Stock Ratios
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profit margin TTM
-20.7%
operating margin TTM
-23.23%
revenue TTM
2.10 Billion
revenue per share TTM
2.58$
valuation ratios | |
|---|---|
| pe ratio | -18.35 |
| peg ratio | 1.10 |
| price to book ratio | 0.61 |
| price to sales ratio | 3.79 |
| enterprise value multiple | 73.93 |
| price fair value | 0.61 |
profitability ratios | |
|---|---|
| gross profit margin | 47.73% |
| operating profit margin | -23.23% |
| pretax profit margin | -19.9% |
| net profit margin | -20.7% |
| return on assets | -3.14% |
| return on equity | -3.27% |
| return on capital employed | -3.64% |
liquidity ratios | |
|---|---|
| current ratio | 6.10 |
| quick ratio | 5.30 |
| cash ratio | 4.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 120.56 |
| operating cycle | 145.81 |
| days of payables outstanding | 84.06 |
| cash conversion cycle | 61.75 |
| receivables turnover | 14.46 |
| payables turnover | 4.34 |
| inventory turnover | 3.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.65 |
| cash per share | 2.26 |
| operating cash flow per share | 0.75 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.57 |
Frequently Asked Questions
When was the last time Mobileye Global Inc. (NASDAQ:MBLY) reported earnings?
Mobileye Global Inc. (MBLY) published its most recent earnings results on 23-10-2025.
What is Mobileye Global Inc.'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. Mobileye Global Inc. (NASDAQ:MBLY)'s trailing twelve months ROE is -3.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mobileye Global Inc. (MBLY) currently has a ROA of -3.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MBLY's net profit margin stand at?
MBLY reported a profit margin of -20.7% 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 MBLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.10 in the most recent quarter. The quick ratio stood at 5.30, with a Debt/Eq ratio of 0.00.