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

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Mobilicom Ratios

MOB's free cash flow for Q4 2025 was AU$0.52. For the 2025 fiscal year, MOB's free cash flow was decreased by AU$ and operating cash flow was AU$-12.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.51 8.51 7.29 3.81 6.79
Quick Ratio
 8.20 8.20 6.67 3.46 6.51
Cash Ratio
 8.01 8.01 5.94 2.11 6.22
Solvency Ratio
 -1.98 -1.98 -1.16 -0.96 0.01
Operating Cash Flow Ratio
 -0.80 -0.80 -2.22 -1.56 -1.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 8.29MAU$ 8.29MAU$ 3.71MAU$ 10.53MAU$ 17.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.06 0.02
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.06 0.02
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 2.35 2.69 0.96 1.19
Debt Service Coverage Ratio
 -2.54K -2.54K -290.93 -452.21 1.52
Interest Coverage Ratio
 -1.09K -1.09K -149.49 -489.57 -24.76
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.04 <0.01 <0.01
Net Debt to EBITDA
 0.78 0.78 1.08 1.18 -162.17
Profitability Margins
Gross Profit Margin
53.17%53.17%57.60%38.12%63.45%
EBIT Margin
-707.30%-707.30%-245.95%-305.20%-11.24%
EBITDA Margin
-704.17%-704.17%-242.39%-298.17%4.90%
Operating Profit Margin
-300.02%-300.02%-127.15%-328.81%-70.19%
Pretax Profit Margin
-707.58%-707.58%-246.80%-204.43%-14.07%
Net Profit Margin
-705.36%-705.36%-251.85%-208.12%-14.67%
Continuous Operations Profit Margin
-705.36%-705.36%-251.85%-208.12%-14.67%
Net Income Per EBT
99.69%99.69%102.05%101.80%104.27%
EBT Per EBIT
235.84%235.84%194.10%62.17%20.05%
Return on Assets (ROA)
-114.42%-114.42%-73.88%-41.90%-1.61%
Return on Equity (ROE)
-349.07%-268.88%-198.87%-40.33%-1.91%
Return on Capital Employed (ROCE)
-54.95%-54.95%-43.03%-104.21%-8.99%
Return on Invested Capital (ROIC)
-54.15%-54.15%-42.09%-58.72%-8.83%
Return on Tangible Assets
-114.42%-114.42%-73.88%-41.90%-1.61%
Earnings Yield
-48.30%-43.94%-34.60%-292.80%-10.31%
Efficiency Ratios
Receivables Turnover
 9.66 9.66 3.35 1.53 <0.01
Payables Turnover
 6.15 6.15 4.92 1.85 2.84
Inventory Turnover
 2.13 2.13 1.51 0.99 1.01
Fixed Asset Turnover
 6.29 6.29 10.12 2.77 4.14
Asset Turnover
 0.16 0.16 0.29 0.20 0.11
Working Capital Turnover Ratio
 0.27 0.25 0.31 0.15 0.22
Cash Conversion Cycle
 149.94 149.94 276.32 408.12 130.16K
Days of Sales Outstanding
 37.77 37.77 108.93 237.79 129.93K
Days of Inventory Outstanding
 171.50 171.50 241.64 367.43 359.90
Days of Payables Outstanding
 59.32 59.32 74.26 197.09 128.43
Operating Cycle
 209.27 209.27 350.57 605.22 130.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.22 -0.53 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.22 -0.22 -0.53 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.01 0.67 1.01
Dividend Paid and CapEx Coverage Ratio
 -52.00 -52.00 -119.10 -486.48 -167.79
Capital Expenditure Coverage Ratio
 -52.00 -52.00 -119.10 -486.48 -167.79
Operating Cash Flow Coverage Ratio
 -4.35 -4.35 -14.11 -9.38 -7.22
Operating Cash Flow to Sales Ratio
 -0.57 -0.57 -1.01 -2.83 -1.33
Free Cash Flow Yield
-2.92%-3.59%-13.97%-267.76%-94.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.12 -2.28 -2.89 -0.34 -9.70
Price-to-Sales (P/S) Ratio
 20.24 16.05 7.28 0.71 1.42
Price-to-Book (P/B) Ratio
 5.71 6.12 5.75 0.14 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.08 -27.83 -7.16 -0.37 -1.06
Price-to-Operating Cash Flow Ratio
 -26.46 -28.36 -7.22 -0.25 -1.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.79 >-0.01 0.10
Price-to-Fair Value
 5.71 6.12 5.75 0.14 0.19
Enterprise Value Multiple
 -2.09 -1.50 -1.92 0.94 -133.12
Enterprise Value
 47.82M 35.42M 14.79M -6.16M -15.18M
EV to EBITDA
 -2.02 -1.50 -1.92 0.94 -133.12
EV to Sales
 14.22 10.53 4.65 -2.81 -6.52
EV to Free Cash Flow
 -24.65 -18.26 -4.57 1.48 4.87
EV to Operating Cash Flow
 -25.12 -18.61 -4.61 0.99 4.90
Tangible Book Value Per Share
 1.00 1.00 0.66 <0.01 0.03
Shareholders’ Equity Per Share
 1.00 1.00 0.66 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 -0.03 -0.04
Revenue Per Share
 0.38 0.38 0.52 <0.01 <0.01
Net Income Per Share
 -2.68 -2.68 -1.32 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.02 1.02 1.04
Interest Burden
 1.00 1.00 1.00 0.67 1.25
Research & Development to Revenue
 1.46 1.46 0.67 0.85 1.08
SG&A to Revenue
 2.11 2.11 1.20 1.71 1.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.27 0.00
Income Quality
 0.00 0.08 0.40 1.33 13.09
Currency in AUD