Mobly SA(BR:TOKY3)
R$4.45-0.24 (-5.12%)
BR:TOKY3
Mobly SA financials statements
R$4.45
At close:-0.24 (-5.12%)
Mobly SA (TOKY3) Ratios
Mobly SA Ratios
BR:TOKY3's free cash flow for Q3 2026 was R$-15.44M. For the 2026 fiscal year, BR:TOKY3's free cash flow was increased by R$6.07M and operating cash flow was R$-21.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.16 | 2.33 | 2.85 | 3.58 |
| Quick Ratio | 0.52 | 0.71 | 2.00 | 2.39 | 2.87 |
| Cash Ratio | 0.05 | 0.04 | 0.78 | 1.24 | 1.46 |
| Solvency Ratio | 0.07 | -0.02 | -0.05 | -0.04 | -0.10 |
| Operating Cash Flow Ratio | 0.18 | -0.08 | -0.42 | 0.07 | -1.82 |
| Short-Term Operating Cash Flow Coverage | 4.64 | -7.68 | -2.29 | 1.04 | 24.06 |
| Net Current Asset Value | R$ -1.03B | R$ -1.14B | R$ 126.96M | R$ 191.97M | R$ 309.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.53 | 0.23 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 2.01 | 2.98 | 0.38 | 0.32 | 0.28 |
| Debt-to-Capital Ratio | 0.67 | 0.75 | 0.28 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.63 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.14 | 5.64 | 1.70 | 1.64 | 1.56 |
| Debt Service Coverage Ratio | 1.07 | -0.40 | 0.15 | 0.34 | -2.09 |
| Interest Coverage Ratio | -0.15 | -2.59 | -1.85 | -3.83 | -3.46 |
| Debt to Market Cap | 5.47 | 4.06 | 0.17 | 0.04 | -0.03 |
| Interest Debt Per Share | 633.75 | 45.81 | 2.16 | 1.89 | 1.89 |
| Net Debt to EBITDA | 4.71 | -55.73 | 2.27 | -4.69 | 6.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.29% | 46.16% | 43.40% | 39.90% | 39.79% |
| EBIT Margin | -1.57% | -15.16% | -10.16% | -10.13% | -8.84% |
| EBITDA Margin | 12.65% | -2.33% | 2.32% | 2.02% | -2.00% |
| Operating Profit Margin | -1.57% | -13.11% | -16.65% | -15.41% | -10.07% |
| Pretax Profit Margin | -10.90% | -20.23% | -15.71% | -14.10% | -11.76% |
| Net Profit Margin | -6.51% | -18.39% | -15.71% | -14.10% | -11.76% |
| Continuous Operations Profit Margin | -10.16% | -20.23% | -15.71% | -14.10% | -11.76% |
| Net Income Per EBT | 59.72% | 90.92% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 693.13% | 154.26% | 94.38% | 91.54% | 116.71% |
| Return on Assets (ROA) | -5.13% | -7.35% | -10.66% | -9.91% | -8.49% |
| Return on Equity (ROE) | -21.23% | -41.44% | -18.08% | -16.21% | -13.23% |
| Return on Capital Employed (ROCE) | -1.94% | -7.45% | -14.95% | -13.71% | -8.94% |
| Return on Invested Capital (ROIC) | -1.64% | -6.90% | -13.36% | -12.99% | -8.75% |
| Return on Tangible Assets | -6.95% | -9.78% | -11.26% | -10.37% | -8.75% |
| Earnings Yield | -87.89% | -97.54% | -40.80% | -28.60% | -16.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 4.71 | 3.89 | 4.92 | 4.64 |
| Payables Turnover | 3.99 | 2.53 | 7.57 | 6.22 | 3.95 |
| Inventory Turnover | 3.73 | 1.61 | 4.73 | 4.38 | 3.28 |
| Fixed Asset Turnover | 3.36 | 1.42 | 2.89 | 2.82 | 2.93 |
| Asset Turnover | 0.79 | 0.40 | 0.68 | 0.70 | 0.72 |
| Working Capital Turnover Ratio | 157.20 | 4.58 | 1.77 | 1.53 | 3.30 |
| Cash Conversion Cycle | 86.12 | 160.70 | 122.86 | 98.90 | 97.31 |
| Days of Sales Outstanding | 79.55 | 77.58 | 93.85 | 74.17 | 78.65 |
| Days of Inventory Outstanding | 97.98 | 227.36 | 77.21 | 83.40 | 111.13 |
| Days of Payables Outstanding | 91.41 | 144.24 | 48.20 | 58.68 | 92.46 |
| Operating Cycle | 177.53 | 304.94 | 171.06 | 157.57 | 189.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 72.60 | -2.09 | -0.78 | 0.12 | -3.19 |
| Free Cash Flow Per Share | 41.65 | -3.22 | -0.95 | -0.36 | -3.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | -1.86 | -4.41 | 0.26 | -4.32 |
| Capital Expenditure Coverage Ratio | 2.35 | -1.86 | -4.41 | 0.26 | -4.32 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.05 | -0.46 | 0.07 | -1.88 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.06 | -0.15 | 0.02 | -0.47 |
| Free Cash Flow Yield | 64.27% | -51.32% | -48.58% | -12.14% | -80.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -1.03 | -2.45 | -3.50 | -6.13 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.19 | 0.39 | 0.49 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.42 | 0.44 | 0.57 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.56 | -1.95 | -2.06 | -8.23 | -1.24 |
| Price-to-Operating Cash Flow Ratio | 0.89 | -3.00 | -2.53 | 23.92 | -1.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 0.51 | -0.70 | -0.06 |
| Enterprise Value Multiple | 5.30 | -63.83 | 18.83 | 19.67 | -29.76 |
| Enterprise Value | 968.06M | 1.20B | 237.25M | 253.66M | 428.38M |
| EV to EBITDA | 5.30 | -63.83 | 18.83 | 19.67 | -29.76 |
| EV to Sales | 0.67 | 1.48 | 0.44 | 0.40 | 0.59 |
| EV to Free Cash Flow | 14.07 | -15.34 | -2.34 | -6.65 | -1.02 |
| EV to Operating Cash Flow | 8.07 | -23.61 | -2.87 | 19.31 | -1.26 |
| Tangible Book Value Per Share | -156.55 | -12.83 | 4.02 | 4.82 | 5.74 |
| Shareholders’ Equity Per Share | 268.20 | 14.78 | 4.42 | 5.20 | 6.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 874.68 | 33.31 | 5.09 | 5.98 | 6.77 |
| Net Income Per Share | -56.95 | -6.13 | -0.80 | -0.84 | -0.80 |
| Tax Burden | 0.60 | 0.91 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 6.93 | 1.33 | 1.55 | 1.39 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.27 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | -1.27 | 0.31 | 0.97 | -0.15 | 4.00 |
Currency in BRL
