NFT (MI)
$0.41+0.16 (+32.68%)
MI
NFT financials statements
$0.41
At close:+0.16 (+32.68%)
NFT (MI) Ratios
270 Followers
NFT Ratios
MI's free cash flow for Q2 2026 was $95.44M. For the 2026 fiscal year, MI's free cash flow was increased by $5.00 and operating cash flow was $95.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.13 | 15.13 | 5.72 | 4.41 | 0.24 |
| Quick Ratio | 17.13 | 15.13 | 5.72 | 4.41 | 0.18 |
| Cash Ratio | 1.16 | 14.37 | 4.79 | 4.15 | 0.17 |
| Solvency Ratio | -0.22 | 1.10 | 0.40 | -0.67 | -3.39 |
| Operating Cash Flow Ratio | -16.07 | -0.23 | -0.02 | 0.27 | -1.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.63 | -258.22 |
| Net Current Asset Value | $ 99.68M | $ 80.90M | $ 60.80M | $ 52.35M | $ -6.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.07 | 1.21 | 1.29 | 4.20 |
| Debt Service Coverage Ratio | -4.01 | 0.00 | 0.00 | -6.22 | -484.51 |
| Interest Coverage Ratio | -3.95 | 0.00 | 0.00 | -11939.58 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 2.91 | 0.11 |
| Net Debt to EBITDA | 6.70 | 90.78 | 70.55 | 6.62 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.54% | 74.07% | 74.15% | 77.00% | 99.90% |
| EBIT Margin | -148.09% | -122.35% | -40.71% | -275.73% | -11206.63% |
| EBITDA Margin | -148.09% | -122.35% | -40.64% | -275.69% | -11206.53% |
| Operating Profit Margin | -148.09% | -122.35% | -40.71% | -275.73% | -11232.25% |
| Pretax Profit Margin | -185.55% | 804.75% | -74.76% | -275.75% | -11232.25% |
| Net Profit Margin | -187.70% | 850.08% | 241.63% | -304.20% | -25061.26% |
| Continuous Operations Profit Margin | -187.70% | 850.08% | -79.17% | -283.27% | -11206.63% |
| Net Income Per EBT | 101.16% | 105.63% | -323.19% | 110.32% | 223.12% |
| EBT Per EBIT | 125.30% | -657.73% | 183.65% | 100.01% | 100.00% |
| Return on Assets (ROA) | -1.29% | 7.27% | 7.06% | -15.28% | -258.06% |
| Return on Equity (ROE) | -1.37% | 7.78% | 8.56% | -19.76% | -1083.07% |
| Return on Capital Employed (ROCE) | -1.08% | -1.12% | -1.44% | -17.91% | -485.42% |
| Return on Invested Capital (ROIC) | -1.08% | -1.12% | -1.44% | -17.39% | -474.76% |
| Return on Tangible Assets | -1.29% | 7.27% | 7.06% | -15.29% | -258.06% |
| Earnings Yield | -0.05% | 0.54% | 26.86% | -70.70% | -26.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.69 | 0.00 | 1.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 17.43 |
| Asset Turnover | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.04 | 0.15 | -0.11 |
| Cash Conversion Cycle | 0.00 | 0.00 | 135.59 | 0.00 | 1686839.70 |
| Days of Sales Outstanding | 0.00 | 0.00 | 135.59 | 0.00 | 365.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1686474.70 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 135.59 | 0.00 | 1686839.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.46 | -0.33 | -0.16 | 7.66 | -29.16 |
| Free Cash Flow Per Share | -11.46 | -0.33 | -0.16 | 7.66 | -29.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2293.87 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2293.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 2.63 | -258.22 |
| Operating Cash Flow to Sales Ratio | -136.82 | -1.81 | -0.15 | 1.20 | -134.27 |
| Free Cash Flow Yield | -3.57% | -0.12% | -1.64% | 27.86% | -14.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2005.00 | 185.10 | 3.72 | -1.41 | -3.72 |
| Price-to-Sales (P/S) Ratio | 3830.01 | 1569.23 | 9.00 | 4.30 | 932.53 |
| Price-to-Book (P/B) Ratio | 27.89 | 14.37 | 0.32 | 0.28 | 40.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.99 | -868.66 | -61.12 | 3.59 | -6.94 |
| Price-to-Operating Cash Flow Ratio | -27.99 | -868.66 | -61.12 | 3.59 | -6.95 |
| Price-to-Earnings Growth (PEG) Ratio | 18.15 | -0.66 | -0.04 | 0.02 | -0.00 |
| Enterprise Value Multiple | -2579.60 | -1191.77 | 48.42 | 5.06 | -8.21 |
| Enterprise Value | 2.77B | 1.08B | -42.38M | -47.46M | 110.46M |
| EV to EBITDA | -2579.60 | -1191.77 | 48.42 | 5.06 | -8.21 |
| EV to Sales | 3820.09 | 1458.16 | -19.68 | -13.94 | 920.52 |
| EV to Free Cash Flow | -27.92 | -807.18 | 133.70 | -11.63 | -6.85 |
| EV to Operating Cash Flow | -27.92 | -807.18 | 133.70 | -11.63 | -6.86 |
| Tangible Book Value Per Share | 11.50 | 19.71 | 30.44 | 98.37 | 5.02 |
| Shareholders’ Equity Per Share | 11.50 | 19.71 | 30.44 | 98.41 | 5.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.06 | -0.06 | -0.03 | -1.25 |
| Revenue Per Share | 0.08 | 0.18 | 1.08 | 6.39 | 0.22 |
| Net Income Per Share | -0.16 | 1.53 | 2.61 | -19.44 | -54.42 |
| Tax Burden | 1.01 | 1.06 | -3.23 | 1.10 | 2.23 |
| Interest Burden | 1.25 | -6.58 | 1.84 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.22 | 1.96 | 0.52 | 0.38 | 110.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 90.68 |
| Income Quality | 72.89 | -0.21 | -0.06 | -0.39 | 0.54 |
Currency in USD
