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MBIA Inc (DE:MBJ)
FRANKFURT:MBJ
Germany Market
MBJ
MBIA
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MBIA (MBJ) Ratios

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MBIA Ratios

DE:MBJ's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, DE:MBJ's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.95 2.69 0.00 0.94 5.82
Quick Ratio
 7.95 2.69 0.00 5.30 7.47
Cash Ratio
 0.72 0.11 0.00 0.23 0.15
Solvency Ratio
 -0.03 -0.04 -0.10 -0.11 -0.05
Operating Cash Flow Ratio
 0.27 0.06 0.00 -0.42 -0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.95 0.00
Net Current Asset Value
$ -3.02B$ -2.56B$ -4.24B$ -3.82B$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
 1.47 1.66 1.49 1.21 0.92
Debt-to-Equity Ratio
 -1.25 -1.50 -1.54 -1.91 -3.52
Debt-to-Capital Ratio
 4.95 3.02 2.84 2.10 1.40
Long-Term Debt-to-Capital Ratio
 4.95 3.02 2.84 2.10 1.40
Financial Leverage Ratio
 -0.85 -0.90 -1.04 -1.57 -3.83
Debt Service Coverage Ratio
 0.17 0.08 -1.11 -0.88 0.17
Interest Coverage Ratio
 -0.50 -0.92 -2.11 -2.29 -0.82
Debt to Market Cap
 12.72 9.49 10.52 11.06 4.85
Interest Debt Per Share
 63.95 71.92 72.37 69.99 65.92
Net Debt to EBITDA
 59.57 204.75 -13.52 -11.19 94.91
Profitability Margins
Gross Profit Margin
29.79%15.00%-347.62%-2500.00%70.13%
EBIT Margin
50.00%20.00%-552.38%-3900.00%20.78%
EBITDA Margin
50.00%20.00%-552.38%-3900.00%20.78%
Operating Profit Margin
-156.38%-226.25%-1050.00%-6914.29%-96.10%
Pretax Profit Margin
-156.38%-226.25%-1050.00%-6914.29%-96.10%
Net Profit Margin
-154.26%-221.25%-1057.14%-6957.14%-131.82%
Continuous Operations Profit Margin
-152.13%-226.25%-1050.00%-6914.29%-96.75%
Net Income Per EBT
98.64%97.79%100.68%100.62%137.16%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-7.33%-8.79%-20.48%-18.69%-6.01%
Return on Equity (ROE)
6.43%7.91%21.25%29.39%23.02%
Return on Capital Employed (ROCE)
-8.08%-13.05%-20.34%-22.61%-5.03%
Return on Invested Capital (ROIC)
-12.86%-13.05%0.00%-26.09%-3.07%
Return on Tangible Assets
-7.41%-8.90%-20.48%-18.91%-6.08%
Earnings Yield
-64.19%-50.17%-144.89%-165.07%-31.72%
Efficiency Ratios
Receivables Turnover
 0.56 0.49 0.13 0.02 0.52
Payables Turnover
 0.00 0.00 0.00 36.40 0.15
Inventory Turnover
 0.00 0.00 0.00 -0.09 -0.06
Fixed Asset Turnover
 0.00 0.00 0.00 0.47 9.06
Asset Turnover
 0.05 0.04 0.02 <0.01 0.05
Working Capital Turnover Ratio
 0.09 0.15 -2.90 <0.01 0.05
Cash Conversion Cycle
 648.46 748.25 2.76K 13.08K -7.33K
Days of Sales Outstanding
 648.46 748.25 2.76K 17.16K 703.93
Days of Inventory Outstanding
 0.00 0.00 0.00 -4.07K -5.68K
Days of Payables Outstanding
 0.00 0.00 0.00 10.03 2.36K
Operating Cycle
 648.46 748.25 2.76K 13.09K -4.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.77 -3.71 -4.05 -8.39
Free Cash Flow Per Share
 0.86 0.77 -3.71 -4.05 -8.39
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -0.48 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.01 -0.05 -0.06 -0.13
Operating Cash Flow to Sales Ratio
 0.46 0.47 -4.19 -27.86 -2.71
Free Cash Flow Yield
18.76%10.77%-57.43%-66.09%-65.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.55 -1.99 -0.69 -0.61 -3.15
Price-to-Sales (P/S) Ratio
 2.44 4.41 7.30 42.15 4.16
Price-to-Book (P/B) Ratio
 -0.10 -0.16 -0.15 -0.18 -0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 5.33 9.29 -1.74 -1.51 -1.53
Price-to-Operating Cash Flow Ratio
 5.25 9.29 -1.74 -1.51 -1.53
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.03 0.09 >-0.01 0.06
Price-to-Fair Value
 -0.10 -0.16 -0.15 -0.18 -0.73
Enterprise Value Multiple
 64.45 226.80 -14.84 -12.27 114.91
Enterprise Value
 3.03B 3.63B 3.44B 3.35B 3.68B
EV to EBITDA
 64.45 226.80 -14.84 -12.27 114.91
EV to Sales
 32.23 45.36 81.99 478.72 23.88
EV to Free Cash Flow
 70.45 95.50 -19.56 -17.18 -8.80
EV to Operating Cash Flow
 70.45 95.50 -19.56 -17.18 -8.80
Tangible Book Value Per Share
 -46.62 -45.74 -43.76 -34.81 -18.29
Shareholders’ Equity Per Share
 -46.34 -45.40 -44.04 -34.37 -17.71
Tax and Other Ratios
Effective Tax Rate
 0.03 0.00 0.00 0.00 >-0.01
Revenue Per Share
 1.87 1.62 0.89 0.15 3.09
Net Income Per Share
 -2.89 -3.59 -9.36 -10.10 -4.08
Tax Burden
 0.99 0.98 1.01 1.01 1.37
Interest Burden
 -3.13 -11.31 1.90 1.77 -4.63
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 0.00
Income Quality
 -0.29 -0.21 0.40 0.40 2.81
Currency in USD