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Mirion Technologies (MIR)
NYSE:MIR
US Market
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Mirion Technologies (MIR) Ratios

480 Followers

Mirion Technologies Ratios

MIR's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, MIR's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.19 2.84 2.26 2.03 1.97
Quick Ratio
2.63 2.36 1.75 1.48 1.38
Cash Ratio
1.43 1.30 0.66 0.48 0.30
Solvency Ratio
0.10 0.10 0.11 0.06 -0.08
Operating Cash Flow Ratio
0.46 0.45 0.38 0.36 0.16
Short-Term Operating Cash Flow Coverage
13.67 15.41 82.58 79.33 7.43
Net Current Asset Value
$ -756.50M$ -773.40M$ -482.20M$ -629.90M$ -790.90M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.27 0.27 0.31
Debt-to-Equity Ratio
0.67 0.68 0.48 0.49 0.61
Debt-to-Capital Ratio
0.40 0.40 0.32 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.39 0.40 0.31 0.32 0.36
Financial Leverage Ratio
1.92 1.92 1.75 1.83 1.96
Debt Service Coverage Ratio
4.23 4.08 2.98 2.47 2.56
Interest Coverage Ratio
1.22 1.22 0.43 -0.35 -7.01
Debt to Market Cap
0.25 0.23 0.19 0.34 0.67
Interest Debt Per Share
5.20 5.66 3.79 3.99 4.92
Net Debt to EBITDA
4.15 3.98 3.04 3.97 7.44
Profitability Margins
Gross Profit Margin
47.05%47.40%46.68%44.51%44.19%
EBIT Margin
5.73%8.09%3.32%-1.72%-9.78%
EBITDA Margin
20.52%23.01%20.79%18.60%14.53%
Operating Profit Margin
4.74%5.57%2.88%-2.73%-41.49%
Pretax Profit Margin
2.74%3.53%-3.94%-13.15%-42.71%
Net Profit Margin
2.56%3.11%-4.19%-12.10%-38.58%
Continuous Operations Profit Margin
2.65%3.22%-4.25%-12.32%-40.18%
Net Income Per EBT
93.31%88.07%106.49%92.02%90.31%
EBT Per EBIT
57.85%63.50%-136.69%480.82%102.96%
Return on Assets (ROA)
0.71%0.80%-1.37%-3.56%-10.11%
Return on Equity (ROE)
1.43%1.54%-2.40%-6.53%-19.80%
Return on Capital Employed (ROCE)
1.43%1.57%1.05%-0.89%-11.94%
Return on Invested Capital (ROIC)
1.38%1.43%1.04%-0.83%-11.28%
Return on Tangible Assets
2.28%2.60%-4.52%-13.24%-41.31%
Earnings Yield
0.51%0.53%-1.01%-4.81%-23.13%
Efficiency Ratios
Receivables Turnover
3.50 3.30 3.52 3.48 3.18
Payables Turnover
7.86 8.48 8.12 7.57 5.92
Inventory Turnover
3.29 3.20 3.45 3.08 2.80
Fixed Asset Turnover
5.35 4.95 4.87 4.78 4.35
Asset Turnover
0.28 0.26 0.33 0.29 0.26
Working Capital Turnover Ratio
1.64 2.03 2.85 3.15 3.06
Cash Conversion Cycle
168.84 181.37 164.75 175.14 183.60
Days of Sales Outstanding
104.33 110.52 103.76 105.00 114.72
Days of Inventory Outstanding
110.96 113.89 105.92 118.35 130.57
Days of Payables Outstanding
46.45 43.04 44.93 48.21 61.68
Operating Cycle
215.29 224.41 209.68 223.36 245.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.62 0.48 0.48 0.22
Free Cash Flow Per Share
0.37 0.46 0.25 0.30 0.03
CapEx Per Share
0.15 0.16 0.24 0.19 0.19
Free Cash Flow to Operating Cash Flow
0.71 0.75 0.51 0.61 0.13
Dividend Paid and CapEx Coverage Ratio
3.40 3.94 2.03 2.57 1.15
Capital Expenditure Coverage Ratio
3.40 3.94 2.03 2.57 1.15
Operating Cash Flow Coverage Ratio
0.10 0.11 0.14 0.13 0.05
Operating Cash Flow to Sales Ratio
0.13 0.15 0.12 0.12 0.05
Free Cash Flow Yield
1.82%1.98%1.41%2.89%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
196.22 187.00 -99.09 -20.77 -4.32
Price-to-Sales (P/S) Ratio
5.01 5.82 4.16 2.51 1.67
Price-to-Book (P/B) Ratio
2.68 2.89 2.38 1.36 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
54.85 50.38 71.12 34.64 230.27
Price-to-Operating Cash Flow Ratio
38.75 37.58 36.10 21.14 30.39
Price-to-Earnings Growth (PEG) Ratio
0.32 -1.09 1.57 0.31 -0.03
Price-to-Fair Value
2.68 2.89 2.38 1.36 0.86
Enterprise Value Multiple
28.59 29.28 23.03 17.48 18.92
Enterprise Value
5.76B 6.23B 4.12B 2.60B 1.97B
EV to EBITDA
28.63 29.28 23.03 17.48 18.92
EV to Sales
5.87 6.74 4.79 3.25 2.75
EV to Free Cash Flow
64.25 58.31 81.94 44.84 379.52
EV to Operating Cash Flow
45.34 43.50 41.59 27.36 50.09
Tangible Book Value Per Share
-2.24 -2.44 -1.36 -2.22 -3.32
Shareholders’ Equity Per Share
7.51 8.12 7.34 7.56 7.72
Tax and Other Ratios
Effective Tax Rate
0.03 0.09 -0.08 0.06 0.06
Revenue Per Share
4.01 4.02 4.20 4.08 3.96
Net Income Per Share
0.10 0.13 -0.18 -0.49 -1.53
Tax Burden
0.93 0.88 1.06 0.92 0.90
Interest Burden
0.48 0.44 -1.19 7.63 4.37
Research & Development to Revenue
0.03 0.04 0.04 0.04 0.04
SG&A to Revenue
0.28 0.38 0.39 0.42 0.50
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.03 0.04
Income Quality
5.02 4.98 -2.71 -0.98 -0.14
Currency in USD