MBIA Inc. cash flow to debt ratio of 1.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MBIA Inc.'s free cash flow has increased -121.59% from $-176.00M last year to $38.00M, signaling increasing performance

MBIA Inc.'s debt to equity ratio is -1.25, signaling that the company spent its equity and risk bankruptcy.

MBIA Inc.'s debt to equity ratio is -1.25, signaling that the company spent its equity and risk bankruptcy.

MBIA Inc. has a net debt to EBITDA ratio of 114.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MBIA Inc.'s interest coverage ratio is -0.50, which means that the company struggles to meet interest obligations, signaling financial risk.

MBIA Inc.'s profit margin has increased (-85.41%) in the last year from -1.06K% to -154.26%, signaling increasing performance

MBIA Inc.'s short-term assets of $1.69B exceed its short-term liabilities of $626.00M

MBIA Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MBIA Inc.'s return on equity of 6.43%, is lower than 15.00%, indicating bad performance

MBIA Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MBIA Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

MBIA Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MBIA Inc. has a free cash flow yield of 14.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MBIA Inc.'s yearly earnings has increased -60.14% since last year from $-444.00M to $-177.00M, signaling increasing performance

MBIA Inc.'s yearly revenue has increased 90.48% since last year from $42.00M to $80.00M, signaling increasing performance

ROIC -12.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MBIA Inc.'s 3-year revenue CAGR of -19.61% is negative, indicating declining revenue over the past 3 years

MBIA Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

MBIA Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

MBIA Inc. has insufficient data to evaluate this check.

MBIA Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MBIA Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MBIA Inc. has an EV/EBITDA ratio of 130.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MBIA Inc. is overvalued relative to its fair value price of -30.51 based on Earnings Fair Value model

MBIA Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MBIA Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

MBIA Inc. has a price-to-sales ratio of 2.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue