Madison Air Solutions Corporation

604.39

MXN

- -

2.60EPS

Nov 05Next Earn

Profitability (USD)

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	2.96	0.45
Return on Capital (%)	- -	7.57	4.5
Return on Invested Capital (%)	- -	8.27	5.51
Gross Margin (%)	36.69	38.36	38.77
EBITDA Margin (%)	21.51	23.49	19.48
Operating Margin (%)	16.38	18.54	14.25
Incremental Operating Margin (%)	- -	98.83	1.69
Pretax Margin (%)	3.45	7.21	3.11
Profit Margin (%)	2.28	6.68	0.88
Net Income to Common Margin (%)	2.28	6.68	0.88
Effective Tax Rate (%)	43.2	18.82	45.56
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,141	4,151	5,650
ST Debt	27	47	28
LT Debt	4,114	4,103	5,623
Total Debt/EBITDA	7.53	6.73	8.24
Net Debt/EBITDA	7.01	6.15	7.94
Total Debt/EBIT	10.31	8.72	11.4
Net Debt/EBIT	9.59	7.97	10.98
EBITDA to Interest Expense	1.75	2.09	1.72
EBITDA-CapEx/Interest Expense	1.67	1.99	1.62
EBIT to Interest Expense	1.33	1.65	1.26
Interest Expense	315	295	398
Common Equity/Total Assets	15.83	-9.08	-0.45
Long-Term Debt/Equity (%)	358.87	- -	6,848.48
Long-Term Debt/Capital (%)	77.81	101.12	98.08
Long-Term Debt/Total Assets (%)	64.44	75.25	68.76
Total Debt/Equity (%)	361.24	-4,487.03	6,882.34
Total Debt/Capital (%)	78.32	102.28	98.57
Total Debt/Total Assets (%)	64.87	76.11	69.1
Net Debt to Equity	336.2	-4,099.68	6,628.5
Net Debt/Capital (%)	77.07	101.99	98.51
EBITDA	550	617	686
EBITDA-CapEx	524	588	645
Operating Income (Loss)	419	487	502

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.56	0.8	0.31
Current Ratio	2	2.21	1.67
Quick Ratio	1.21	1.58	1
CFO/Avg Current Liab	- -	0.03	0.8
Common Equity/Total Assets	15.83	-9.08	-0.45
Long-Term Debt/Equity (%)	358.87	- -	6,848.48
Long-Term Debt/Capital (%)	77.81	101.12	98.08
Long-Term Debt/Total Assets (%)	64.44	75.25	68.76
Total Debt/Equity (%)	361.24	-4,487.03	6,882.34
Total Debt/Capital (%)	78.32	102.28	98.57
Total Debt/Total Assets (%)	64.87	76.11	69.1
CFO/Total Liabilities	5.5	0.32	5.93
CFO/CapEx	11.04	0.63	11.83
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.24	8.16
Days Sales Outstanding	- -	50.4	44.72
Inventory Turnover	- -	5.62	6.14
Days Inventory Outstanding	- -	64.9	59.44
Accounts Payable Turnover	- -	8.52	9.6
Accounts Payable Turnover Days	- -	42.82	38.02
Cash Conversion Cycle	- -	72.48	66.13
Inventory to Cash Days	- -	-14.5	-14.71
Inventories	282	293	408
Raw Materials	146	142	216
Work In Process	26	29	33
Finished Goods	111	123	160
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	287	340	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	136	403	119
+ Total Debt	4,141	4,151	5,650
Enterprise Value	- -	- -	- -
Total Capital	5,288	4,058	5,733
Total Debt/Capital (%)	78.32	102.28	98.57
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	2,556	2,625	3,519
TTM EBITDA	550	617	686
TTM Operating Income	419	487	502
TTM Cash Flow to Firm	467	258	697
TTM Free Cash Flow to Firm	441	229	656

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	489	489	489
Diluted Weighted Avg Shares	489	489	489
Basic Weighted Avg Shares	489	489	489
Revenue per Share	5.23	5.37	7.2
EBITDA per Share	1.12	1.26	1.4
Operating Income per Share	0.86	1	1.03
Basic EPS, GAAP	0.12	0.36	0.06
Basic EPS from Cont Ops	0.1	0.31	0.12
Diluted EPS, GAAP	0.12	0.36	0.06
Diluted EPS from Cont Ops	0.1	0.31	0.12
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.59	0.04	0.98
Free Cash Flow per Basic Share	0.54	-0.02	0.9
Cash & Equivalents per Share	0.62	0.86	0.43
Book Value per Share	2.07	-1.01	-0.08
Tangible Book Value per Share	-6.29	-9.11	-13.47

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	2.96	0.45
Return on Capital (%)	- -	7.57	4.5
Return on Invested Capital (%)	- -	8.27	5.51
Gross Margin (%)	36.69	38.36	38.77
EBITDA Margin (%)	21.51	23.49	19.48
Operating Margin (%)	16.38	18.54	14.25
Incremental Operating Margin (%)	- -	98.83	1.69
Pretax Margin (%)	3.45	7.21	3.11
Profit Margin (%)	2.28	6.68	0.88
Net Income to Common Margin (%)	2.28	6.68	0.88
Effective Tax Rate (%)	43.2	18.82	45.56
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,141	4,151	5,650
ST Debt	27	47	28
LT Debt	4,114	4,103	5,623
Total Debt/EBITDA	7.53	6.73	8.24
Net Debt/EBITDA	7.01	6.15	7.94
Total Debt/EBIT	10.31	8.72	11.4
Net Debt/EBIT	9.59	7.97	10.98
EBITDA to Interest Expense	1.75	2.09	1.72
EBITDA-CapEx/Interest Expense	1.67	1.99	1.62
EBIT to Interest Expense	1.33	1.65	1.26
Interest Expense	315	295	398
Common Equity/Total Assets	15.83	-9.08	-0.45
Long-Term Debt/Equity (%)	358.87	- -	6,848.48
Long-Term Debt/Capital (%)	77.81	101.12	98.08
Long-Term Debt/Total Assets (%)	64.44	75.25	68.76
Total Debt/Equity (%)	361.24	-4,487.03	6,882.34
Total Debt/Capital (%)	78.32	102.28	98.57
Total Debt/Total Assets (%)	64.87	76.11	69.1
Net Debt to Equity	336.2	-4,099.68	6,628.5
Net Debt/Capital (%)	77.07	101.99	98.51
EBITDA	550	617	686
EBITDA-CapEx	524	588	645
Operating Income (Loss)	419	487	502

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.56	0.8	0.31
Current Ratio	2	2.21	1.67
Quick Ratio	1.21	1.58	1
CFO/Avg Current Liab	- -	0.03	0.8
Common Equity/Total Assets	15.83	-9.08	-0.45
Long-Term Debt/Equity (%)	358.87	- -	6,848.48
Long-Term Debt/Capital (%)	77.81	101.12	98.08
Long-Term Debt/Total Assets (%)	64.44	75.25	68.76
Total Debt/Equity (%)	361.24	-4,487.03	6,882.34
Total Debt/Capital (%)	78.32	102.28	98.57
Total Debt/Total Assets (%)	64.87	76.11	69.1
CFO/Total Liabilities	5.5	0.32	5.93
CFO/CapEx	11.04	0.63	11.83
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.24	8.16
Days Sales Outstanding	- -	50.4	44.72
Inventory Turnover	- -	5.62	6.14
Days Inventory Outstanding	- -	64.9	59.44
Accounts Payable Turnover	- -	8.52	9.6
Accounts Payable Turnover Days	- -	42.82	38.02
Cash Conversion Cycle	- -	72.48	66.13
Inventory to Cash Days	- -	-14.5	-14.71
Inventories	282	293	408
Raw Materials	146	142	216
Work In Process	26	29	33
Finished Goods	111	123	160
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	287	340	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	136	403	119
+ Total Debt	4,141	4,151	5,650
Enterprise Value	- -	- -	- -
Total Capital	5,288	4,058	5,733
Total Debt/Capital (%)	78.32	102.28	98.57
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	2,556	2,625	3,519
TTM EBITDA	550	617	686
TTM Operating Income	419	487	502
TTM Cash Flow to Firm	467	258	697
TTM Free Cash Flow to Firm	441	229	656

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	489	489	489
Diluted Weighted Avg Shares	489	489	489
Basic Weighted Avg Shares	489	489	489
Revenue per Share	5.23	5.37	7.2
EBITDA per Share	1.12	1.26	1.4
Operating Income per Share	0.86	1	1.03
Basic EPS, GAAP	0.12	0.36	0.06
Basic EPS from Cont Ops	0.1	0.31	0.12
Diluted EPS, GAAP	0.12	0.36	0.06
Diluted EPS from Cont Ops	0.1	0.31	0.12
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.59	0.04	0.98
Free Cash Flow per Basic Share	0.54	-0.02	0.9
Cash & Equivalents per Share	0.62	0.86	0.43
Book Value per Share	2.07	-1.01	-0.08
Tangible Book Value per Share	-6.29	-9.11	-13.47