MBIA MBI

$ 3.89 1.7%

Quarterly report 2024-Q2
added 08-06-2024

MBIA Financial Ratios 2011-2024 | MBI

Annual Financial Ratios MBIA

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-0.7	-3.5	-1.8	-0.7	-2.1	-2.8	-0.5	-4.1	6.1	2.7	8.3	1.4	-1.8
P/S	47.0	4.5	4.1	1.4	2.6	5.3	2.2	4.8	1.3	1.2	1.8	0.7	-1.5
EPS	-10.2	-3.9	-9.0	-9.8	-4.4	-3.3	-13.5	-2.5	1.1	2.9	1.3	6.4	-6.8
EV (Enterprise Value)	4.47 B	4.86 B	5.62 B	5.82 B	7.11 B	7.51 B	8.4 B	9.09 B	11.7 B	13.1 B	14.5 B	19.2 B	26.9 B
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	-	-6.9	-	-	-	-	-	-	-	-	-
PEG	-	0.0	0.06	-0.04	0.0	0.01	-0.1	0.02	-0.1	0.01	0.0
P/B	-0.2	-0.8	-2.6	2.6	0.9	0.8	0.6	0.4	0.3	0.4	0.6	0.5	1.4
P/CF	-1.7	-1.6	1.5	-1.0	-2.0	-2.6	-1.4	-9.7	-18.8	-4.4	1.1	-1.6	-0.8
ROE %	29.63	22.11	148.33	-387.92	-43.46	-26.45	-113.59	-10.47	4.83	14.48	7.63	38.89	-77.59
ROA %	-18.84	-5.78	-9.48	-10.05	-4.93	-3.67	-17.65	-3.03	1.21	3.49	1.47	5.68	-4.91
ROCE %	-	-	-	-	-	-	-	-3.88	2.37	5.21	3.35	11.00	-
Current Ratio	0.6	0.8	0.9	1.0	2.1	2.2	2.2	2.4	0.2	0.2	0.3	0.1	0.0
DSO	-	-	-	-	2523.8	4269.8	793.1	1153.1	585.1	406.9	554.8	745.9	-321.0
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios MBIA

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-5.34	-1.84	-3.94	-1.46	-1.86	-	-0.67	-0.72	-1.48	-	-2.49	-1.23	-2.16	-	-1.11	-1.69	-4.62	-	1	-2.45	-0.24	-	-0.5	-1.64	-1.12	-	-2.17	-9.78	-0.55	-	0.23	-0.2	-0.58	-	-0.23	0.36	0.37	-	0.9	0.61	1.33	-	0.68	-0.94	0.84	-	0.04	2.99	0.05	-	2.27	0.69	-6.37
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	0.01
ROE %	40.12	37.73	36.77	25.84	23.25	22.13	100.47	174.81	339.36	506.32	463.68	342.69	95.30	-365.44	-355.39	-302.70	-249.82	-17.55	-21.58	-35.65	-23.63	-25.83	-44.72	-59.60	-133.53	-110.97	-110.01	-90.15	-4.01	-2.29	-3.23	-5.13	-2.58	2.63	7.03	12.37	13.71	13.97	18.00	17.62	9.14	3.60	3.82	0.01	23.76	18.85	44.96	70.86	60.61	-40.76	26.12	8.06	-74.94
ROA %	-22.94	-14.72	-12.11	-6.77	-6.14	-4.13	-6.69	-6.75	-7.91	-5.69	-6.70	-5.15	-5.83	-8.64	-7.50	-5.35	-6.35	-1.99	-2.55	-4.24	-3.20	-3.57	-6.51	-8.89	-20.60	-17.24	-16.96	-13.75	-0.48	-0.66	-0.90	-1.41	-0.74	0.66	1.72	3.02	3.33	3.37	4.15	3.87	2.08	0.70	0.73	-0.02	3.71	2.75	4.40	6.02	3.86	-2.58	1.65	0.51	-4.74
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.5	0.6	0.7	0.8	0.8	-	0.8	-	0.9	0.9	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency