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Mitek Systems (MITK)
:MITK
US Market

Mitek Systems (MITK) Ratios

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Mitek Systems Ratios

MITK's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, MITK'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.70 3.69 3.19 5.31 3.45
Quick Ratio
2.63 3.69 3.14 5.26 3.40
Cash Ratio
0.84 1.14 0.79 0.79 0.82
Solvency Ratio
0.29 0.14 0.10 0.08 0.45
Operating Cash Flow Ratio
0.71 0.61 0.65 0.97 0.99
Short-Term Operating Cash Flow Coverage
71.25 157.93 263.51 373.41 241.22
Net Current Asset Value
$ 25.57M$ -10.18M$ -61.00M$ -21.97M$ 47.22M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.35 0.37 0.31 0.04
Debt-to-Equity Ratio
<0.01 0.68 0.79 0.67 0.05
Debt-to-Capital Ratio
<0.01 0.41 0.44 0.40 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.40 0.43 0.39 0.00
Financial Leverage Ratio
1.27 1.98 2.12 2.17 1.28
Debt Service Coverage Ratio
41.44 4.03 3.41 4.45 165.57
Interest Coverage Ratio
0.00 1.72 3.35 2.67 0.00
Debt to Market Cap
<0.01 0.28 0.31 0.15 <0.01
Interest Debt Per Share
0.02 3.28 3.19 3.09 0.17
Net Debt to EBITDA
-3.21 2.05 3.64 4.12 -0.71
Profitability Margins
Gross Profit Margin
85.50%86.70%86.10%87.86%86.98%
EBIT Margin
-4.71%11.25%8.22%11.63%9.29%
EBITDA Margin
5.94%22.96%19.51%20.10%17.92%
Operating Profit Margin
1.83%9.02%19.15%11.44%8.75%
Pretax Profit Margin
-4.71%5.99%1.90%7.71%9.29%
Net Profit Margin
-0.86%4.65%2.57%6.66%7.71%
Continuous Operations Profit Margin
-0.86%4.65%2.57%6.66%7.71%
Net Income Per EBT
18.15%77.62%134.97%86.41%83.05%
EBT Per EBIT
-258.29%66.44%9.93%67.36%106.10%
Return on Assets (ROA)
-0.53%1.98%1.02%1.90%4.62%
Return on Equity (ROE)
-0.67%3.91%2.17%4.13%5.91%
Return on Capital Employed (ROCE)
1.33%4.40%8.62%3.60%6.12%
Return on Invested Capital (ROIC)
0.24%3.39%9.48%3.26%5.02%
Return on Tangible Assets
-0.92%3.70%2.25%2.43%6.84%
Earnings Yield
-0.19%1.64%0.90%0.99%1.48%
Efficiency Ratios
Receivables Turnover
4.89 3.42 3.35 5.79 4.87
Payables Turnover
3.45 3.02 4.02 5.80 3.37
Inventory Turnover
8.25 0.00 10.00 7.57 9.86
Fixed Asset Turnover
19.99 24.76 16.64 11.17 11.24
Asset Turnover
0.62 0.43 0.40 0.29 0.60
Working Capital Turnover Ratio
3.27 1.52 1.13 1.06 2.16
Cash Conversion Cycle
13.06 -13.90 54.68 48.28 3.80
Days of Sales Outstanding
74.60 106.80 108.93 63.01 74.93
Days of Inventory Outstanding
44.25 0.00 36.49 48.20 37.02
Days of Payables Outstanding
105.79 120.69 90.74 62.93 108.16
Operating Cycle
118.85 106.80 145.42 111.21 111.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.69 0.59 0.86 0.58
Free Cash Flow Per Share
0.34 0.67 0.57 0.83 0.56
CapEx Per Share
0.03 0.02 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.93 0.97 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
13.41 30.55 23.40 26.92 30.04
Capital Expenditure Coverage Ratio
13.41 30.55 23.40 26.92 30.04
Operating Cash Flow Coverage Ratio
23.75 0.23 0.20 0.29 3.38
Operating Cash Flow to Sales Ratio
0.17 0.18 0.18 0.31 0.24
Free Cash Flow Yield
3.47%6.26%6.18%4.47%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-524.37 60.81 110.58 100.89 67.52
Price-to-Sales (P/S) Ratio
4.49 2.83 2.84 6.72 5.21
Price-to-Book (P/B) Ratio
3.54 2.38 2.40 4.16 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
28.79 15.98 16.19 22.39 22.62
Price-to-Operating Cash Flow Ratio
26.64 15.45 15.50 21.56 21.87
Price-to-Earnings Growth (PEG) Ratio
5.55 0.52 -2.05 -19.17 -0.06
Price-to-Fair Value
3.54 2.38 2.40 4.16 3.99
Enterprise Value Multiple
72.35 14.37 18.18 37.55 28.36
Enterprise Value
363.49M 569.49M 510.62M 904.05M 514.72M
EV to EBITDA
72.35 14.37 18.18 37.55 28.36
EV to Sales
4.30 3.30 3.55 7.55 5.08
EV to Free Cash Flow
27.56 18.64 20.24 25.14 22.07
EV to Operating Cash Flow
25.51 18.03 19.38 24.21 21.34
Tangible Book Value Per Share
1.28 0.37 -0.57 2.34 1.87
Shareholders’ Equity Per Share
2.73 4.51 3.82 4.44 3.19
Tax and Other Ratios
Effective Tax Rate
0.82 0.22 -0.11 0.09 0.17
Revenue Per Share
2.15 3.79 3.23 2.75 2.45
Net Income Per Share
-0.02 0.18 0.08 0.18 0.19
Tax Burden
0.18 0.78 1.35 0.86 0.83
Interest Burden
1.00 0.53 0.23 0.66 1.00
Research & Development to Revenue
0.22 0.17 0.21 0.23 0.23
SG&A to Revenue
0.23 0.25 0.18 0.19 0.22
Stock-Based Compensation to Revenue
0.11 0.06 0.09 0.10 0.09
Income Quality
-19.68 3.93 8.69 4.68 3.09
Currency in USD
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