Financial Ratios Miami International Holdings, Inc.
Equities
MIAX
US59356Q1085
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 USD | -3.30% |
|
-3.80% | -7.66% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 3.72 | 0.75 | 0.6 | -0.06 |
Return on Total Capital | - | 38.25 | 4.52 | 2.13 | -0.13 |
Return On Equity % | - | 106.85 | -100.88 | -26.12 | 38.38 |
Return on Common Equity | - | 106.77 | -101.75 | -25.34 | 38.37 |
Margin Analysis | |||||
Gross Profit Margin % | 25.16 | 24.13 | 24.52 | 22.33 | 24.18 |
SG&A Margin | 20.71 | 17.65 | 21 | 19.59 | 22.2 |
EBITDA Margin % | 4.45 | 6.48 | 3.51 | 2.74 | 1.98 |
EBITA Margin % | 0.7 | 3.73 | 1.02 | 0.77 | -0.03 |
EBIT Margin % | 0.61 | 3.67 | 0.97 | 0.72 | -0.07 |
Income From Continuing Operations Margin % | -7.09 | -12.45 | 7.18 | -2.05 | 8.95 |
Net Income Margin % | -7.05 | -12.43 | 7.21 | -2.01 | 8.96 |
Net Avail. For Common Margin % | -7.05 | -12.43 | 7.21 | -2.01 | 8.96 |
Normalized Net Income Margin | -5.21 | -8.81 | 4.5 | -0.41 | 3.36 |
Levered Free Cash Flow Margin | - | 2.67 | 4.03 | 1.88 | 0.37 |
Unlevered Free Cash Flow Margin | - | 4.04 | 5.45 | 2.68 | 0.88 |
Asset Turnover | |||||
Asset Turnover | - | 1.62 | 1.24 | 1.35 | 1.35 |
Fixed Assets Turnover | - | 17.45 | 17.4 | 21.07 | 20.78 |
Receivables Turnover (Average Receivables) | - | 14.37 | 7.3 | 9.51 | 5.27 |
Short Term Liquidity | |||||
Current Ratio | 1.11 | 1.69 | 1.22 | 0.88 | 1.41 |
Quick Ratio | 0.59 | 1.18 | 0.79 | 0.29 | 1.06 |
Operating Cash Flow to Current Liabilities | 0.73 | 0.13 | 0.31 | -0.09 | 0.28 |
Days Sales Outstanding (Average Receivables) | - | 25.39 | 49.98 | 38.39 | 69.42 |
Average Days Payable Outstanding | - | 3.05 | 4.46 | 4.67 | 5.16 |
Long Term Solvency | |||||
Total Debt/Equity | -160.25 | -146.79 | -2L | 75.12 | 32.92 |
Total Debt / Total Capital | 265.97 | 313.71 | 100.07 | 42.9 | 24.76 |
LT Debt/Equity | -144.24 | -131.37 | -1L | 3.78 | 29.78 |
Long-Term Debt / Total Capital | 239.4 | 280.76 | 77.49 | 2.16 | 22.4 |
Total Liabilities / Total Assets | 115.71 | 121.21 | 100.01 | 79.3 | 62.24 |
EBIT / Interest Expense | 0.2 | 1.43 | 0.36 | 0.46 | -0.06 |
EBITDA / Interest Expense | 1.43 | 2.52 | 1.76 | 2.46 | 2.76 |
(EBITDA - Capex) / Interest Expense | 0.89 | 1.95 | 1.25 | 1.46 | 0.85 |
Total Debt / EBITDA | 4.9 | 3.42 | 4.3 | 3.08 | 3.14 |
Net Debt / EBITDA | 2.36 | 0.12 | 0.21 | 0.98 | -1.83 |
Total Debt / (EBITDA - Capex) | 7.91 | 4.43 | 6.07 | 5.18 | 10.26 |
Net Debt / (EBITDA - Capex) | 3.81 | 0.15 | 0.3 | 1.65 | -5.96 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 66.14 | 6.17 | 30.47 | 9.52 |
Gross Profit, 1 Yr. Growth % | - | 59.35 | 7.88 | 18.83 | 18.57 |
EBITDA, 1 Yr. Growth % | - | 141.77 | -37.4 | -10.08 | -20.97 |
EBITA, 1 Yr. Growth % | - | 784.68 | -66.21 | -33.07 | -104.31 |
EBIT, 1 Yr. Growth % | - | 898.16 | -67.32 | -34.52 | -111.29 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 191.76 | -161.27 | -137.28 | -577.19 |
Net Income, 1 Yr. Growth % | - | 192.94 | -161.61 | -136.3 | -588.86 |
Normalized Net Income, 1 Yr. Growth % | - | 180.91 | -152.34 | -110.89 | -1.01T |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 124.9 | -138.34 | -150 | -474.54 |
Accounts Receivable, 1 Yr. Growth % | - | 29.15 | 169.69 | -63.09 | 28.43 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -1.72 | 14.81 | 1.59 | 20.41 |
Total Assets, 1 Yr. Growth % | - | 36.58 | 41.12 | 4.76 | 35.26 |
Tangible Book Value, 1 Yr. Growth % | - | 24.66 | -34.91 | -85.38 | -817.19 |
Common Equity, 1 Yr. Growth % | - | 84.12 | -100.24 | 60.88T | 123.28 |
Cash From Operations, 1 Yr. Growth % | - | -79.87 | 401.99 | -140.45 | -326.52 |
Capital Expenditures, 1 Yr. Growth % | - | 44.54 | -1.08 | 48 | 65.04 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 82.12 | -42.66 | -76.86 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 55.63 | -38.96 | -64.03 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 32.81 | 17.69 | 19.53 |
Gross Profit, 2 Yr. CAGR % | - | - | 31.11 | 13.22 | 18.7 |
EBITDA, 2 Yr. CAGR % | - | - | 18.01 | -20.22 | -15.7 |
EBITA, 2 Yr. CAGR % | - | - | 60.46 | -42.62 | -83.01 |
EBIT, 2 Yr. CAGR % | - | - | 67.41 | -43.86 | -72.81 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 33.7 | -52.21 | 33.38 |
Net Income, 2 Yr. CAGR % | - | - | 34.35 | -52.71 | 33.21 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 23.45 | -75.56 | -0.65 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -7.14 | -56.22 | 34.16 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 86.63 | -0.23 | 23.32 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 6.22 | 8 | 10.6 |
Total Assets, 2 Yr. CAGR % | - | - | 38.83 | 21.59 | 13.53 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -9.92 | -69.16 | 2.38 |
Common Equity, 2 Yr. CAGR % | - | - | -93.38 | 20.5 | 3.59T |
Cash From Operations, 2 Yr. CAGR % | - | - | 0.53 | 42.49 | -4.28 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 19.58 | 21 | 56.29 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 5.91 | -65 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 0 | -53.15 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 32.02 | 14.9 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 26.88 | 14.98 |
EBITDA, 3 Yr. CAGR % | - | - | - | 12.3 | -20.47 |
EBITA, 3 Yr. CAGR % | - | - | - | 36.07 | -75.78 |
EBIT, 3 Yr. CAGR % | - | - | - | 39.3 | -67.11 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -12.65 | 2.92 |
Net Income, 3 Yr. CAGR % | - | - | - | -13.15 | 3.02 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -43.64 | -18.49 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -24.45 | -11.24 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 8.74 | 60.07 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 4.66 | 11.99 |
Total Assets, 3 Yr. CAGR % | - | - | - | 26.39 | 22.07 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -50.87 | -11.97 |
Common Equity, 3 Yr. CAGR % | - | - | - | 38.79 | 48 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -25.78 | 66.3 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 28.39 | 34.19 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -37.98 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -28.88 |
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