Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-834.08%
operating margin TTM
-436.37%
revenue TTM
5.39 Million
revenue per share TTM
0.45$
valuation ratios | |
|---|---|
| pe ratio | -1.57 |
| peg ratio | 0.01 |
| price to book ratio | 5.59 |
| price to sales ratio | 16.57 |
| enterprise value multiple | -2.34 |
| price fair value | 5.59 |
profitability ratios | |
|---|---|
| gross profit margin | 51.7% |
| operating profit margin | -436.37% |
| pretax profit margin | -836.9% |
| net profit margin | -834.08% |
| return on assets | -163.38% |
| return on equity | -299.81% |
| return on capital employed | -93.95% |
liquidity ratios | |
|---|---|
| current ratio | 10.77 |
| quick ratio | 10.15 |
| cash ratio | 9.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 215.23 |
| operating cycle | 396.22 |
| days of payables outstanding | 82.90 |
| cash conversion cycle | 313.32 |
| receivables turnover | 2.02 |
| payables turnover | 4.40 |
| inventory turnover | 1.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 265.13 |
| cash flow to debt ratio | -12.84 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.44 |
| cash per share | 1.20 |
| operating cash flow per share | -0.43 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -12.84 |
| short term coverage ratios | -22.86 |
| capital expenditure coverage ratio | -106.79 |
Frequently Asked Questions
When was the last time Mobilicom Ltd (NASDAQ:MOB) reported earnings?
Mobilicom Ltd (MOB) published its most recent earnings results on 13-08-2026.
What is Mobilicom Ltd's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mobilicom Ltd (NASDAQ:MOB)'s trailing twelve months ROE is -299.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mobilicom Ltd (MOB) currently has a ROA of -163.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOB's net profit margin stand at?
MOB reported a profit margin of -834.08% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MOB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.77 in the most recent quarter. The quick ratio stood at 10.15, with a Debt/Eq ratio of 0.04.