NYSE:MBI
MBIA Inc.
- Stock
Last Close
3.73
25/09 14:39
Market Cap
266.13M
Beta: 1.21
Volume Today
55.09K
Avg: 511.79K
PE Ratio
−0.81
PFCF: −0.42
Dividend Yield
129.55%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 14.54% | 0.06 25.88% | 0.03 54.86% | 0.04 71.60% | 0.02 55.79% | 0.04 95.95% | 0.05 27.11% | 0.03 30.95% | 0.04 31.26% | 0.00 95.07% | |
cash conversion cycle | 554.81 - | 406.90 26.66% | 585.11 43.80% | 1.15K 97.07% | 793.09 31.22% | 4.27K 438.38% | 2.52K 40.89% | 2.45K 2.92% | 3.38K 38.10% | 722.70 78.64% | ||
cash per share | 40.12 - | 37.09 7.54% | 38.97 5.05% | 40.85 4.83% | 37.39 8.46% | 45.90 22.76% | 41.05 10.56% | 45.81 11.58% | 54.39 18.74% | 44.80 17.65% | 13.59 69.67% | |
company equity multiplier | 5.17 - | 4.14 19.86% | 3.98 3.88% | 3.45 13.37% | 6.44 86.51% | 7.22 12.13% | 8.82 22.19% | 42.29 379.53% | -15.00 135.48% | -3.83 74.50% | -1.65 56.83% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 554.81 - | 406.90 26.66% | 585.11 43.80% | 1.15K 97.07% | 793.09 31.22% | 4.27K 438.38% | 2.52K 40.89% | 2.45K 2.92% | 3.38K 38.10% | 722.70 78.64% | 20.01K 2,669.36% | |
dividend yield | 0.14 - | 0.08 - | 1.39 - | |||||||||
ebit per revenue | 0.36 - | 0.51 40.06% | 0.34 33.32% | -1.17 446.63% | -0.96 18.12% | -0.02 98.04% | -1.27 6,633.45% | -2.05 61.33% | -2.80 36.55% | -0.15 94.76% | -1.17 695.45% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1.70 69.92% | 98.67 5,706.56% | 1 98.99% | 1 0% | 1 0% | 6.73 572.73% | 69.14 927.80% | |
effective tax rate | 0.40 - | 0.11 71.85% | 0.38 235.78% | 0.00 99.22% | -1.43 48,513.92% | -0.01 - | -0.01 - | -0.01 114.05% | ||||
enterprise value multiple | 13.26 - | 9.92 25.21% | 16.16 62.90% | -54.34 436.32% | -13.56 75.04% | -1.74K 12,752.21% | -14.33 99.18% | -6.55 54.33% | -8.61 31.59% | -262.64 2,949.05% | -500.86 90.70% | |
fixed asset turnover | 143.50 - | 0.40 - | ||||||||||
free cash flow per share | 9.66 - | -1.84 119.04% | -0.35 80.76% | -1.08 203.90% | -5.31 393.46% | -3.59 32.24% | -3.63 0.95% | -6.60 81.93% | 10.31 256.14% | -8.39 181.42% | -4.00 52.30% | |
gross profit margin | 0.70 - | 0.84 20.59% | 0.82 2.20% | 0.48 41.83% | 0.71 49.44% | 0.48 32.13% | 0.64 32.27% | 0.67 5.18% | 0.39 42.13% | 0.49 26.52% | 1 102.70% | |
interest coverage | 1.48 - | 2.57 73.89% | 1.21 52.83% | -1.53 225.76% | -1.43 6.34% | -0.01 99.28% | -1.26 12,220.49% | -2.54 100.96% | -2.46 3.02% | -0.12 95.03% | -0.03 72.86% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.72 - | 0.67 7.00% | 0.68 2.40% | 0.61 9.97% | 0.76 24.38% | 0.81 5.91% | 0.84 4.35% | 0.96 14.21% | 1.11 15.03% | 1.40 26.10% | 2.01 43.63% | |
net income per ebt | 0.60 - | 0.89 47.71% | 0.62 29.84% | 1.00 60.08% | 2.43 143.53% | 1 58.82% | 1.01 0.56% | 1 0.56% | 1 0% | 1.01 0.68% | 1.01 0.77% | |
net profit margin | 0.22 - | 0.45 106.88% | 0.21 53.22% | -1.17 654.89% | -3.96 238.85% | -1.86 53.02% | -1.28 31.37% | -2.05 60.43% | -2.80 36.55% | -0.99 64.51% | -81.83 8,138.26% | |
operating cash flow per share | 9.67 - | -1.77 118.29% | -0.34 81.04% | -1.07 218.23% | -5.30 396.15% | -3.58 32.35% | -4.54 26.75% | -6.60 45.34% | 10.33 256.45% | -8.39 181.26% | -4.05 51.80% | |
operating cycle | 554.81 - | 406.90 26.66% | 585.11 43.80% | 1.15K 97.07% | 793.09 31.22% | 4.27K 438.38% | 2.52K 40.89% | 2.45K 2.92% | 3.38K 38.10% | 722.70 78.64% | ||
operating profit margin | 0.36 - | 0.51 40.06% | 0.34 33.32% | -1.17 446.63% | -0.96 18.12% | -0.02 98.04% | -1.27 6,633.45% | -2.05 61.33% | -2.80 36.55% | -0.15 94.76% | -1.17 695.45% | |
payables turnover | ||||||||||||
pretax profit margin | 0.36 - | 0.51 40.06% | 0.34 33.32% | -1.17 446.63% | -1.63 39.14% | -1.86 14.06% | -1.27 31.76% | -2.05 61.33% | -2.80 36.55% | -0.99 64.75% | -80.67 8,075.68% | |
price fair value | 0.69 - | 0.46 33.66% | 0.28 37.65% | 0.44 54.80% | 0.62 39.71% | 0.71 15.17% | 0.91 28.55% | 2.86 213.33% | -2.50 187.32% | -0.73 70.93% | -0.18 75.46% | |
receivables turnover | 0.66 - | 0.90 36.35% | 0.62 30.46% | 0.32 49.26% | 0.46 45.39% | 0.09 81.43% | 0.14 69.18% | 0.15 3.01% | 0.11 27.59% | 0.51 368.20% | 0.02 96.39% | |
return on assets | 0.01 - | 0.03 136.95% | 0.01 65.32% | -0.03 350.47% | -0.18 481.47% | -0.04 79.23% | -0.05 34.47% | -0.10 103.92% | -0.09 5.71% | -0.04 53.41% | -0.18 306.34% | |
return on capital employed | 0.02 - | 0.04 60.42% | 0.02 50.58% | -0.03 266.89% | -0.04 35.26% | -0.00 99.14% | -0.05 12,976.16% | -0.10 103.80% | -0.09 5.85% | -0.01 93.13% | -0.00 52.73% | |
return on equity | 0.08 - | 0.14 89.89% | 0.05 66.67% | -0.10 316.99% | -1.14 984.46% | -0.26 76.71% | -0.43 64.31% | -4.25 877.86% | 1.42 133.45% | 0.17 88.12% | 0.30 75.40% | |
total debt to capitalization | 0.72 - | 0.67 7.00% | 0.68 2.40% | 0.61 9.97% | 0.76 24.38% | 0.81 5.91% | 0.84 4.35% | 0.96 14.21% | 1.11 15.03% | 1.40 26.10% | 2.01 43.63% |
All numbers in USD (except ratios and percentages)