Mobileye Global Financial Ratios for Analysis 2021-2024 | MBLY

Fifteen years of historical annual and quarterly financial ratios and margins for Mobileye Global (MBLY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
5.133.954.79
---
---
50.3649.3347.26
-1.59-1.98-4.11
-1.59-1.98-4.11
23.0928.3633.84
0.77-1.71-4.11
-1.30-4.39-5.41
0.130.120.08
2.648.387.54
5.826.958.94
62.6852.5340.82
-0.18-0.55-0.47
-1.37-5.98-3.90
-0.17-0.53-0.45
-0.18-0.55-0.47
18.5218.45-
0.490.720.80
0.370.570.61

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
5.805.875.134.884.513.963.950.45----
------------
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47.6122.5954.0051.3249.3445.2053.1048.2249.7844.67-46.93
-21.41-99.5811.461.51-7.27-17.694.25-5.562.17-11.68--6.14
-21.41-99.5811.461.51-7.27-17.694.25-5.562.17-11.68--6.14
------------
-18.45-92.4713.194.34-3.96-15.946.02-6.671.74-11.17--6.14
-19.59-91.219.893.21-6.17-17.255.31-10.00-1.52-15.23--7.98
0.030.020.040.030.030.030.040.03----
0.470.410.750.730.871.452.352.22----
2.151.991.781.891.891.922.102.03----
41.8245.1950.4447.7247.5846.9742.8544.40----
-0.58-1.480.420.11-0.19-0.530.20-0.40----
-4.32-11.323.190.94-1.72-5.272.191.88----
-0.56-1.420.400.11-0.18-0.510.19-0.28----
-0.58-1.480.420.11-0.19-0.530.20-0.40----
18.1918.3118.5218.4518.3618.4418.4514.02----
0.090.050.490.350.240.210.720.530.310.070.000.58
0.030.020.370.260.170.180.570.420.240.03-0.45