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Mobilum Technologies Inc (TSE:MBLM)
:MBLM
Canadian Market

Mobilum Technologies Inc (MBLM) Ratios

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Mobilum Technologies Inc Ratios

TSE:MBLM's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:MBLM's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 22Dec 20Dec 20
Liquidity Ratios
Current Ratio
0.53 0.53 0.53 0.70 0.70
Quick Ratio
0.53 0.53 0.53 0.70 0.70
Cash Ratio
0.42 0.42 0.42 0.38 0.38
Solvency Ratio
-4.73 -4.73 -4.73 -4.16 -4.16
Operating Cash Flow Ratio
-1.86 -1.86 -1.86 -1.00 -1.00
Short-Term Operating Cash Flow Coverage
-523.07 0.00 0.00 -3.02 -3.02
Net Current Asset Value
$ -1.14M$ -1.14M$ -1.14M$ -376.40K$ -376.40K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.47 0.47
Debt-to-Equity Ratio
-0.16 -0.16 -0.16 -0.42 -0.42
Debt-to-Capital Ratio
-0.19 -0.19 -0.19 -0.72 -0.72
Long-Term Debt-to-Capital Ratio
-0.14 -0.14 -0.14 -0.03 -0.03
Financial Leverage Ratio
-9.93 -9.93 -9.93 -0.90 -0.90
Debt Service Coverage Ratio
-232.65 -1.06K -1.06K -11.97 -11.97
Interest Coverage Ratio
-268.39 -268.39 -268.39 -92.39 -92.39
Debt to Market Cap
1.48 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.40 0.10 0.10 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-34.04%-34.04%
EBIT Margin
-192.46%-762.67%-762.67%-149170.15%-149170.15%
EBITDA Margin
-186.67%-756.88%-756.88%-143394.85%-143394.85%
Operating Profit Margin
-192.46%-192.46%-192.46%-94845.42%-94845.42%
Pretax Profit Margin
-763.39%-763.39%-763.39%-150196.77%-150196.77%
Net Profit Margin
-896.81%-896.81%-896.81%-152811.45%-152811.45%
Continuous Operations Profit Margin
0.00%-763.39%-763.39%-150196.77%-150196.77%
Net Income Per EBT
117.48%117.48%117.48%101.74%101.74%
EBT Per EBIT
396.65%396.65%396.65%158.36%158.36%
Return on Assets (ROA)
-524.09%-524.09%-524.09%-514.36%-514.36%
Return on Equity (ROE)
1761.46%5205.73%5205.73%461.40%461.40%
Return on Capital Employed (ROCE)
1269.76%1269.76%1269.76%2303.21%2303.21%
Return on Invested Capital (ROIC)
1561.05%1327.74%1327.74%-1166.44%-1166.44%
Return on Tangible Assets
-903.32%-903.32%-903.32%-514.36%-514.36%
Earnings Yield
-71033.57%-277.11%-277.11%-14.90%-14.90%
Efficiency Ratios
Receivables Turnover
13.10 13.10 13.10 0.02 0.02
Payables Turnover
0.00 0.00 0.00 <0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 4.32K 4.32K
Fixed Asset Turnover
150.78 150.78 150.78 0.00 0.00
Asset Turnover
0.58 0.58 0.58 <0.01 <0.01
Working Capital Turnover Ratio
-1.75 1.53 1.53 0.03 0.03
Cash Conversion Cycle
27.85 27.85 27.85 -40.53K -40.53K
Days of Sales Outstanding
27.85 27.85 27.85 17.85K 17.85K
Days of Inventory Outstanding
0.00 0.00 0.00 0.08 0.08
Days of Payables Outstanding
0.00 0.00 0.00 58.37K 58.37K
Operating Cycle
27.85 27.85 27.85 17.85K 17.85K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.03 -0.03 -0.02 -0.02
Free Cash Flow Per Share
-0.03 -0.03 -0.03 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.18 1.18
Dividend Paid and CapEx Coverage Ratio
-92.48 -92.48 -92.48 -5.54 -5.54
Capital Expenditure Coverage Ratio
-92.48 -92.48 -92.48 -5.54 -5.54
Operating Cash Flow Coverage Ratio
-126.72 -126.72 -126.72 -2.43 -2.43
Operating Cash Flow to Sales Ratio
-3.46 -3.46 -3.46 -337.07 -337.07
Free Cash Flow Yield
-18946.14%-108.13%-108.13%-3.88%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.36 -0.36 -6.71 -6.71
Price-to-Sales (P/S) Ratio
0.02 3.24 3.24 10.25K 10.25K
Price-to-Book (P/B) Ratio
-0.07 -18.79 -18.79 -30.96 -30.96
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.92 -0.92 -25.77 -25.77
Price-to-Operating Cash Flow Ratio
>-0.01 -0.93 -0.93 -30.42 -30.42
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 0.14 0.14
Price-to-Fair Value
-0.07 -18.79 -18.79 -30.96 -30.96
Enterprise Value Multiple
0.39 -0.33 -0.33 -7.16 -7.16
Enterprise Value
-927.56K 3.13M 3.13M 33.07M 33.07M
EV to EBITDA
0.39 -0.33 -0.33 -7.16 -7.16
EV to Sales
-0.74 2.48 2.48 10.26K 10.26K
EV to Free Cash Flow
0.21 -0.71 -0.71 -25.79 -25.79
EV to Operating Cash Flow
0.21 -0.72 -0.72 -30.45 -30.45
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.02
Tax and Other Ratios
Effective Tax Rate
-0.18 0.00 0.00 -0.02 -0.02
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.07 -0.07 -0.07 -0.07 -0.07
Tax Burden
1.17 1.17 1.17 1.02 1.02
Interest Burden
3.97 1.00 1.00 1.01 1.01
Research & Development to Revenue
0.53 0.53 0.53 4.82 4.82
SG&A to Revenue
2.20 2.20 2.20 781.05 781.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 428.70 428.70
Income Quality
1.83 1.83 1.83 0.22 0.22
Currency in USD