No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CECOCECO Environmental Corp. | 2.36B | 66.16 | 183.78 | 2.4% | 7.22% | 16.54% | 0.32% | 0.99 |
| WFFWF Holding Limited Ordinary Shares | 11.08M | 0.44 | 110 | -20.26% | 2.44% | 4.21% | 6.33% | 0.16 |
| FTEKFuel Tech, Inc. | 49.72M | 1.60 | -25.16 | -7.19% | -12.17% | -7.33% | 0.01 | |
| MIRMirion Technologies, Inc. | 6.6B | 27.00 | -150 | 7.48% | 2.94% | 1.4% | 0.76% | 0.46 |
| Jun 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 444.1M | 440.1M | 0 | 668.3M | 717.8M | 800.9M | 860.8M |
| Revenue Growth % | - | -0.01% | -1% | - | 0.07% | 0.12% | 0.07% |
| Cost of Goods Sold | 275.7M | 251.8M | 0 | 384.1M | 400.6M | 444.4M | 459M |
| COGS % of Revenue | 0.62% | 0.57% | - | 0.57% | 0.56% | 0.55% | 0.53% |
| Gross Profit | 168.4M | 188.3M | 0 | 284.2M | 317.2M | 356.5M | 401.8M |
| Gross Margin % | 0.38% | 0.43% | - | 0.43% | 0.44% | 0.45% | 0.47% |
| Gross Profit Growth % | - | 0.12% | -1% | - | 0.12% | 0.12% | 0.13% |
| Operating Expenses | 173.1M | 159.5M | 2.45M | 352.9M | 615M | 378.4M | 377M |
| OpEx % of Revenue | 0.39% | 0.36% | - | 0.53% | 0.86% | 0.47% | 0.44% |
| Selling, General & Admin | 153.8M | 145.4M | 2.45M | 267.6M | 357.1M | 338.6M | 338.2M |
| SG&A % of Revenue | 0.35% | 0.33% | - | 0.4% | 0.5% | 0.42% | 0.39% |
| Research & Development | 19.3M | 14M | 0 | 36.2M | 30.3M | 31.7M | 35M |
| R&D % of Revenue | 0.04% | 0.03% | - | 0.05% | 0.04% | 0.04% | 0.04% |
| Other Operating Expenses | 0 | 100K | 0 | 49.1M | 227.6M | 8.1M | 3.8M |
| Operating Income | -4.7M | 28.8M | -2.45M | -68.7M | -297.8M | -21.9M | 24.8M |
| Operating Margin % | -0.01% | 0.07% | - | -0.1% | -0.41% | -0.03% | 0.03% |
| Operating Income Growth % | - | 7.13% | -1.09% | -27.05% | -3.33% | 0.93% | 2.13% |
| EBITDA | 72.3M | 98.3M | -2.45M | 43.5M | -123.3M | 140.9M | 175.2M |
| EBITDA Margin % | 0.16% | 0.22% | - | 0.07% | -0.17% | 0.18% | 0.2% |
| EBITDA Growth % | - | 0.36% | -1.02% | 18.76% | -3.83% | 2.14% | 0.24% |
| D&A (Non-Cash Add-back) | 77M | 69.5M | 0 | 112.2M | 174.5M | 162.8M | 150.4M |
| EBIT | -4.7M | 28.9M | -2.45M | -19.6M | -70.2M | -13.8M | 28.6M |
| Net Interest Income | 0 | 0 | 0 | 86.8M | -41.9M | -57.1M | -51.3M |
| Interest Income | 0 | 0 | 0 | 145.8M | 600K | 4.8M | 6.6M |
| Interest Expense | 0 | 0 | 0 | 59M | 42.5M | 61.9M | 57.9M |
| Other Income/Expense | -135.8M | -155M | -43.07M | -159.8M | -8.8M | -83.4M | -58.7M |
| Pretax Income | -140.5M | -126.2M | -45.52M | -228.5M | -306.6M | -105.3M | -33.9M |
| Pretax Margin % | -0.32% | -0.29% | - | -0.34% | -0.43% | -0.13% | -0.04% |
| Income Tax | -36.8M | -4.2M | -265.9K | -5.1M | -18.2M | -6.6M | 2.7M |
| Effective Tax Rate % | 0.74% | 0.97% | 0.99% | 0.97% | 0.9% | 0.92% | 1.06% |
| Net Income | -103.7M | -122M | -45.26M | -222.5M | -276.9M | -96.9M | -36.1M |
| Net Margin % | -0.23% | -0.28% | - | -0.33% | -0.39% | -0.12% | -0.04% |
| Net Income Growth % | - | -0.18% | 0.63% | -3.92% | -0.24% | 0.65% | 0.63% |
| Net Income (Continuing) | -103.7M | -122M | -45.26M | -223.4M | -288.4M | -98.7M | -36.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 2.2M | 90.8M | 69M | 65.5M | 53.5M |
| EPS (Diluted) | 0.00 | 0.00 | -0.48 | -0.61 | -1.53 | -0.49 | -0.18 |
| EPS Growth % | - | - | - | -0.27% | -1.51% | 0.68% | 0.63% |
| EPS (Basic) | 0.00 | 0.00 | -0.48 | -0.61 | -1.53 | -0.49 | -0.18 |
| Diluted Shares Outstanding | 95.13M | 20.13M | 56.99M | 208.08M | 181.15M | 196.37M | 204.99M |
| Basic Shares Outstanding | 95.13M | 20.13M | 56.99M | 208.08M | 181.15M | 196.37M | 204.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Jun 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5K | 5K | 389.7M | 453.4M | 480.6M | 538.6M | 594.7M |
| Cash & Short-Term Investments | 5K | 5K | 118.4M | 88.9M | 77.8M | 134.1M | 181.1M |
| Cash Only | 5K | 5K | 118.4M | 84M | 73.5M | 128.8M | 175.2M |
| Short-Term Investments | 0 | 0 | 0 | 4.9M | 4.3M | 5.3M | 5.9M |
| Accounts Receivable | 0 | 0 | 156.8M | 219.7M | 225.6M | 230.4M | 244.7M |
| Days Sales Outstanding | - | - | - | 119.99 | 114.72 | 105 | 103.76 |
| Inventory | 0 | 0 | 90.2M | 123.6M | 143.3M | 144.1M | 133.2M |
| Days Inventory Outstanding | - | - | - | 117.45 | 130.57 | 118.35 | 105.92 |
| Other Current Assets | 0 | 0 | 7.6M | 15.9M | 30.7M | 17.9M | 22.5M |
| Total Non-Current Assets | 0 | 0 | 854.1M | 2.66B | 2.23B | 2.18B | 2.04B |
| Property, Plant & Equipment | 0 | 0 | 75.2M | 169.7M | 164.9M | 167.4M | 176.6M |
| Fixed Asset Turnover | - | - | - | 3.94x | 4.35x | 4.78x | 4.87x |
| Goodwill | 0 | 0 | 522.6M | 1.66B | 1.42B | 1.45B | 1.43B |
| Intangible Assets | 0 | 0 | 248.3M | 806.9M | 650.4M | 538.8M | 411.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 8M | 25.4M | -116.3M | 26.1M | 26.9M |
| Total Assets | 5K | 5K | 1.24B | 3.12B | 2.74B | 2.72B | 2.64B |
| Asset Turnover | 88820.00x | 88020.00x | - | 0.21x | 0.26x | 0.29x | 0.33x |
| Asset Growth % | - | 0% | 248759% | 1.51% | -0.12% | -0.01% | -0.03% |
| Total Current Liabilities | 295 | 636 | 183.5M | 221M | 244.3M | 265.7M | 263.5M |
| Accounts Payable | 295 | 636 | 38.7M | 59.4M | 67.7M | 58.7M | 56.5M |
| Days Payables Outstanding | 0 | 0 | - | 56.45 | 61.68 | 48.21 | 44.93 |
| Short-Term Debt | 0 | 0 | 41.1M | 3.9M | 5.3M | 1.2M | 1.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 57.4M | 36.3M | 36.4M | 49.2M | 16.3M |
| Current Ratio | 16.95x | 7.86x | 2.12x | 2.05x | 1.97x | 2.03x | 2.26x |
| Quick Ratio | 16.95x | 7.86x | 1.63x | 1.49x | 1.38x | 1.48x | 1.75x |
| Cash Conversion Cycle | - | - | - | 181 | 183.6 | 175.14 | 164.75 |
| Total Non-Current Liabilities | 295 | 636 | 1.78B | 1.11B | 1.03B | 902.8M | 813.5M |
| Long-Term Debt | 0 | 0 | 1.66B | 806.8M | 801.5M | 684.7M | 685.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 40.6M | 34.4M | 28.2M | 27.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 161M | 116.3M | 84M | 61.1M |
| Other Non-Current Liabilities | 0 | 0 | 119.9M | 104.6M | 75M | 106M | 37.1M |
| Total Liabilities | 295 | 636 | 1.96B | 1.33B | 1.27B | 1.17B | 1.08B |
| Total Debt | 0 | 0 | 1.7B | 860.6M | 849.6M | 721M | 719.9M |
| Net Debt | -5K | -5K | 1.58B | 776.6M | 776.1M | 592.2M | 544.7M |
| Debt / Equity | - | - | - | 0.48x | 0.58x | 0.47x | 0.46x |
| Debt / EBITDA | - | - | - | 19.78x | - | 5.12x | 4.11x |
| Net Debt / EBITDA | -0.00x | -0.00x | - | 17.85x | - | 4.20x | 3.11x |
| Interest Coverage | - | - | - | -1.16x | -7.01x | -0.35x | 0.43x |
| Total Equity | 4.71K | 4.36K | -716.5M | 1.78B | 1.47B | 1.55B | 1.56B |
| Equity Growth % | - | -0.07% | -164185.23% | 3.49% | -0.18% | 0.06% | 0.01% |
| Book Value per Share | 0.00 | 0.00 | -12.57 | 8.57 | 8.10 | 7.89 | 7.61 |
| Total Shareholders' Equity | 4.71K | 4.36K | -718.7M | 1.69B | 1.4B | 1.48B | 1.51B |
| Common Stock | 2.01K | 2.01K | 100K | 0 | 0 | 0 | 0 |
| Retained Earnings | -295 | -636 | -729.7M | -131.6M | -408.5M | -505.4M | -541.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1.3M | -3.2M |
| Accumulated OCI | 0 | 0 | 1.4M | -20.7M | -75.7M | -65.3M | -93M |
| Minority Interest | 0 | 0 | 2.2M | 90.8M | 69M | 65.5M | 53.5M |
| Jun 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 15.6M | 14.7M | 39.5M | 900K | 39.4M | 95.2M | 99.1M |
| Operating CF Margin % | 0.04% | 0.03% | - | 0% | 0.05% | 0.12% | 0.12% |
| Operating CF Growth % | - | -0.06% | 1.69% | -0.98% | 42.78% | 1.42% | 0.04% |
| Net Income | -103.7M | -341 | -119.1M | -127.9M | -288.4M | -96.9M | -36.6M |
| Depreciation & Amortization | 77M | 69.5M | 71M | 62.9M | 174.5M | 162.5M | 150.4M |
| Stock-Based Compensation | 200K | 100K | 200K | 0 | 31.8M | 21.9M | 15.6M |
| Deferred Taxes | 0 | -122.1M | 0 | -19.6M | -37.2M | -30.9M | -23.8M |
| Other Non-Cash Items | 58.7M | 67.2M | 89.9M | 96.5M | 197.1M | 39.3M | 20.3M |
| Working Capital Changes | -16.6M | 341 | -2.5M | -11M | -38.4M | -700K | -26.8M |
| Change in Receivables | -11.3M | 2.5M | 900K | -24.3M | -19.3M | -5M | -12M |
| Change in Inventory | -6M | -7.9M | 2.7M | -5.1M | -34.8M | -500K | 1.3M |
| Change in Payables | 0 | 341 | 0 | 10.3M | 4.5M | -9.9M | -1.5M |
| Cash from Investing | -12.6M | -25.6M | -75.6M | -2.2B | -39.5M | -64.7M | -43.7M |
| Capital Expenditures | -12.6M | -16.5M | -19.9M | -17.6M | -34.2M | -37.1M | -48.8M |
| CapEx % of Revenue | 0.03% | 0.04% | - | 0.03% | 0.05% | 0.05% | 0.06% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 800K | 2.8M | 2.5M |
| Cash from Financing | -5.5M | 15M | 118.9M | 1.54B | -7M | 22.6M | -3.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -600K | -8.6M | -1.5M | -125.9M | -400K | 900K | -1.3M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 3M | -1.8M | 19.6M | -16.7M | 5.2M | 58.1M | 50.3M |
| FCF Margin % | 0.01% | -0% | - | -0.02% | 0.01% | 0.07% | 0.06% |
| FCF Growth % | - | -1.6% | 11.89% | -1.85% | 1.31% | 10.17% | -0.13% |
| FCF per Share | 0.03 | -0.09 | 0.34 | -0.08 | 0.03 | 0.30 | 0.25 |
| FCF Conversion (FCF/Net Income) | -0.15x | -0.12x | -0.87x | -0.00x | -0.14x | -0.98x | -2.75x |
| Interest Paid | 0 | 0 | 39.2M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2204038.26% | -2690484.07% | - | -41.69% | -17.03% | -6.42% | -2.32% |
| Return on Invested Capital (ROIC) | - | - | -0.43% | -3.01% | -9.3% | -0.75% | 0.88% |
| Gross Margin | 37.92% | 42.79% | - | 42.53% | 44.19% | 44.51% | 46.68% |
| Net Margin | -23.35% | -27.72% | - | -33.29% | -38.58% | -12.1% | -4.19% |
| Debt / Equity | - | - | - | 0.48x | 0.58x | 0.47x | 0.46x |
| Interest Coverage | - | - | - | -1.16x | -7.01x | -0.35x | 0.43x |
| FCF Conversion | -0.15x | -0.12x | -0.87x | -0.00x | -0.14x | -0.98x | -2.75x |
| Revenue Growth | - | -0.9% | -100% | - | 7.41% | 11.58% | 7.48% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Product | 533M | 597.8M | 643.1M |
| Product Growth | - | 12.16% | 7.58% |
| Service | 184.8M | 203.1M | 217.7M |
| Service Growth | - | 9.90% | 7.19% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| North America | - | 512.3M | 542.2M |
| North America Growth | - | - | 5.84% |
| Europe | - | 272.1M | 305.6M |
| Europe Growth | - | - | 12.31% |
| Asia Pacific | - | 16.5M | 13M |
| Asia Pacific Growth | - | - | -21.21% |
Mirion Technologies, Inc. (MIR) reported $902.3M in revenue for fiscal year 2024. This represents a 103% increase from $444.1M in 2018.
Mirion Technologies, Inc. (MIR) grew revenue by 7.5% over the past year. This is steady growth.
Yes, Mirion Technologies, Inc. (MIR) is profitable, generating $26.5M in net income for fiscal year 2024 (-4.2% net margin).
Mirion Technologies, Inc. (MIR) has a return on equity (ROE) of -2.3%. Negative ROE indicates the company is unprofitable.
Mirion Technologies, Inc. (MIR) generated $90.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.