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Miami International Holdings, Inc. (MIAX)
NYSE:MIAX
US Market

Miami International Holdings, Inc. (MIAX) Ratios

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Miami International Holdings, Inc. Ratios

MIAX's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, MIAX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
491.63 491.63 1.41 0.86 1.22
Quick Ratio
491.63 491.63 1.41 0.86 1.22
Cash Ratio
338.02 338.02 0.37 0.13 0.32
Solvency Ratio
-0.11 -0.11 0.21 <0.01 0.10
Operating Cash Flow Ratio
111.30 111.30 0.28 -0.11 0.31
Short-Term Operating Cash Flow Coverage
111.30 111.30 23.38 -0.44 3.80
Net Current Asset Value
$ 362.96M$ 362.96M$ -33.22M$ -169.88M$ -276.75M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.17 0.20
Debt-to-Equity Ratio
<0.01 <0.01 0.12 0.75 558.50
Debt-to-Capital Ratio
<0.01 <0.01 0.11 0.43 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.04 1.00
Financial Leverage Ratio
1.43 1.43 2.65 4.37 2.78K
Debt Service Coverage Ratio
-1.93 -1.93 7.44 0.14 1.85
Interest Coverage Ratio
5.91 2.84 -0.20 -0.15 0.24
Debt to Market Cap
<0.01 <0.01 0.02 0.05 0.06
Interest Debt Per Share
0.16 0.21 0.73 1.79 2.19
Net Debt to EBITDA
19.31 19.31 -0.75 3.57 0.28
Profitability Margins
Gross Profit Margin
30.38%27.25%24.18%22.33%24.52%
EBIT Margin
-4.08%-4.08%10.44%-0.31%9.03%
EBITDA Margin
-1.93%-1.93%12.49%1.71%11.57%
Operating Profit Margin
5.58%2.68%-0.25%-0.28%0.67%
Pretax Profit Margin
-5.03%-5.03%9.22%-2.12%6.28%
Net Profit Margin
-5.13%-5.13%8.96%-2.01%7.21%
Continuous Operations Profit Margin
-5.13%-5.13%8.95%-2.05%7.18%
Net Income Per EBT
102.11%102.11%97.19%94.66%114.86%
EBT Per EBIT
-90.13%-187.62%-3719.68%770.03%937.61%
Return on Assets (ROA)
-5.56%-5.56%10.49%-2.90%7.62%
Return on Equity (ROE)
-11.16%-7.95%27.78%-12.69%21159.19%
Return on Capital Employed (ROCE)
6.05%2.91%-0.50%-1.06%1.48%
Return on Invested Capital (ROIC)
6.04%2.90%-0.47%-0.72%1.34%
Return on Tangible Assets
-7.07%-7.07%13.21%-3.97%9.84%
Earnings Yield
-2.06%-2.26%4.18%-0.86%2.36%
Efficiency Ratios
Receivables Turnover
5.89 5.89 4.92 5.77 5.07
Payables Turnover
0.00 0.00 5.22 5.71 5.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
29.11 29.11 21.65 23.35 17.64
Asset Turnover
1.08 1.08 1.17 1.45 1.06
Working Capital Turnover Ratio
2.31 3.01 21.75 91.87 7.48
Cash Conversion Cycle
61.98 61.98 4.26 -0.76 2.76
Days of Sales Outstanding
61.98 61.98 74.12 63.22 72.06
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 69.86 63.98 69.30
Operating Cycle
61.98 61.98 74.12 63.22 72.06
Cash Flow Ratios
Operating Cash Flow Per Share
1.92 2.40 1.40 -0.62 1.53
Free Cash Flow Per Share
1.63 2.08 0.91 -0.95 1.28
CapEx Per Share
0.29 0.33 0.49 0.33 0.25
Free Cash Flow to Operating Cash Flow
0.85 0.86 0.65 1.53 0.84
Dividend Paid and CapEx Coverage Ratio
6.56 7.36 2.86 -1.90 6.07
Capital Expenditure Coverage Ratio
6.56 7.36 2.86 -1.90 6.07
Operating Cash Flow Coverage Ratio
111.30 111.30 2.54 -0.40 0.80
Operating Cash Flow to Sales Ratio
0.12 0.12 0.10 -0.05 0.15
Free Cash Flow Yield
3.96%4.68%2.97%-3.08%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-48.76 -44.26 23.91 -116.89 42.43
Price-to-Sales (P/S) Ratio
2.65 2.27 2.14 2.35 3.06
Price-to-Book (P/B) Ratio
3.88 3.52 6.64 14.83 8.98K
Price-to-Free Cash Flow (P/FCF) Ratio
25.42 21.37 33.71 -32.52 24.03
Price-to-Operating Cash Flow Ratio
20.35 18.47 21.91 -49.64 20.08
Price-to-Earnings Growth (PEG) Ratio
-2.26 0.25 -0.04 0.86 -0.26
Price-to-Fair Value
3.88 3.52 6.64 14.83 8.98K
Enterprise Value Multiple
-118.12 -98.47 16.40 140.48 26.73
Enterprise Value
3.08B 2.59B 2.34B 2.51B 2.47B
EV to EBITDA
-117.19 -98.47 16.40 140.48 26.73
EV to Sales
2.26 1.90 2.05 2.41 3.09
EV to Free Cash Flow
21.68 17.86 32.24 -33.37 24.29
EV to Operating Cash Flow
18.37 15.44 20.96 -50.93 20.29
Tangible Book Value Per Share
6.99 8.76 2.10 -0.38 -2.15
Shareholders’ Equity Per Share
10.07 12.62 4.63 2.07 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 0.03 0.03 -0.14
Revenue Per Share
15.59 19.53 14.35 13.11 10.04
Net Income Per Share
-0.80 -1.00 1.29 -0.26 0.72
Tax Burden
1.02 1.02 0.97 0.95 1.15
Interest Burden
1.23 1.23 0.88 6.91 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.00 0.20 0.18 0.18
Stock-Based Compensation to Revenue
0.03 0.04 0.04 0.03 0.03
Income Quality
-2.40 -2.40 1.09 2.30 2.12
Currency in USD