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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.94	3.81	6.79	3.56	2.83
Quick Ratio	6.15	3.46	6.51	3.22	2.21
Cash Ratio	5.53	2.11	6.22	2.74	1.91
Solvency Ratio	-1.79	-0.96	0.01	-0.71	-0.67
Operating Cash Flow Ratio	-2.61	-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$ 4.16M	AU$ 10.53M	AU$ 17.30M	AU$ 2.57M	AU$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.02	0.11	0.18
Debt-to-Equity Ratio	0.11	0.06	0.02	0.19	0.41
Debt-to-Capital Ratio	0.10	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	1.93	0.96	1.19	1.79	2.26
Debt Service Coverage Ratio	-290.93	-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	0.07	<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	-242.39%	-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	-16.48%	-24.93%	-2732.86%	-6848.58%	-4308.74%
Efficiency Ratios
Receivables Turnover	4.80	1.53	<0.01	3.86	3.69
Payables Turnover	7.27	1.85	2.84	5.67	2.69
Inventory Turnover	1.39	0.99	1.01	2.48	0.84
Fixed Asset Turnover	5.20	2.77	4.14	3.52	1.56
Asset Turnover	0.35	0.20	0.11	0.45	0.31
Working Capital Turnover Ratio	0.39	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	-6.14	-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	-7.11%	-0.08%	-90.68%	-16.91%	-11.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.93	-4.01	-0.04	-0.01	-0.02
Price-to-Sales (P/S) Ratio	13.98	8.35	<0.01	0.01	0.03
Price-to-Book (P/B) Ratio	9.95	1.62	<0.01	<0.01	0.02
Price-to-Free Cash Flow (P/FCF) Ratio	-13.75	-4.39	>-0.01	-0.02	-0.03
Price-to-Operating Cash Flow Ratio	-14.74	-2.95	>-0.01	-0.02	-0.03
Price-to-Earnings Growth (PEG) Ratio	-1.48	>-0.01	<0.01	>-0.01	<0.01
Price-to-Fair Value	9.95	1.62	<0.01	<0.01	0.02
Enterprise Value Multiple	-4.95	-2.45	-162.06	1.83	0.94
Enterprise Value	39.21M	5.03B	-15.05M	4.80M	10.58M
EV to EBITDA	-5.09	-1.17K	-132.03	-2.64	-6.18
EV to Sales	12.33	2.29K	-6.47	1.79	7.43
EV to Free Cash Flow	-12.12	-1.20K	4.83	-3.48	-7.25
EV to Operating Cash Flow	-12.17	-810.16	4.86	-3.54	-7.25
Tangible Book Value Per Share	0.64	<0.01	7.40	3.07	1.17
Shareholders’ Equity Per Share	0.64	<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

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