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Mobilityone Limited (DE:31M)
FRANKFURT:31M
Germany Market
31M
Mobilityone
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Mobilityone (31M) Ratios

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Mobilityone Ratios

DE:31M's free cash flow for Q4 2024 was £0.05. For the 2024 fiscal year, DE:31M's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Dec 21
Liquidity Ratios
Current Ratio
 ― 0.63 0.74 1.56 1.50
Quick Ratio
 ― 0.56 0.58 1.09 1.07
Cash Ratio
 ― 0.16 0.29 0.48 0.63
Solvency Ratio
 ― -0.18 -0.09 0.07 0.25
Operating Cash Flow Ratio
 ― -0.10 0.02 -0.15 0.21
Short-Term Operating Cash Flow Coverage
 ― -0.26 0.06 -0.27 0.81
Net Current Asset Value
£ ―£ -6.50M£ -3.53M£ 3.46M£ 3.30M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.43 0.28 0.33 0.19
Debt-to-Equity Ratio
 ― -73.57 1.34 0.78 0.48
Debt-to-Capital Ratio
 ― 1.01 0.57 0.44 0.32
Long-Term Debt-to-Capital Ratio
 ― 2.15 0.05 0.04 0.04
Financial Leverage Ratio
 ― -170.76 4.79 2.36 2.59
Debt Service Coverage Ratio
 ― -0.38 -0.16 0.17 0.99
Interest Coverage Ratio
 ― -7.28 -4.45 2.76 18.44
Debt to Market Cap
 ― 3.25 0.50 0.54 0.16
Interest Debt Per Share
 ― 0.07 0.04 0.04 0.02
Net Debt to EBITDA
 ― -1.64 -1.29 0.92 -0.91
Profitability Margins
Gross Profit Margin
―4.82%4.94%5.45%5.34%
EBIT Margin
―-1.36%-0.42%0.18%0.84%
EBITDA Margin
―-1.22%-0.28%0.38%1.00%
Operating Profit Margin
―-1.13%-0.43%0.16%0.83%
Pretax Profit Margin
―-1.52%-0.57%0.12%0.79%
Net Profit Margin
―-1.50%-0.58%0.01%0.60%
Continuous Operations Profit Margin
―-1.50%-0.58%<0.01%0.59%
Net Income Per EBT
―98.53%102.84%8.55%75.62%
EBT Per EBIT
―134.44%130.34%73.73%94.58%
Return on Assets (ROA)
―-20.19%-8.97%0.19%12.14%
Return on Equity (ROE)
―3448.20%-42.97%0.46%31.43%
Return on Capital Employed (ROCE)
―-1106.13%-29.18%6.82%41.09%
Return on Invested Capital (ROIC)
―-35.41%-13.64%0.24%22.09%
Return on Tangible Assets
―-20.88%-9.31%0.20%12.58%
Earnings Yield
―-158.14%-16.56%0.33%11.25%
Efficiency Ratios
Receivables Turnover
 ― 55.23 120.26 123.38 105.91
Payables Turnover
 ― 100.76 121.16 189.62 202.50
Inventory Turnover
 ― 170.28 120.12 69.28 77.62
Fixed Asset Turnover
 ― 306.76 345.85 179.11 231.13
Asset Turnover
 ― 13.49 15.39 18.96 20.37
Working Capital Turnover Ratio
 ― -49.25 811.57 62.85 82.39
Cash Conversion Cycle
 ― 5.13 3.06 6.30 6.35
Days of Sales Outstanding
 ― 6.61 3.04 2.96 3.45
Days of Inventory Outstanding
 ― 2.14 3.04 5.27 4.70
Days of Payables Outstanding
 ― 3.62 3.01 1.92 1.80
Operating Cycle
 ― 8.75 6.07 8.23 8.15
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 <0.01 >-0.01 0.01
Free Cash Flow Per Share
 ― -0.02 >-0.01 -0.01 0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.07 -0.74 1.39 0.97
Dividend Paid and CapEx Coverage Ratio
 ― -15.31 0.58 -2.55 39.03
Capital Expenditure Coverage Ratio
 ― -15.31 0.58 -2.55 39.03
Operating Cash Flow Coverage Ratio
 ― -0.24 0.06 -0.24 0.68
Operating Cash Flow to Sales Ratio
 ― >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Yield
―-86.26%-2.10%-19.31%11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.63 -6.04 300.76 8.89
Price-to-Sales (P/S) Ratio
 ― <0.01 0.04 0.03 0.05
Price-to-Book (P/B) Ratio
 ― -21.80 2.59 1.37 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.16 -47.61 -5.18 8.79
Price-to-Operating Cash Flow Ratio
 ― -1.23 35.08 -7.21 8.56
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 <0.01 -3.05 -1.68
Price-to-Fair Value
 ― -21.80 2.59 1.37 2.79
Enterprise Value Multiple
 ― -2.41 -14.07 8.90 4.39
Enterprise Value
 ― 6.77M 9.36M 8.00M 11.22M
EV to EBITDA
 ― -2.41 -14.07 8.90 4.39
EV to Sales
 ― 0.03 0.04 0.03 0.04
EV to Free Cash Flow
 ― -3.60 -52.41 -5.78 7.27
EV to Operating Cash Flow
 ― -3.84 38.61 -8.04 7.09
Tangible Book Value Per Share
 ― >-0.01 0.03 0.05 0.04
Shareholders’ Equity Per Share
 ― >-0.01 0.03 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
 ― 0.01 -0.03 0.94 0.25
Revenue Per Share
 ― 2.17 2.27 2.20 2.41
Net Income Per Share
 ― -0.03 -0.01 <0.01 0.01
Tax Burden
 ― 0.99 1.03 0.09 0.76
Interest Burden
 ― 1.11 1.36 0.67 0.94
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.06 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.50 -0.18 -3.57 0.79
Currency in GBP