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Mirion Technologies (MIR)
NYSE:MIR
US Market

Mirion Technologies (MIR) Ratios

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Mirion Technologies Ratios

MIR's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, MIR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 2.03 1.97 1.80 0.73
Quick Ratio
1.48 1.48 1.38 1.24 -66.56
Cash Ratio
0.48 0.48 0.30 0.38 0.29
Solvency Ratio
0.06 0.06 -0.12 -0.05 2.44
Operating Cash Flow Ratio
0.36 0.36 0.16 <0.01 -0.71
Short-Term Operating Cash Flow Coverage
79.33 79.33 7.43 0.23 0.00
Net Current Asset Value
$ -936.80M$ -629.90M$ -790.90M$ -936.80M$ -26.61M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.31 0.28 2.26
Debt-to-Equity Ratio
0.49 0.49 -2.08 0.51 2.35
Debt-to-Capital Ratio
0.33 0.33 1.93 0.34 0.70
Long-Term Debt-to-Capital Ratio
0.32 0.32 2.04 0.32 0.00
Financial Leverage Ratio
1.83 1.83 -6.70 1.84 1.04
Debt Service Coverage Ratio
1.92 1.92 -2.28 -0.11 0.00
Interest Coverage Ratio
-0.35 -0.35 6.28 -1.04 0.00
Debt to Market Cap
0.34 0.34 0.67 0.37 0.00
Interest Debt Per Share
3.99 3.99 4.92 4.42 29.79
Net Debt to EBITDA
-40.45 5.18 -8.55 -40.45 74.20
Profitability Margins
Gross Profit Margin
44.50%44.50%44.19%25.18%41.20%
EBIT Margin
-5.42%-5.42%-36.88%-25.49%-9.52%
EBITDA Margin
14.27%14.27%-12.65%-5.96%4.78%
Operating Profit Margin
-2.73%-2.73%37.18%-19.12%-0.29%
Pretax Profit Margin
-13.15%-13.15%-42.71%-43.81%-0.27%
Net Profit Margin
-12.10%-12.10%-45.25%-39.71%-0.22%
Continuous Operations Profit Margin
-12.32%-12.32%-40.18%-39.96%-9.46%
Net Income Per EBT
92.02%92.02%105.94%90.64%79.66%
EBT Per EBIT
480.82%480.82%-114.87%229.06%95.12%
Return on Assets (ROA)
-4.10%-3.56%-11.86%-4.10%-0.14%
Return on Equity (ROE)
-7.55%-6.53%79.51%-7.55%-0.14%
Return on Capital Employed (ROCE)
-2.13%-0.89%10.70%-2.13%-0.18%
Return on Invested Capital (ROIC)
-1.93%-0.83%11.39%-1.93%-0.15%
Return on Tangible Assets
-19.72%-13.24%-48.46%-19.72%5.32%
Earnings Yield
-5.87%-4.81%-27.13%-5.87%-0.17%
Efficiency Ratios
Receivables Turnover
3.48 3.48 3.18 1.51 0.00
Payables Turnover
7.57 7.57 5.92 4.06 291.29
Inventory Turnover
3.08 3.08 2.80 1.95 3.12
Fixed Asset Turnover
4.78 4.78 4.35 1.90 6.36
Asset Turnover
0.29 0.29 0.26 0.10 0.64
Working Capital Turnover Ratio
3.15 3.15 3.48 3.66 -2.70K
Cash Conversion Cycle
339.39 175.13 183.60 339.39 115.83
Days of Sales Outstanding
242.16 105.00 114.72 242.16 0.00
Days of Inventory Outstanding
187.20 118.33 130.57 187.20 117.08
Days of Payables Outstanding
89.96 48.20 61.68 89.96 1.25
Operating Cycle
429.36 223.33 245.28 429.36 117.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.48 0.22 <0.01 -0.02
Free Cash Flow Per Share
0.30 0.30 0.03 -0.08 -0.37
CapEx Per Share
0.19 0.19 0.19 0.08 0.35
Free Cash Flow to Operating Cash Flow
0.61 0.61 0.13 -18.56 22.05
Dividend Paid and CapEx Coverage Ratio
2.57 2.57 1.15 0.05 -0.05
Capital Expenditure Coverage Ratio
2.57 2.57 1.15 0.05 -0.05
Operating Cash Flow Coverage Ratio
0.13 0.13 0.05 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.12 0.12 0.05 <0.01 >-0.01
Free Cash Flow Yield
-0.77%2.89%0.43%-0.77%-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.77 -20.77 -3.69 -17.03 -596.70
Price-to-Sales (P/S) Ratio
2.51 2.51 1.67 6.76 1.30
Price-to-Book (P/B) Ratio
1.36 1.36 -2.93 1.29 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
34.64 34.64 230.27 -130.46 -29.80
Price-to-Operating Cash Flow Ratio
21.14 21.14 30.39 2.42K -657.16
Price-to-Earnings Growth (PEG) Ratio
0.29 0.29 -0.02 >-0.01 0.00
Price-to-Fair Value
1.36 1.36 -2.93 1.29 0.86
Enterprise Value Multiple
22.79 22.79 -21.73 -153.92 101.35
Enterprise Value
2.96B 2.60B 1.97B 2.96B 2.32B
EV to EBITDA
-153.92 22.79 -21.73 -153.92 101.35
EV to Sales
9.17 3.25 2.75 9.17 4.85
EV to Free Cash Flow
-176.96 44.84 379.52 -176.96 -111.24
EV to Operating Cash Flow
3.28K 27.36 50.09 3.28K -2.45K
Tangible Book Value Per Share
-2.22 -2.22 -3.32 -3.29 -0.83
Shareholders’ Equity Per Share
7.56 7.56 -2.26 8.14 12.70
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 -0.06 0.09 0.20
Revenue Per Share
4.08 4.08 3.96 1.55 8.39
Net Income Per Share
-0.49 -0.49 -1.79 -0.61 -0.02
Tax Burden
0.91 0.92 1.06 0.91 0.80
Interest Burden
1.72 2.43 1.16 1.72 0.03
Research & Development to Revenue
0.05 0.04 0.04 0.05 0.03
SG&A to Revenue
0.39 0.42 0.50 0.39 <0.01
Stock-Based Compensation to Revenue
0.05 0.03 0.04 0.05 <0.01
Income Quality
>-0.01 -0.98 -0.14 >-0.01 0.91
Currency in USD
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