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STOCKS

Mobile Lads Corp (MOBO)

:MOBO

MOBO

Mobile Lads

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Mobile Lads (MOBO) Ratios

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Mobile Lads Ratios

MOBO's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, MOBO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	<0.01	0.03	0.03	-
Quick Ratio	<0.01	<0.01	0.03	0.03	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	-1.55	0.09	-0.15	-0.20	-
Operating Cash Flow Ratio	-0.08	-0.06	>-0.01	-0.01	-
Short-Term Operating Cash Flow Coverage	-0.22	-0.36	-0.06	-0.08	-
Net Current Asset Value	$ -1.31M	$ -4.41M	$ -5.15M	$ -4.16M	-
Leverage Ratios
Debt-to-Assets Ratio	9.31K	135.34	3.93	4.85	-
Debt-to-Equity Ratio	-0.37	-0.17	-0.13	-0.15	-
Debt-to-Capital Ratio	-0.58	-0.21	-0.15	-0.17	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	>-0.01	>-0.01	-0.03	-0.03	-
Debt Service Coverage Ratio	-3.97	0.50	-1.20	-1.38	-
Interest Coverage Ratio	-25.06	0.00	0.00	0.00	-
Debt to Market Cap	5.69	0.02	0.18	0.14	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-0.22	5.31	-0.66	-0.60	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	408.13%	-11.03%	100.00%	100.00%	-
Return on Assets (ROA)	-4352484.62%	2530.82%	-594.34%	-805.83%	-
Return on Equity (ROE)	79.14%	-3.21%	19.24%	24.63%	-
Return on Capital Employed (ROCE)	42.22%	29.08%	19.24%	24.63%	-
Return on Invested Capital (ROIC)	60.13%	93.85%	17.46%	24.07%	-
Return on Tangible Assets	-4352484.62%	2530.82%	-594.34%	-805.83%	-
Earnings Yield	-5565.56%	0.34%	-27.85%	-23.03%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	<0.01	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-35.41K	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	-35.41K	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.22	-0.36	-0.06	-0.08	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-124.83%	-0.66%	-1.11%	-1.16%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.02	293.53	-3.59	-4.34	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.03	-9.41	-0.69	-1.07	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.80	-151.26	-90.23	-85.95	-
Price-to-Operating Cash Flow Ratio	-0.38	-151.26	-90.23	-85.95	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	-2.58	0.83	0.00	-
Price-to-Fair Value	-0.03	-9.41	-0.69	-1.07	-
Enterprise Value Multiple	-0.25	298.85	-4.25	-4.94	-
Enterprise Value	569.34K	42.23M	4.21M	5.07M	-
EV to EBITDA	-0.25	298.85	-4.25	-4.94	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-5.36	-154.00	-106.74	-97.81	-
EV to Operating Cash Flow	-5.36	-154.00	-106.74	-97.81	-
Tangible Book Value Per Share	>-0.01	-0.01	-0.01	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	-0.01	-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.10	-1.67	0.21	0.17	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	<0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.01	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.05	-1.94	0.04	0.05	-

Currency in USD

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