Stock Ratios
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profit margin TTM
-705.36%
operating margin TTM
-300.02%
revenue TTM
5.39 Million
revenue per share TTM
0.45$
valuation ratios | |
|---|---|
| pe ratio | -2.10 |
| peg ratio | 0.01 |
| price to book ratio | 5.64 |
| price to sales ratio | 19.99 |
| enterprise value multiple | -3.62 |
| price fair value | 5.64 |
profitability ratios | |
|---|---|
| gross profit margin | 53.17% |
| operating profit margin | -300.02% |
| pretax profit margin | -707.58% |
| net profit margin | -705.36% |
| return on assets | -114.42% |
| return on equity | -349.07% |
| return on capital employed | -54.95% |
liquidity ratios | |
|---|---|
| current ratio | 8.51 |
| quick ratio | 8.20 |
| cash ratio | 8.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 171.50 |
| operating cycle | 209.27 |
| days of payables outstanding | 59.32 |
| cash conversion cycle | 149.94 |
| receivables turnover | 9.66 |
| payables turnover | 6.15 |
| inventory turnover | 2.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | -1,085.56 |
| cash flow to debt ratio | -4.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 2.15 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -4.35 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -52.00 |
Frequently Asked Questions
When was the last time Mobilicom Ltd (NASDAQ:MOB) reported earnings?
Mobilicom Ltd (MOB) published its most recent earnings results on 12-08-2025.
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 -349.07%.
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 -114.42%. 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 -705.36% 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 8.51 in the most recent quarter. The quick ratio stood at 8.20, with a Debt/Eq ratio of 0.05.