Mobilicom Financial Ratios for Analysis 2021-2024 | MOB

Fifteen years of historical annual and quarterly financial ratios and margins for Mobilicom (MOB).

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
3.816.793.56
0.030.010.09
0.060.020.19
58.8862.0366.68
-227.44-270.62-90.72
-227.44-270.62-90.72
-216.24-254.49-84.46
-204.43-14.07-75.33
-208.12-14.67-75.58
0.210.110.60
0.991.052.43
2.312.815.15
15813070.94
-60.71-1.91-81.25
-60.71-1.91-81.25
-43.13-1.61-45.49
-58.96-1.90-73.79
1.612.510.60
-0.88-1.26-1.40
-0.88-1.26-1.42

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
2023-12-312023-06-302022-12-312022-06-302021-12-31
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
-----
0.000.000.000.000.00
-----