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