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Mobile Factory, Inc. (DE:2MF)
FRANKFURT:2MF
Germany Market
2MF
Mobile Factory
RESEARCH TOOLSreports

Mobile Factory (2MF) Ratios

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Mobile Factory Ratios

DE:2MF's free cash flow for Q2 2026 was ¥0.59. For the 2026 fiscal year, DE:2MF's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.03 4.24 4.62 3.93 6.91
Quick Ratio
 4.03 4.23 4.62 3.92 6.91
Cash Ratio
 3.31 1.72 3.84 3.23 5.79
Solvency Ratio
 0.64 0.55 0.86 0.12 1.20
Operating Cash Flow Ratio
 0.00 0.97 0.81 0.88 1.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.33B¥ 2.90B¥ 2.94B¥ 2.53B¥ 2.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.29 1.24 1.29 1.16
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.20 -1.35 -2.94 -2.67 -3.15
Profitability Margins
Gross Profit Margin
53.26%51.38%49.21%48.33%49.19%
EBIT Margin
33.51%33.38%31.89%28.05%27.50%
EBITDA Margin
33.52%33.39%31.92%31.04%28.11%
Operating Profit Margin
32.84%32.72%31.89%28.05%27.50%
Pretax Profit Margin
33.54%33.38%30.84%0.83%25.74%
Net Profit Margin
14.17%14.25%21.07%-0.03%17.76%
Continuous Operations Profit Margin
14.17%14.25%21.07%-0.03%17.76%
Net Income Per EBT
42.26%42.70%68.33%-3.37%68.99%
EBT Per EBIT
102.12%102.01%96.69%2.96%93.58%
Return on Assets (ROA)
14.99%12.27%16.57%-0.02%15.85%
Return on Equity (ROE)
17.78%15.84%20.51%-0.03%18.36%
Return on Capital Employed (ROCE)
45.43%36.36%31.05%31.45%28.44%
Return on Invested Capital (ROIC)
19.20%15.53%21.21%-1.06%19.62%
Return on Tangible Assets
14.99%12.27%16.57%-0.02%15.86%
Earnings Yield
6.58%6.12%9.60%-0.02%7.80%
Efficiency Ratios
Receivables Turnover
 6.83 6.05 5.76 6.27 6.45
Payables Turnover
 81.63 75.21 68.41 132.16 132.71
Inventory Turnover
 319.72 307.77 829.30 837.12 1.23K
Fixed Asset Turnover
 17.37K 8.61K 4.17K 3.37K 119.47
Asset Turnover
 1.06 0.86 0.79 0.87 0.89
Working Capital Turnover Ratio
 1.56 1.17 1.21 1.25 1.14
Cash Conversion Cycle
 50.13 56.71 58.51 55.86 54.18
Days of Sales Outstanding
 53.46 60.38 63.40 58.19 56.63
Days of Inventory Outstanding
 1.14 1.19 0.44 0.44 0.30
Days of Payables Outstanding
 4.47 4.85 5.34 2.76 2.75
Operating Cycle
 54.61 61.57 63.84 58.63 56.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 119.74 86.77 97.19 69.95
Free Cash Flow Per Share
 0.00 0.00 86.85 96.93 69.95
CapEx Per Share
 0.00 119.74 0.00 0.26 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 10.46 11.77 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 380.64 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.20 0.23 0.18
Free Cash Flow Yield
0.00%0.00%9.05%15.22%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.45 16.35 10.41 -5.30K 12.81
Price-to-Sales (P/S) Ratio
 2.12 2.33 2.19 1.48 2.27
Price-to-Book (P/B) Ratio
 2.96 2.59 2.14 1.66 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 11.05 6.57 12.77
Price-to-Operating Cash Flow Ratio
 0.00 9.24 11.06 6.55 12.77
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.61 >-0.01 52.94 1.65
Price-to-Fair Value
 2.96 2.59 2.14 1.66 2.35
Enterprise Value Multiple
 4.12 5.63 3.94 2.10 4.94
Enterprise Value
 4.84B 6.44B 4.17B 2.19B 4.37B
EV to EBITDA
 4.18 5.63 3.94 2.10 4.94
EV to Sales
 1.40 1.88 1.26 0.65 1.39
EV to Free Cash Flow
 0.00 0.00 6.33 2.89 7.80
EV to Operating Cash Flow
 0.00 7.45 6.33 2.88 7.80
Tangible Book Value Per Share
 381.69 427.13 449.34 383.46 379.41
Shareholders’ Equity Per Share
 381.69 427.13 449.35 383.57 379.66
Tax and Other Ratios
Effective Tax Rate
 0.58 0.57 0.32 1.03 0.31
Revenue Per Share
 527.95 474.73 437.50 430.22 392.54
Net Income Per Share
 74.82 67.66 92.18 -0.12 69.70
Tax Burden
 0.42 0.43 0.68 -0.03 0.69
Interest Burden
 1.00 1.00 0.97 0.03 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.17 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.77 0.94 0.00 0.69
Currency in JPY