Mbia Ratios (2009-2025) | MBI

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	135.96%	61.50%	-1.25%	88.45%	96.49%	89.53%	87.27%	97.57%	48.98%	83.04%	110.63%	74.67%	94.03%	39.15%	138.25%	11.42%	-67.86%	76.67%	94.54%	91.33%	93.58%	93.13%	76.28%	97.26%	81.22%	57.61%	85.19%	31.25%	34.75%	75.37%	220.34%	-22.08%	-136.11%	-521.21%	14.74%	1.37%	-391.67%	54.29%	-232.14%		-366.67%	47.67%	-325.00%	-3,950.00%	-19.30%
EBT Margin	51.06%	-171.90%	-31.42%	-121.71%	94.75%	-186.39%	63.89%	-109.71%	-150.00%	66.52%	-92.03%	5.48%	76.52%	-20.28%	114.62%	98.17%	-235.71%	40.71%	64.19%	70.02%	29.41%	50.86%	15.81%	51.60%	37.55%	-59.78%	46.80%	-315.63%	-46.61%	27.09%	403.39%	-155.84%	-291.67%	-827.27%	-23.11%	-131.51%	-1,216.67%	-42.86%	32.14%	-38.00%	-690.00%	51.74%	-785.71%	-5,550.00%	-92.98%	-81.69%	-78.64%	-147.22%	-338.89%	-170.83%	-574.07%	-182.50%	-90.00%	-205.88%	-7.02%	-4,150.00%	-278.57%	-2,312.50%	445.16%	-669.23%	-683.78%	-175.86%	-135.14%	-442.86%	-243.48%	-46.67%
EBIT Margin	8.22%	22.03%	18.87%	6.57%	5.15%	59.16%	13.31%	7.09%	96.94%	8.21%	7.20%	16.19%	5.77%	17.79%	5.74%	17.35%	33.93%	10.00%	10.48%	8.67%	22.46%	15.12%	20.00%	16.89%	15.10%	41.30%	13.47%	121.88%	31.36%	19.21%	-62.71%	67.53%	51.39%	100.00%	12.75%	42.47%	283.33%	29.52%	-121.43%	64.00%	100.00%	15.70%	89.29%	383.33%	17.54%	22.54%	16.50%	20.83%	77.78%	22.22%	62.96%	45.00%	62.50%	141.18%	49.12%	1,300.00%	135.71%	325.00%	-87.10%	176.92%	59.46%	68.97%	51.35%	128.57%	82.61%	113.33%
EBITDA Margin	8.22%	22.03%	18.87%	6.57%	5.15%	59.16%	13.31%	7.09%	96.94%	8.21%	7.20%	16.19%	5.77%	17.79%	5.74%	17.35%	33.93%	10.00%	10.48%	8.67%	22.46%	15.12%	20.00%	16.89%	15.10%	41.30%	13.47%	121.88%	31.36%	19.21%	-62.71%	67.53%	51.39%	100.00%	12.75%	42.47%	283.33%	29.52%	-121.43%	64.00%	100.00%	15.70%	89.29%	383.33%	17.54%	22.54%	16.50%	20.83%	77.78%	22.22%	62.96%	45.00%	62.50%	141.18%	49.12%	1,300.00%	135.71%	325.00%	-87.10%	176.92%	59.46%	68.97%	51.35%	128.57%	82.61%	113.33%
Operating Margin	8.22%	22.03%	18.87%	6.57%	5.15%	59.16%	13.31%	7.09%	96.94%	8.21%	7.20%	16.19%	5.77%	17.79%	5.74%	17.35%	33.93%	10.00%	10.48%	8.67%	22.46%	15.12%	20.00%	16.89%	15.10%	41.30%	13.47%	121.88%	31.36%	19.21%	-62.71%	67.53%	51.39%	100.00%	12.75%	42.47%	283.33%	29.52%	-121.43%	64.00%	100.00%	15.70%	89.29%	383.33%	17.54%	22.54%	16.50%	20.83%	77.78%	22.22%	62.96%	45.00%	62.50%	141.18%	49.12%	1,300.00%	135.71%	325.00%	-87.10%	176.92%	59.46%	68.97%	51.35%	128.57%	82.61%	113.33%
Net Margin	36.11%	-117.36%	-36.87%	-79.74%	-71.27%	-111.73%	52.24%	-79.28%	139.80%	39.64%	-53.64%	2.61%	55.92%	2.49%	86.89%	74.89%	-158.93%	31.43%	28.82%	44.37%	64.17%	59.45%	9.30%	31.51%	26.12%	-38.04%	27.61%	-243.75%	-22.88%	15.27%	457.63%	-93.51%	-1,706.94%	-809.09%	-14.74%	-134.25%	-1,216.67%	-42.86%	25.00%	-42.00%	-690.00%	48.26%	-764.29%	-5,550.00%	-92.98%	-81.69%	-78.64%	-147.22%	-338.89%	-170.83%	-574.07%	-182.50%	-90.00%	5.88%	-94.74%	-500.00%	14.29%	-12.50%	445.16%	7.69%	-5.41%	-17.24%	-2.70%	-442.86%	-243.48%	-6.67%
FCF Margin		-107.18%	-111.05%	-16.03%	6.14%	-133.51%	-60.88%	-34.04%	-138.78%	-46.43%	-122.45%	-61.10%	-53.90%	-59.07%	-10.11%	-35.62%	1,114.29%	-33.10%	173.58%	-73.66%	13.90%	13.75%	6.05%	-4.57%	17.14%	7.61%	-32.32%	125.00%	21.19%	-95.57%	35.59%	-631.17%	37.50%	-709.09%	16.33%	-138.36%	-208.33%	-187.62%	-10.71%	-140.00%	43.33%	-208.14%	167.86%	-1,366.67%	-6.14%	-421.13%	-1.94%	734.72%	88.89%	-258.33%	562.96%	682.50%	-102.50%	-541.18%	-978.95%	-1,800.00%	-150.00%	-1,437.50%	6.45%	-230.77%	-27.03%	-479.31%	8.11%	-307.14%	4.35%	600.00%
Efficiency
Assets Average						33.37B	32.78B	32.26B	31.96B	30.52B	28.12B	26.50B	24.21B	22.21B	21.93B	21.66B	19.86B	17.88B	17.29B	16.52B	16.06B	16.11B	16.23B	16.08B	15.70B	15.28B	14.94B	13.79B	12.41B	11.93B	11.46B	10.45B	3.96B	3.85B	9.32B	8.99B	8.81B	8.56B	8.25B	8.44B	8.71B	8.13B	7.45B	6.96B	6.62B	6.58B	6.15B	5.56B	5.31B	5.03B	4.76B	4.57B	4.25B	4.04B	3.69B	3.35B	3.29B	3.12B	2.80B	2.55B	2.40B	2.27B	2.20B	2.15B	2.13B	2.10B
Equity Average						2.59B	2.69B	17.54B	17.07B	2.14B	2.05B	1.80B	2.20B	2.56B	2.89B	3.25B	3.17B	3.12B	3.25B	3.46B	3.72B	3.85B	3.93B	3.94B	3.89B	3.78B	3.73B	3.69B	3.65B	3.66B	3.45B	3.23B	2.59B	1.84B	2.45B	2.22B	1.19B	1.12B	2.07B	2.11B	1.13B	1.05B	-1.01B	-1.28B	0.43B	0.30B	-1.48B	-1.62B	-0.03B	-0.10B	-1.67B	-1.87B	-0.66B	-0.80B	-0.86B	-0.89B	-0.94B	-1.11B	-2.20B	-2.45B	-1.85B	-1.99B	-2.04B	-2.11B	-2.15B	-2.18B
Invested Capital			2.63B		2.75B	2.60B	3.75B	32.24B	3.75B	4.22B	3.56B	3.72B	2.52B	2.59B	3.19B	3.31B	3.04B	3.20B	3.30B	3.62B	3.81B	3.90B	3.95B	3.94B	3.84B	3.71B	4.01B	3.64B	3.66B	3.67B	3.49B	3.23B	1.96B	1.72B	3.50B	1.26B	1.11B	1.12B	4.77B	1.20B	1.05B	1.05B	-1.70B	0.50B	0.36B	0.24B	-1.96B	0.10B	0.09B	-0.17B	-2.88B	-0.56B	-0.75B	-0.67B	0.34B	-0.90B	-0.99B	-1.23B	-3.17B	-1.72B	-1.99B	-1.99B	-2.09B	-2.13B	-2.18B	-2.18B
Asset Utilization Ratio						0.14	0.15	0.15	0.09	0.12	0.14	0.10	0.15	0.13	0.11	0.10	0.07	0.08	0.07	0.09	0.10	0.09	0.08	0.06	0.06	0.05	0.06	0.05	0.04	0.05	0.03	0.03	0.07	0.03	0.05	0.05	0.04	0.05	0.02	0.02	0.02	0.03	0.04	0.03	0.05	0.03	0.05	0.06	0.05	0.05	0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.00	0.01	0.01	0.02	0.05	0.05	0.05	0.04
Leverage & Solvency
Interest Coverage Ratio	1.44	1.55	1.43	1.45	1.32	1.40	1.46	1.52	1.27	1.23	1.12	0.85	0.85	0.72	0.60	0.63	0.63	0.71	0.84	0.93	0.81	0.85	0.83	0.74	0.74	0.78	0.80	0.78	0.76	0.80	0.76	1.08	0.74	0.66	0.65	0.61	0.65	0.60	0.67	0.62	0.58	0.54	0.53	0.49	0.44	0.37	0.40	0.37	0.34	0.40	0.41	0.44	0.58	0.52	0.57	0.51	0.72	0.49	0.51	0.44	0.42	0.38	0.38	0.36	0.40	0.34
Debt to Equity			-0.16		0.76	0.76	0.67	0.06	0.97	0.78	1.34	0.98	0.73	0.71	0.54	0.50	0.50	0.52	0.52	0.48	0.46	0.46	0.46	0.46	0.48	0.51	0.50	0.53	0.53	0.54	0.62	0.63	1.05	1.22	0.67	1.71	1.96	1.98	0.74	1.90	2.20	2.10	-0.73	4.55	6.36	9.54	-0.69	-80.64	-63.42	-13.58	-0.74	-4.15	-3.15	-2.82	-2.77	-2.74	-2.54	-2.07	-0.81	-1.52	-1.34	-1.36	-1.31	-1.31	-1.29	-1.31
Debt Ratio			-0.02		0.06	0.06	0.06	0.06	0.06	0.06	0.09	0.07	0.08	0.08	0.08	0.08	0.08	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.15	0.16	0.17	0.18	0.21	-1.11	0.22	0.23	0.24	0.25	0.26	0.28	0.26	0.27	0.29	0.31	0.34	0.35	0.35	0.39	0.42	0.43	0.48	0.50	0.53	0.58	0.60	0.72	0.74	0.77	0.85	0.99	1.06	1.16	1.21	1.26	1.30	1.32	1.38
Equity Ratio			0.10		0.08	0.08	0.09	1.00	0.06	0.08	0.06	0.07	0.11	0.12	0.15	0.15	0.17	0.18	0.19	0.23	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.29	0.30	0.31	0.29	0.33	-1.06	0.18	0.35	0.14	0.13	0.13	0.37	0.14	0.12	0.14	-0.42	0.07	0.05	0.04	-0.56	-0.01	-0.01	-0.04	-0.67	-0.13	-0.18	-0.21	-0.26	-0.27	-0.30	-0.41	-1.22	-0.69	-0.86	-0.89	-0.96	-1.00	-1.02	-1.06
Times Interest Earned	1.44	1.55	1.43	1.45	1.32	1.40	1.46	1.52	1.27	1.23	1.12	0.85	0.85	0.72	0.60	0.63	0.63	0.71	0.84	0.93	0.81	0.85	0.83	0.74	0.74	0.78	0.80	0.78	0.76	0.80	0.76	1.08	0.74	0.66	0.65	0.61	0.65	0.60	0.67	0.62	0.58	0.54	0.53	0.49	0.44	0.37	0.40	0.37	0.34	0.40	0.41	0.44	0.58	0.52	0.57	0.51	0.72	0.49	0.51	0.44	0.42	0.38	0.38	0.36	0.40	0.34
Dividends & Payouts
FCF Payout Ratio			0.00	-0.01	0.00	-0.10		0.00	0.08	0.00				-0.01	-0.01
Valuation
Enterprise Value	0.00B	-0.03B	0.01B	0.05B	-2.98B	-2.04B	-11.54B	-7.74B	-10.85B	-10.54B	1.18B	-7.63B	1.70B	1.54B	-1.18B	1.07B	1.58B	-0.51B	-0.17B	0.64B	0.34B	0.02B	-0.01B	-0.02B	-0.58B	-0.45B	-0.46B	-0.05B	-0.30B	0.08B	0.62B	0.59B	0.29B	0.51B	0.01B	0.23B	0.14B	0.38B	0.37B	-0.17B	-0.26B	0.27B	0.31B	0.08B	-0.22B	-0.11B	-0.01B	-0.23B	-0.17B	0.22B	0.44B	0.33B	0.14B	-0.13B	0.17B	0.06B	-0.10B	-0.05B	-0.24B	-0.11B	-0.13B	-0.11B	0.03B	-0.04B	-0.06B	0.09B
Market Capitalization	0.90B	1.61B	0.83B	1.28B	1.15B	2.01B	2.40B	2.01B	1.74B	1.43B	2.24B	1.89B	2.10B	1.96B	1.52B	1.98B	2.57B	1.97B	2.30B	2.69B	2.16B	1.77B	1.84B	1.73B	1.09B	1.03B	0.99B	1.21B	0.94B	1.06B	1.36B	1.14B	1.22B	1.09B	0.74B	0.82B	0.82B	0.97B	0.89B	0.85B	0.84B	0.78B	0.74B	0.55B	0.49B	0.35B	0.35B	0.52B	0.60B	0.70B	0.86B	0.84B	0.68B	0.51B	0.76B	0.51B	0.47B	0.37B	0.35B	0.34B	0.28B	0.18B	0.36B	0.24B	0.33B	0.38B
Return Ratios
Return on Sales				-0.34%	-0.22%	-0.13%	0.01%	0.05%	-0.33%	-0.07%	-0.33%	-0.01%	0.11%	-0.01%	0.51%	0.61%	0.47%	0.51%	0.21%	0.22%	0.39%	0.45%	0.45%	0.42%	0.34%	0.15%	0.21%	0.05%	-0.11%	0.01%	-1.17%	-1.00%	-5.26%	-14.94%	-3.71%	-3.80%	-1.49%	-0.74%	-1.83%	-1.58%	-1.78%	-0.68%	-1.28%	-2.84%	-1.78%	-3.25%	-1.97%	-0.98%	-1.16%	-1.40%	-2.35%	-2.62%	-2.16%	-2.12%	-1.05%	-0.85%	-0.57%	-0.64%	-20.71%	-7.44%	-5.19%	-3.00%	-0.06%	-0.60%	-1.20%	-1.35%
Return on Invested Capital						0.13%		0.02%	0.01%	0.04%	0.06%	0.01%	0.08%	0.01%	0.06%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%		0.03%	0.03%	0.02%	0.02%	0.03%	0.01%		0.05%							0.04%	0.04%
Return on Assets						-0.02%	0.00%	0.01%	-0.03%	-0.01%	-0.05%	0.00%	0.02%	0.00%	0.06%	0.06%	0.03%	0.04%	0.01%	0.02%	0.04%	0.04%	0.04%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.39%	-0.48%	-0.17%	-0.18%	-0.06%	-0.04%	-0.04%	-0.03%	-0.03%	-0.02%	-0.05%	-0.10%	-0.09%	-0.11%	-0.09%	-0.06%	-0.06%	-0.07%	-0.09%	-0.09%	-0.09%	-0.07%	-0.04%	-0.03%	-0.02%	-0.02%	-0.05%	-0.05%	-0.06%	-0.06%	0.00%	-0.03%	-0.06%	-0.06%
Return on Equity						-0.25%	0.02%	0.01%	-0.05%	-0.11%	-0.64%	-0.02%	0.19%	-0.01%	0.43%	0.43%	0.20%	0.24%	0.08%	0.10%	0.17%	0.18%	0.14%	0.10%	0.08%	0.03%	0.05%	0.01%	-0.02%	0.00%	-0.10%	-0.10%	-0.59%	-1.00%	-0.66%	-0.74%	-0.46%	-0.29%	-0.14%	-0.10%	-0.25%	-0.14%	0.36%	0.52%	-1.33%	-2.36%	0.39%	0.22%	9.56%	3.60%	0.27%	0.22%	0.59%	0.33%	0.19%	0.11%	0.06%	0.06%	0.07%	0.05%	0.08%	0.07%	0.00%	0.03%	0.06%	0.06%

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Mbia Ratios (2009-2025) | MBI

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