MBIA (MBJ) Ratios
1 Followers
MBIA Ratios
DE:MBJ's free cash flow for Q3 2026 was $-73.00M. For the 2026 fiscal year, DE:MBJ's free cash flow was increased by $0.00 and operating cash flow was $-73.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 0.00 | 0.94 | 5.82 | 1388.33 |
| Quick Ratio | 2.69 | 0.00 | 5.30 | 7.47 | 2057.67 |
| Cash Ratio | 0.11 | 0.00 | 0.23 | 0.15 | 53.33 |
| Solvency Ratio | -0.04 | -0.10 | -0.11 | -0.05 | -0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.00 | -0.42 | -0.96 | 170.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.95 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.56B | $ -4.24B | $ -3.82B | $ -1.72B | $ -831.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.66 | 1.49 | 1.21 | 0.92 | 0.68 |
| Debt-to-Equity Ratio | -1.50 | -1.54 | -1.91 | -3.52 | -10.26 |
| Debt-to-Capital Ratio | 3.02 | 2.84 | 2.10 | 1.40 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 3.02 | 2.84 | 2.10 | 1.40 | 1.11 |
| Financial Leverage Ratio | -0.90 | -1.04 | -1.57 | -3.83 | -15.00 |
| Debt Service Coverage Ratio | 0.08 | -1.11 | -0.88 | 0.17 | -1.46 |
| Interest Coverage Ratio | -0.92 | -2.11 | -2.29 | -0.82 | -2.46 |
| Debt to Market Cap | 9.49 | 10.52 | 11.06 | 4.85 | 4.11 |
| Interest Debt Per Share | 71.92 | 72.37 | 69.99 | 65.92 | 68.58 |
| Net Debt to EBITDA | 204.75 | -13.52 | -11.19 | 94.91 | -11.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.00% | -347.62% | -2500.00% | 70.13% | -123.90% |
| EBIT Margin | 20.00% | -552.38% | -3900.00% | 20.78% | -166.04% |
| EBITDA Margin | 20.00% | -552.38% | -3900.00% | 20.78% | -166.04% |
| Operating Profit Margin | -226.25% | -1050.00% | -6914.29% | -96.10% | -279.87% |
| Pretax Profit Margin | -226.25% | -1050.00% | -6914.29% | -96.10% | -279.87% |
| Net Profit Margin | -221.25% | -1057.14% | -6957.14% | -131.82% | -279.87% |
| Continuous Operations Profit Margin | -226.25% | -1050.00% | -6914.29% | -96.75% | -279.87% |
| Net Income Per EBT | 97.79% | 100.68% | 100.62% | 137.16% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.79% | -20.48% | -18.69% | -6.01% | -9.48% |
| Return on Equity (ROE) | 7.91% | 21.25% | 29.39% | 23.02% | 142.17% |
| Return on Capital Employed (ROCE) | -13.05% | -20.34% | -22.61% | -5.03% | -9.48% |
| Return on Invested Capital (ROIC) | -13.05% | 0.00% | -26.09% | -3.07% | -6.35% |
| Return on Tangible Assets | -8.90% | -20.48% | -18.91% | -6.08% | -9.56% |
| Earnings Yield | -50.17% | -144.89% | -165.07% | -31.72% | -56.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 0.13 | 0.02 | 0.52 | 0.11 |
| Payables Turnover | 0.00 | 0.00 | 36.40 | 0.15 | 0.24 |
| Inventory Turnover | 0.00 | 0.00 | -0.09 | -0.06 | -0.18 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.47 | 9.06 | 8.83 |
| Asset Turnover | 0.04 | 0.02 | 0.00 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 0.15 | -2.90 | 0.01 | 0.05 | 0.04 |
| Cash Conversion Cycle | 748.25 | 2763.57 | 13079.84 | -7334.01 | -186.32 |
| Days of Sales Outstanding | 748.25 | 2763.57 | 17155.00 | 703.93 | 3383.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -4065.14 | -5681.30 | -2058.76 |
| Days of Payables Outstanding | 0.00 | 0.00 | 10.03 | 2356.63 | 1511.26 |
| Operating Cycle | 748.25 | 2763.57 | 13089.86 | -4977.38 | 1324.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | -3.71 | -4.05 | -8.39 | 10.33 |
| Free Cash Flow Per Share | 0.77 | -3.71 | -4.05 | -8.39 | 10.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.48 | 0.00 | 8.38 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 511.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.05 | -0.06 | -0.13 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.47 | -4.19 | -27.86 | -2.71 | 3.21 |
| Free Cash Flow Yield | 10.77% | -57.43% | -66.09% | -65.31% | 65.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.99 | -0.69 | -0.61 | -3.15 | -1.76 |
| Price-to-Sales (P/S) Ratio | 4.41 | 7.30 | 42.15 | 4.16 | 4.91 |
| Price-to-Book (P/B) Ratio | -0.16 | -0.15 | -0.18 | -0.73 | -2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.29 | -1.74 | -1.51 | -1.53 | 1.53 |
| Price-to-Operating Cash Flow Ratio | 9.29 | -1.74 | -1.51 | -1.53 | 1.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.09 | -0.00 | 0.06 | 0.22 |
| Enterprise Value Multiple | 226.80 | -14.84 | -12.27 | 114.91 | -14.52 |
| Enterprise Value | 3.63B | 3.44B | 3.35B | 3.68B | 3.83B |
| EV to EBITDA | 226.80 | -14.84 | -12.27 | 114.91 | -14.52 |
| EV to Sales | 45.36 | 81.99 | 478.72 | 23.88 | 24.11 |
| EV to Free Cash Flow | 95.50 | -19.56 | -17.18 | -8.80 | 7.52 |
| EV to Operating Cash Flow | 95.50 | -19.56 | -17.18 | -8.80 | 7.50 |
| Tangible Book Value Per Share | -45.74 | -43.76 | -34.81 | -18.29 | -6.91 |
| Shareholders’ Equity Per Share | -45.40 | -44.04 | -34.37 | -17.71 | -6.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 1.62 | 0.89 | 0.15 | 3.09 | 3.21 |
| Net Income Per Share | -3.59 | -9.36 | -10.10 | -4.08 | -8.99 |
| Tax Burden | 0.98 | 1.01 | 1.01 | 1.37 | 1.00 |
| Interest Burden | -11.31 | 1.90 | 1.77 | -4.63 | 1.69 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Income Quality | -0.21 | 0.40 | 0.40 | 2.81 | -1.15 |
Currency in USD
