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MOBOTIX AG (DE:MBQ)
XETRA:MBQ
Germany Market
MBQ
MOBOTIX AG
RESEARCH TOOLSreports
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MOBOTIX AG (MBQ) Ratios

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MOBOTIX AG Ratios

DE:MBQ's free cash flow for Q4 2025 was €<0.01. For the 2025 fiscal year, DE:MBQ's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.68 0.95 1.15
Quick Ratio
 0.36 0.36 0.29 0.42 0.49
Cash Ratio
 0.13 0.13 0.02 0.02 0.05
Solvency Ratio
 0.11 0.14 -0.02 -0.02 -0.04
Operating Cash Flow Ratio
 0.03 0.03 0.07 0.06 -0.10
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.46 0.28 -0.13
Net Current Asset Value
€ -21.52M€ -21.52M€ -26.82M€ -17.93M€ -10.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.11 0.17 0.44
Debt-to-Equity Ratio
 0.22 0.22 0.63 0.77 1.63
Debt-to-Capital Ratio
 0.18 0.18 0.39 0.44 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.19 0.19
Financial Leverage Ratio
 4.69 4.69 5.97 4.48 3.70
Debt Service Coverage Ratio
 1.55 -0.73 0.13 0.34 -0.07
Interest Coverage Ratio
 5.42 -2.79 -1.69 -3.16 -25.84
Debt to Market Cap
 0.20 0.44 1.21 0.43 0.86
Interest Debt Per Share
 0.43 0.43 0.79 1.17 2.95
Net Debt to EBITDA
 -0.27 3.46 4.81 3.43 -9.45
Profitability Margins
Gross Profit Margin
28.52%4.60%7.20%59.58%56.99%
EBIT Margin
15.12%-11.91%-6.28%-0.65%-13.39%
EBITDA Margin
22.13%-1.76%2.82%6.03%-6.88%
Operating Profit Margin
22.30%-11.91%-7.75%-7.45%-14.11%
Pretax Profit Margin
11.01%11.33%-10.85%-8.51%-13.93%
Net Profit Margin
5.04%5.24%-11.06%-8.56%-11.26%
Continuous Operations Profit Margin
5.04%5.24%-11.06%-8.56%-11.27%
Net Income Per EBT
45.78%46.24%101.94%100.67%80.84%
EBT Per EBIT
49.38%-95.09%139.99%114.10%98.74%
Return on Assets (ROA)
3.78%3.78%-7.20%-6.64%-7.18%
Return on Equity (ROE)
19.97%17.71%-42.95%-29.74%-26.58%
Return on Capital Employed (ROCE)
52.04%-26.75%-17.47%-14.03%-19.07%
Return on Invested Capital (ROIC)
20.77%-10.79%-12.80%-10.87%-8.67%
Return on Tangible Assets
5.19%5.19%-9.61%-8.39%-8.69%
Earnings Yield
16.25%34.80%-82.91%-16.78%-14.01%
Efficiency Ratios
Receivables Turnover
 5.40 5.19 3.70 3.44 2.87
Payables Turnover
 12.74 16.36 2.92 4.05 3.21
Inventory Turnover
 2.15 2.76 0.95 1.01 0.79
Fixed Asset Turnover
 4.45 4.29 3.56 4.61 3.80
Asset Turnover
 0.75 0.72 0.65 0.78 0.64
Working Capital Turnover Ratio
 -3.54 -3.38 -4.99 28.16 4.80
Cash Conversion Cycle
 209.07 180.43 357.03 377.71 476.16
Days of Sales Outstanding
 67.65 70.31 98.58 106.23 127.02
Days of Inventory Outstanding
 170.07 132.44 383.31 361.54 462.94
Days of Payables Outstanding
 28.66 22.32 124.85 90.07 113.80
Operating Cycle
 237.72 202.75 481.88 467.77 589.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.28 0.21 -0.34
Free Cash Flow Per Share
 0.11 0.11 0.24 -0.16 -0.71
CapEx Per Share
 0.02 0.02 0.04 0.37 0.37
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.86 -0.79 2.11
Dividend Paid and CapEx Coverage Ratio
 7.49 7.49 7.35 0.56 -0.82
Capital Expenditure Coverage Ratio
 7.49 7.49 7.35 0.56 -0.90
Operating Cash Flow Coverage Ratio
 0.50 0.50 0.46 0.19 -0.11
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.07 0.04 -0.08
Free Cash Flow Yield
8.84%18.93%48.10%-6.71%-20.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.35 2.87 -1.21 -5.96 -7.14
Price-to-Sales (P/S) Ratio
 0.32 0.15 0.13 0.51 0.80
Price-to-Book (P/B) Ratio
 1.12 0.51 0.52 1.77 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 11.67 5.28 2.08 -14.91 -4.83
Price-to-Operating Cash Flow Ratio
 10.11 4.58 1.80 11.83 -10.18
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 -0.49 0.41 >-0.01
Price-to-Fair Value
 1.12 0.51 0.52 1.77 1.90
Enterprise Value Multiple
 1.18 -5.08 9.54 11.90 -21.14
Enterprise Value
 13.76M 4.71M 13.45M 45.30M 81.45M
EV to EBITDA
 1.14 -5.08 9.54 11.90 -21.14
EV to Sales
 0.25 0.09 0.27 0.72 1.45
EV to Free Cash Flow
 9.18 3.14 4.19 -20.95 -8.74
EV to Operating Cash Flow
 7.95 2.72 3.62 16.63 -18.40
Tangible Book Value Per Share
 -0.33 -0.33 -0.48 0.09 0.64
Shareholders’ Equity Per Share
 1.18 1.18 0.97 1.38 1.80
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 -0.02 >-0.01 0.19
Revenue Per Share
 4.14 3.99 3.79 4.78 4.24
Net Income Per Share
 0.21 0.21 -0.42 -0.41 -0.48
Tax Burden
 0.46 0.46 1.02 1.01 0.81
Interest Burden
 0.73 -0.95 1.73 13.04 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.11
SG&A to Revenue
 0.31 0.16 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.63 -0.67 -0.50 0.57
Currency in EUR