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Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
US Market
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Mobilicom Ltd. ADR (MOB) Ratios

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Mobilicom Ltd. ADR Ratios

MOB's free cash flow for Q4 2024 was AU$0.69. For the 2024 fiscal year, MOB's free cash flow was decreased by AU$ and operating cash flow was AU$-15.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.29 3.81 6.79 3.56 2.83
Quick Ratio
6.67 3.46 6.51 3.22 2.21
Cash Ratio
5.94 2.11 6.22 2.74 1.91
Solvency Ratio
-1.16 -0.96 0.01 -0.71 -0.67
Operating Cash Flow Ratio
-2.23 -1.56 -1.02 -0.93 -1.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.16MAU$ 10.53MAU$ 17.30MAU$ 2.57MAU$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.02 0.11 0.18
Debt-to-Equity Ratio
0.06 0.06 0.02 0.19 0.41
Debt-to-Capital Ratio
0.05 0.06 0.02 0.16 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.69 0.96 1.19 1.79 2.26
Debt Service Coverage Ratio
-287.35 -301.18 1.52 -45.33 -203.01
Interest Coverage Ratio
-149.49 -489.57 -24.76 -60.63 -291.33
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 <0.01 0.21 0.63 0.48
Net Debt to EBITDA
0.82 1.79 -162.17 1.85 0.96
Profitability Margins
Gross Profit Margin
57.60%38.12%63.45%54.65%52.36%
EBIT Margin
-245.95%-305.20%-11.24%-73.83%-134.03%
EBITDA Margin
-239.35%-196.73%4.90%-67.57%-120.22%
Operating Profit Margin
-127.15%-328.81%-70.19%-90.72%-172.53%
Pretax Profit Margin
-246.80%-204.43%-14.07%-75.33%-134.62%
Net Profit Margin
-251.85%-208.12%-14.67%-75.58%-134.62%
Continuous Operations Profit Margin
-251.85%-208.12%-14.67%-75.58%-134.62%
Net Income Per EBT
102.05%101.80%104.27%100.34%100.00%
EBT Per EBIT
194.10%62.17%20.05%83.03%78.03%
Return on Assets (ROA)
-87.23%-41.90%-1.61%-34.15%-41.94%
Return on Equity (ROE)
-182.10%-40.33%-1.91%-60.98%-94.84%
Return on Capital Employed (ROCE)
-50.88%-104.21%-8.99%-54.29%-74.92%
Return on Invested Capital (ROIC)
-50.62%-60.32%-9.21%-51.00%-69.19%
Return on Tangible Assets
-87.23%-41.90%-1.61%-34.15%-41.94%
Earnings Yield
-12.81%-24.93%-2732.86%-6848.58%-4308.74%
Efficiency Ratios
Receivables Turnover
3.35 1.53 <0.01 3.86 3.69
Payables Turnover
4.92 1.85 2.84 5.67 2.69
Inventory Turnover
1.51 0.99 1.01 2.48 0.84
Fixed Asset Turnover
10.12 2.77 4.14 3.52 1.56
Asset Turnover
0.29 0.20 0.11 0.45 0.31
Working Capital Turnover Ratio
0.37 0.15 0.22 0.88 0.39
Cash Conversion Cycle
288.79 408.12 130.16K 177.28 395.75
Days of Sales Outstanding
76.08 237.79 129.93K 94.52 98.82
Days of Inventory Outstanding
262.90 367.43 359.90 147.12 432.47
Days of Payables Outstanding
50.19 197.09 128.43 64.35 135.55
Operating Cycle
338.98 605.22 130.29K 241.63 531.29
Cash Flow Ratios
Operating Cash Flow Per Share
-0.43 >-0.01 -1.28 -1.25 -0.85
Free Cash Flow Per Share
-0.43 >-0.01 -1.29 -1.27 -0.85
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.67 1.01 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-119.10 -486.48 -167.79 -59.14 -445.41K
Capital Expenditure Coverage Ratio
-119.10 -486.48 -167.79 -59.14 -445.41K
Operating Cash Flow Coverage Ratio
-14.18 -9.38 -7.22 -2.11 -1.78
Operating Cash Flow to Sales Ratio
-1.01 -2.83 -1.33 -0.50 -1.03
Free Cash Flow Yield
-5.52%-0.08%-90.68%-16.91%-11.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.81 -4.01 -0.04 -0.01 -0.02
Price-to-Sales (P/S) Ratio
18.41 8.35 <0.01 0.01 0.03
Price-to-Book (P/B) Ratio
15.52 1.62 <0.01 <0.01 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
-18.11 -4.39 >-0.01 -0.02 -0.03
Price-to-Operating Cash Flow Ratio
-19.41 -2.95 >-0.01 -0.02 -0.03
Price-to-Earnings Growth (PEG) Ratio
0.24 >-0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
15.52 1.62 <0.01 <0.01 0.02
Enterprise Value Multiple
-6.59 -2.45 -162.06 1.83 0.94
Enterprise Value
52.25M 5.03B -15.05M 4.80M 10.58M
EV to EBITDA
-6.78 -1.17K -132.03 -2.64 -6.18
EV to Sales
16.43 2.29K -6.47 1.79 7.43
EV to Free Cash Flow
-16.16 -1.20K 4.83 -3.48 -7.25
EV to Operating Cash Flow
-16.22 -810.16 4.86 -3.54 -7.25
Tangible Book Value Per Share
0.54 <0.01 7.40 3.07 1.17
Shareholders’ Equity Per Share
0.54 <0.01 7.40 3.07 1.17
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.03 -0.04 >-0.01 0.00
Revenue Per Share
0.42 <0.01 0.96 2.48 0.83
Net Income Per Share
-1.07 >-0.01 -0.14 -1.87 -1.11
Tax Burden
1.02 1.02 1.04 1.00 1.00
Interest Burden
1.00 0.67 1.25 1.02 1.00
Research & Development to Revenue
0.67 0.85 1.08 0.63 1.10
SG&A to Revenue
1.06 1.71 1.22 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.27 0.00 0.00 0.00
Income Quality
0.00 1.33 13.09 0.67 0.76
Currency in AUD
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