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
202220212021
0.179.760.38
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-0.31--
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---
---
---
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36.18-34.06-
36.18-34.06-35.92
-7.750.4557.58
36.18-34.06-
-1.07-0.53-
-0.16-0.600.00
-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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
0.160.250.740.040.020.07-0.100.270.44-0.590.18
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0.380.761.13-0.95-0.34-0.35--0.57-0.36----5.64
35.5216.86-15.44--256.25-553.13-------
-454.23-747.77-6,059.30--12,173.75-36,996.88-------
-454.23-747.77-6,059.30--12,173.75-36,996.88-------
-------------
-446.26-154.50-121.05--12,522.50-41,065.62-------
-373.13-210.83328--12,505.00-41,068.75-------
0.050.040.01-0.010.00-------
0.702.640.78----------
1.392.480.94----------
64.6436.2495.37----------
-89.96-42.2121.420.11313483---8.26-132.58--201
30.429.87-5.210.04313483---8.26-132.58--201
-18.60-5.942.26-0.03-106.97-142.89--0.040.75---43.34
-89.96-42.2121.420.11313483---8.26-132.58--201
0.280.160.17-0.32-1.60-1.36--0.32-0.21-0.23--0.34-0.01
-0.48-0.40-0.15-0.17-0.85-0.620.00-0.21-0.13-0.060.00-0.52-0.04
-0.48-0.40-0.15-0.17-0.89-0.62--0.21-0.13-0.06--0.52-0.04