Mirion Technologies (MIR) Ratios
Mirion Technologies Ratios
MX:MIR's free cash flow for Q3 2026 was $47.30M. For the 2026 fiscal year, MX:MIR's free cash flow was decreased by $-11.90M and operating cash flow was $59.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 2.26 | 2.03 | 1.97 | 2.05 |
| Quick Ratio | 2.34 | 1.75 | 1.48 | 1.38 | 1.49 |
| Cash Ratio | 1.30 | 0.66 | 0.48 | 0.30 | 0.38 |
| Solvency Ratio | 0.10 | 0.11 | 0.06 | -0.08 | -0.08 |
| Operating Cash Flow Ratio | 0.45 | 0.38 | 0.36 | 0.16 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 89.56 | 82.58 | 79.33 | 7.43 | 0.23 |
| Net Current Asset Value | $ -777.50M | $ -482.20M | $ -629.90M | $ -790.90M | $ -880.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.27 | 0.27 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 0.66 | 0.48 | 0.49 | 0.61 | 0.51 |
| Debt-to-Capital Ratio | 0.40 | 0.32 | 0.33 | 0.38 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.31 | 0.32 | 0.36 | 0.32 |
| Financial Leverage Ratio | 1.92 | 1.75 | 1.83 | 1.96 | 1.84 |
| Debt Service Coverage Ratio | 4.79 | 2.98 | 2.47 | 2.56 | 1.55 |
| Interest Coverage Ratio | 1.22 | 0.43 | -0.35 | -7.01 | -1.16 |
| Debt to Market Cap | 0.22 | 0.19 | 0.34 | 0.67 | 0.37 |
| Interest Debt Per Share | 5.55 | 3.79 | 3.99 | 4.92 | 4.42 |
| Net Debt to EBITDA | 3.86 | 3.04 | 3.97 | 7.44 | 8.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.40% | 46.68% | 44.51% | 44.19% | 42.53% |
| EBIT Margin | 8.09% | 3.32% | -1.72% | -9.78% | -2.93% |
| EBITDA Margin | 23.01% | 20.79% | 18.60% | 14.53% | 13.86% |
| Operating Profit Margin | 5.57% | 2.88% | -2.73% | -41.49% | -10.28% |
| Pretax Profit Margin | 3.53% | -3.94% | -13.15% | -42.71% | -34.19% |
| Net Profit Margin | 3.11% | -4.19% | -12.10% | -38.58% | -33.29% |
| Continuous Operations Profit Margin | 3.22% | -4.25% | -12.32% | -40.18% | -33.43% |
| Net Income Per EBT | 88.07% | 106.49% | 92.02% | 90.31% | 97.37% |
| EBT Per EBIT | 63.50% | -136.69% | 480.82% | 102.96% | 332.61% |
| Return on Assets (ROA) | 0.80% | -1.37% | -3.56% | -10.11% | -7.14% |
| Return on Equity (ROE) | 1.54% | -2.40% | -6.53% | -19.80% | -13.14% |
| Return on Capital Employed (ROCE) | 1.57% | 1.05% | -0.89% | -11.94% | -2.37% |
| Return on Invested Capital (ROIC) | 1.43% | 1.04% | -0.83% | -11.28% | -2.31% |
| Return on Tangible Assets | 2.60% | -4.52% | -13.24% | -41.31% | -34.31% |
| Earnings Yield | 0.53% | -1.01% | -4.81% | -23.13% | -10.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.52 | 3.48 | 3.18 | 3.04 |
| Payables Turnover | 8.48 | 8.12 | 7.57 | 5.92 | 6.47 |
| Inventory Turnover | 3.19 | 3.45 | 3.08 | 2.80 | 3.11 |
| Fixed Asset Turnover | 4.95 | 4.87 | 4.78 | 4.35 | 3.94 |
| Asset Turnover | 0.26 | 0.33 | 0.29 | 0.26 | 0.21 |
| Working Capital Turnover Ratio | 2.04 | 2.85 | 3.15 | 3.06 | 3.05 |
| Cash Conversion Cycle | 185.76 | 164.75 | 175.14 | 183.60 | 181.00 |
| Days of Sales Outstanding | 114.38 | 103.76 | 105.00 | 114.72 | 119.99 |
| Days of Inventory Outstanding | 114.42 | 105.92 | 118.35 | 130.57 | 117.45 |
| Days of Payables Outstanding | 43.04 | 44.93 | 48.21 | 61.68 | 56.45 |
| Operating Cycle | 228.80 | 209.68 | 223.36 | 245.28 | 237.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.48 | 0.48 | 0.22 | 0.00 |
| Free Cash Flow Per Share | 0.46 | 0.25 | 0.30 | 0.03 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.94 | 2.03 | 2.57 | 1.15 | 0.05 |
| Capital Expenditure Coverage Ratio | 3.94 | 2.03 | 2.57 | 1.15 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.14 | 0.13 | 0.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.12 | 0.05 | 0.00 |
| Free Cash Flow Yield | 1.98% | 1.41% | 2.89% | 0.43% | -0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 180.15 | -96.94 | -20.77 | -4.32 | -9.79 |
| Price-to-Sales (P/S) Ratio | 5.82 | 4.16 | 2.51 | 1.67 | 3.26 |
| Price-to-Book (P/B) Ratio | 2.89 | 2.38 | 1.36 | 0.86 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.38 | 71.12 | 34.64 | 230.27 | -130.46 |
| Price-to-Operating Cash Flow Ratio | 37.58 | 36.10 | 21.14 | 30.39 | 2420.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | 1.53 | 0.31 | -0.03 | -0.36 |
| Enterprise Value Multiple | 29.15 | 23.03 | 17.48 | 18.92 | 31.91 |
| Enterprise Value | 6.21B | 4.12B | 2.60B | 1.97B | 2.96B |
| EV to EBITDA | 29.15 | 23.03 | 17.48 | 18.92 | 31.91 |
| EV to Sales | 6.71 | 4.79 | 3.25 | 2.75 | 4.42 |
| EV to Free Cash Flow | 58.06 | 81.94 | 44.84 | 379.52 | -176.96 |
| EV to Operating Cash Flow | 43.32 | 41.59 | 27.36 | 50.09 | 3283.60 |
| Tangible Book Value Per Share | -2.44 | -1.36 | -2.22 | -3.32 | -3.29 |
| Shareholders’ Equity Per Share | 8.12 | 7.34 | 7.56 | 7.72 | 8.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.08 | 0.06 | 0.06 | 0.02 |
| Revenue Per Share | 4.02 | 4.20 | 4.08 | 3.96 | 3.21 |
| Net Income Per Share | 0.13 | -0.18 | -0.49 | -1.53 | -1.07 |
| Tax Burden | 0.88 | 1.06 | 0.92 | 0.90 | 0.97 |
| Interest Burden | 0.44 | -1.19 | 7.63 | 4.37 | 11.66 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.38 | 0.39 | 0.42 | 0.50 | 0.40 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 |
| Income Quality | 4.98 | -2.71 | -0.98 | -0.14 | -0.01 |
Currency in USD
