11 | -1.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.43 | 9.33 | 17.75 | 12.08 | 9.39 | |||||
Total Assets, 3 Yr. CAGR % | 6.49 | 12.82 | 16.36 | 8.86 | 7.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.94 | 13.94 | 19.93 | 9.12 | 3.28 | |||||
Common Equity, 3 Yr. CAGR % | -0.3 | 15.07 | 20.8 | 13.22 | 7.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 65.41 | 39.04 | 48.16 | 2.08 | -10.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.13 | 26.28 | 32.93 | 13.24 | 1.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.49 | 23.54 | 30.17 | -26.03 | -13.69 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 40.98 | 21.9 | 27.97 | -26.25 | -12.28 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.69 | 16.54 | 12.93 | 12.2 | 15.52 | |||||
Gross Profit, 5 Yr. CAGR % | 18.34 | 18.95 | 24.49 | 16.57 | 16.77 | |||||
EBITDA, 5 Yr. CAGR % | 59.39 | 44.31 | 25.17 | 15.73 | 15.2 | |||||
EBITA, 5 Yr. CAGR % | 13.95 | 32.52 | 151.97 | 33.35 | 24.66 | |||||
EBIT, 5 Yr. CAGR % | 12 | 31.48 | 151.26 | 31.47 | 21.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.91 | 27.25 | 24.03 | -18.22 | 16.34 | |||||
Net Income, 5 Yr. CAGR % | 4.91 | 27.25 | 24.03 | -18.22 | 16.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.64 | 31.61 | 90.4 | 35.97 | 19.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.37 | 26.3 | 22.71 | -18.5 | 16.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.53 | 9.27 | 6.79 | 15.1 | 11.84 | |||||
Inventory, 5 Yr. CAGR % | 1.91 | 6.89 | 4.17 | 2.98 | 5.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.67 | 3.55 | 8.05 | 11.16 | 14.29 | |||||
Total Assets, 5 Yr. CAGR % | 2.41 | 5.54 | 5.82 | 11.03 | 14.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.07 | 6.28 | 9.01 | 8.41 | 11.57 | |||||
Common Equity, 5 Yr. CAGR % | -2.57 | 3.98 | 6.35 | 11.94 | 14.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 96.42 | 61.91 | 39.82 | 19.1 | 18.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.12 | 21.13 | 23.6 | 20 | 14.29 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 65.54 | 44.8 | 22.62 | -6.46 | 10.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 69.49 | 42.13 | 21.57 | -6.75 | 10.1 |
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