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Mitek Systems Inc (GB:0K1W)
LSE:0K1W
UK Market

Mitek Systems (0K1W) Ratios

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Mitek Systems Ratios

GB:0K1W's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:0K1W'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
1.04 3.69 3.19 5.31 3.45
Quick Ratio
1.04 3.69 3.14 5.26 3.40
Cash Ratio
0.54 1.14 0.79 0.79 0.82
Solvency Ratio
0.13 0.14 0.10 0.08 0.45
Operating Cash Flow Ratio
0.25 0.61 0.65 0.97 0.99
Short-Term Operating Cash Flow Coverage
69.23 157.93 263.51 373.41 241.22
Net Current Asset Value
$ -1.22M$ -10.18M$ -61.00M$ -21.97M$ 47.22M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.37 0.31 0.04
Debt-to-Equity Ratio
0.68 0.68 0.79 0.67 0.05
Debt-to-Capital Ratio
0.41 0.41 0.44 0.40 0.05
Long-Term Debt-to-Capital Ratio
0.41 0.40 0.43 0.39 0.00
Financial Leverage Ratio
1.93 1.98 2.12 2.17 1.28
Debt Service Coverage Ratio
3.52 4.03 3.41 4.45 165.57
Interest Coverage Ratio
1.76 1.72 3.35 2.67 0.00
Debt to Market Cap
0.35 0.28 0.31 0.15 <0.01
Interest Debt Per Share
3.51 3.28 3.19 3.09 0.17
Net Debt to EBITDA
1.40 2.05 3.64 4.12 -0.71
Profitability Margins
Gross Profit Margin
96.19%86.70%86.10%87.86%86.98%
EBIT Margin
5.20%11.25%8.22%11.63%9.29%
EBITDA Margin
18.58%22.96%19.51%20.10%17.92%
Operating Profit Margin
9.44%9.02%19.15%11.44%8.75%
Pretax Profit Margin
6.88%5.99%1.90%7.71%9.29%
Net Profit Margin
7.51%4.65%2.57%6.66%7.71%
Continuous Operations Profit Margin
2.35%4.65%2.57%6.66%7.71%
Net Income Per EBT
109.24%77.62%134.97%86.41%83.05%
EBT Per EBIT
72.89%66.44%9.93%67.36%106.10%
Return on Assets (ROA)
3.13%1.98%1.02%1.90%4.62%
Return on Equity (ROE)
6.31%3.91%2.17%4.13%5.91%
Return on Capital Employed (ROCE)
7.29%4.40%8.62%3.60%6.12%
Return on Invested Capital (ROIC)
9.02%3.39%9.48%3.26%5.02%
Return on Tangible Assets
5.29%3.70%2.25%2.43%6.84%
Earnings Yield
3.09%1.64%0.90%0.99%1.48%
Efficiency Ratios
Receivables Turnover
2.79 3.42 3.35 5.79 4.87
Payables Turnover
1.94 3.02 4.02 5.80 3.37
Inventory Turnover
0.00 0.00 10.00 7.57 9.86
Fixed Asset Turnover
37.00 24.76 16.64 11.17 11.24
Asset Turnover
0.42 0.43 0.40 0.29 0.60
Working Capital Turnover Ratio
2.42 1.52 1.13 1.06 2.16
Cash Conversion Cycle
-57.69 -13.90 54.68 48.28 3.80
Days of Sales Outstanding
130.90 106.80 108.93 63.01 74.93
Days of Inventory Outstanding
0.00 0.00 36.49 48.20 37.02
Days of Payables Outstanding
188.58 120.69 90.74 62.93 108.16
Operating Cycle
130.90 106.80 145.42 111.21 111.95
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 0.69 0.59 0.86 0.58
Free Cash Flow Per Share
1.03 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
0.97 0.97 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
37.78 30.55 23.40 26.92 30.04
Capital Expenditure Coverage Ratio
37.78 30.55 23.40 26.92 30.04
Operating Cash Flow Coverage Ratio
0.32 0.23 0.20 0.29 3.38
Operating Cash Flow to Sales Ratio
0.27 0.18 0.18 0.31 0.24
Free Cash Flow Yield
10.93%6.26%6.18%4.47%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.40 60.81 110.58 100.89 67.52
Price-to-Sales (P/S) Ratio
2.43 2.83 2.84 6.72 5.21
Price-to-Book (P/B) Ratio
1.96 2.38 2.40 4.16 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
9.15 15.98 16.19 22.39 22.62
Price-to-Operating Cash Flow Ratio
8.92 15.45 15.50 21.56 21.87
Price-to-Earnings Growth (PEG) Ratio
0.04 0.52 -2.05 -19.17 -0.06
Price-to-Fair Value
1.96 2.38 2.40 4.16 3.99
Enterprise Value Multiple
14.47 14.37 18.18 37.55 28.36
Enterprise Value
477.04M 569.49M 510.62M 904.05M 514.72M
EV to EBITDA
14.47 14.37 18.18 37.55 28.36
EV to Sales
2.69 3.30 3.55 7.55 5.08
EV to Free Cash Flow
10.13 18.64 20.24 25.14 22.07
EV to Operating Cash Flow
9.86 18.03 19.38 24.21 21.34
Tangible Book Value Per Share
1.03 0.37 -0.57 2.34 1.87
Shareholders’ Equity Per Share
4.82 4.51 3.82 4.44 3.19
Tax and Other Ratios
Effective Tax Rate
-0.24 0.22 -0.11 0.09 0.17
Revenue Per Share
3.89 3.79 3.23 2.75 2.45
Net Income Per Share
0.29 0.18 0.08 0.18 0.19
Tax Burden
1.09 0.78 1.35 0.86 0.83
Interest Burden
1.32 0.53 0.23 0.66 1.00
Research & Development to Revenue
0.19 0.17 0.21 0.23 0.23
SG&A to Revenue
0.25 0.25 0.18 0.19 0.22
Stock-Based Compensation to Revenue
0.08 0.06 0.09 0.10 0.09
Income Quality
3.63 3.93 8.69 4.68 3.09
Currency in USD
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