tiprankstipranks
Trending News
More News >
MBIA Inc (MBI)
NYSE:MBI
US Market

MBIA (MBI) Ratios

Compare
168 Followers

MBIA Ratios

MBI's free cash flow for Q1 2025 was $-0.14. For the 2025 fiscal year, MBI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.82 0.94 5.82 1.39K 383.25
Quick Ratio
7.47 0.94 7.47 2.06K 578.42
Cash Ratio
0.15 0.23 0.15 53.33 13.92
Solvency Ratio
-0.02 -0.12 -0.02 -0.03 -0.09
Operating Cash Flow Ratio
-0.96 -0.42 -0.96 170.33 -32.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.72B$ -3.82B$ -1.72B$ 953.00M$ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
0.92 1.21 0.92 0.68 0.62
Debt-to-Equity Ratio
-3.52 -1.91 -3.52 -10.26 26.19
Debt-to-Capital Ratio
1.40 2.10 1.40 1.11 0.96
Long-Term Debt-to-Capital Ratio
1.40 2.10 1.40 1.11 0.96
Financial Leverage Ratio
-3.83 -1.57 -3.83 -15.00 42.29
Debt Service Coverage Ratio
0.17 0.00 0.17 4.34 3.72
Interest Coverage Ratio
-0.12 -0.44 -0.12 -2.46 -2.54
Debt to Market Cap
4.85 10.72 4.85 4.11 9.16
Interest Debt Per Share
65.92 69.99 65.92 68.58 64.16
Net Debt to EBITDA
94.91 0.00 94.91 0.00 0.00
Profitability Margins
Gross Profit Margin
49.33%100.00%49.33%38.99%67.38%
EBIT Margin
18.00%-4550.00%18.00%-166.04%-124.11%
EBITDA Margin
21.33%0.00%21.33%0.00%0.00%
Operating Profit Margin
-14.67%-1533.33%-14.67%-279.87%-204.96%
Pretax Profit Margin
-98.67%-8066.67%-98.67%-279.87%-204.96%
Net Profit Margin
-99.33%-8183.33%-99.33%-279.87%-204.96%
Continuous Operations Profit Margin
-99.33%-8066.67%-99.33%-279.87%-204.96%
Net Income Per EBT
100.68%101.45%100.68%100.00%100.00%
EBT Per EBIT
672.73%526.09%672.73%100.00%100.00%
Return on Assets (ROA)
-4.41%-18.84%-4.41%-9.48%-10.05%
Return on Equity (ROE)
16.89%29.63%16.89%142.17%-425.00%
Return on Capital Employed (ROCE)
-0.75%-4.30%-0.75%-9.48%-10.07%
Return on Invested Capital (ROIC)
-0.46%-5.24%-0.46%4.85%3.66%
Return on Tangible Assets
-4.46%-19.07%-4.46%-9.56%-10.14%
Earnings Yield
-23.28%-166.42%-23.28%-56.97%-148.70%
Efficiency Ratios
Receivables Turnover
0.00 0.02 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
-0.11 0.00 -0.11 -0.05 -0.04
Fixed Asset Turnover
8.82 0.40 8.82 8.83 14.10
Asset Turnover
0.04 <0.01 0.04 0.03 0.05
Working Capital Turnover Ratio
0.05 <0.01 0.05 0.04 0.06
Cash Conversion Cycle
-3.44K 20.01K -3.44K -7.56K -9.29K
Days of Sales Outstanding
0.00 20.01K 0.00 0.00 0.00
Days of Inventory Outstanding
-3.44K 0.00 -3.44K -7.56K -9.29K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-3.44K 20.01K -3.44K -7.56K -9.29K
Cash Flow Ratios
Operating Cash Flow Per Share
-8.39 -4.05 -8.39 10.33 -6.60
Free Cash Flow Per Share
-8.39 -4.05 -8.39 10.31 -6.60
CapEx Per Share
0.00 0.04 0.00 0.02 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.47 0.00 8.38 0.00
Capital Expenditure Coverage Ratio
0.00 -97.50 0.00 511.00 0.00
Operating Cash Flow Coverage Ratio
-0.13 -0.06 -0.13 0.16 -0.11
Operating Cash Flow to Sales Ratio
-2.79 -32.50 -2.79 3.21 -1.38
Free Cash Flow Yield
-65.31%-66.09%-65.31%65.29%-100.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.30 -0.60 -4.30 -1.76 -0.67
Price-to-Sales (P/S) Ratio
4.27 49.17 4.27 4.91 1.38
Price-to-Book (P/B) Ratio
-0.73 -0.18 -0.73 -2.50 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
-1.53 -1.51 -1.53 1.53 -1.00
Price-to-Operating Cash Flow Ratio
-1.53 -1.51 -1.53 1.53 -1.00
Price-to-Earnings Growth (PEG) Ratio
0.06 >-0.01 0.06 0.22 >-0.01
Price-to-Fair Value
-0.73 -0.18 -0.73 -2.50 2.86
Enterprise Value Multiple
114.91 0.00 114.91 0.00 0.00
Enterprise Value
3.68B 3.35B 3.68B 3.83B 3.78B
EV to EBITDA
114.91 0.00 114.91 0.00 0.00
EV to Sales
24.51 558.51 24.51 24.11 13.42
EV to Free Cash Flow
-8.80 -17.18 -8.80 7.52 -9.70
EV to Operating Cash Flow
-8.80 -17.18 -8.80 7.50 -9.70
Tangible Book Value Per Share
-18.29 -34.81 -18.29 29.15 36.21
Shareholders’ Equity Per Share
-17.71 -34.37 -17.71 -6.33 2.30
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 1.76 1.47
Revenue Per Share
3.01 0.12 3.01 3.21 4.77
Net Income Per Share
-2.99 -10.19 -2.99 -8.99 -9.78
Tax Burden
1.01 1.01 1.01 1.00 1.00
Interest Burden
-5.48 1.77 -5.48 1.69 1.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.33
Stock-Based Compensation to Revenue
0.08 0.00 0.08 0.08 0.04
Income Quality
2.81 0.40 2.81 -1.15 0.67
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis