Mobix Labs Financial Ratios for Analysis 2021-2024 | MOBX

Fifteen years of historical annual and quarterly financial ratios and margins for Mobix Labs (MOBX).

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
20242023202220212021
0.200.040.179.760.38
0.19----
0.62-0.95-0.31--
39.62-32.35---
-720.20-2,903.92---
-720.20-2,903.92---
-688.92-2,798.53---
-348.70-3,231.54---
-321.25-3,237.01---
0.160.07---
2.265.08---
2.2923.09---
15915.80---
-362.2874236.18-34.06-
77.8125036.18-34.06-35.92
-51.25-211.33-7.750.4557.58
-294.1074236.18-34.06-
0.16-0.32-1.07-0.53-
-0.62-1.00-0.16-0.600.00
-0.63-1.00-0.16-0.60-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
0.200.160.250.740.040.020.07-0.100.270.44-0.590.18
0.19-------------
0.620.380.761.13-0.95-0.34-0.35--0.57-0.36----5.64
56.6035.5216.86-15.440.23-256.25-553.13-------
-379.69-454.23-747.77-6,059.3044.72-12,173.75-36,996.88-------
-379.69-454.23-747.77-6,059.30-55.28-12,173.75-36,996.88-------
--------------
-377.96-446.26-154.50-121.05-1.36-12,522.50-41,065.62-------
-390.56-373.13-210.83328-1.36-12,505.00-41,068.75-------
0.080.050.040.010.020.010.00-------
0.740.702.640.781.35---------
1.051.392.480.948.17---------
85.7064.6436.2495.3711.02---------
-208.63-89.96-42.2121.420.11313483---8.26-132.58--201
44.8130.429.87-5.210.04313483---8.26-132.58--201
-29.52-18.60-5.942.26-0.03-106.97-142.89--0.040.75---43.34
-169.36-89.96-42.2121.420.11313483---8.26-132.58--201
0.160.280.160.17-0.32-1.60-1.36--0.32-0.21-0.23--0.34-0.01
-0.62-0.48-0.40-0.15-0.17-0.85-0.620.00-0.21-0.13-0.060.00-0.52-0.04
-0.63-0.48-0.40-0.15-0.17-0.89-0.62--0.21-0.13-0.06--0.52-0.04