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Mobilityone (MBO) Ratios
Mobilityone Ratios
GB:MBO's free cash flow for Q4 2025 was $918.22K. For the 2025 fiscal year, GB:MBO's free cash flow was decreased by $-72.89K and operating cash flow was $991.12K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.63 | 0.74 | 1.56 | 1.50 |
| Quick Ratio | 0.50 | 0.56 | 0.58 | 1.09 | 1.07 |
| Cash Ratio | 0.17 | 0.16 | 0.29 | 0.48 | 0.63 |
| Solvency Ratio | -0.22 | -0.18 | -0.09 | 0.07 | 0.25 |
| Operating Cash Flow Ratio | -0.02 | -0.10 | 0.02 | -0.15 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.26 | 0.06 | -0.27 | 0.81 |
| Net Current Asset Value | $ -8.89M | $ -6.50M | $ -3.53M | $ 3.46M | $ 3.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.43 | 0.28 | 0.33 | 0.19 |
| Debt-to-Equity Ratio | -1.54 | -73.57 | 1.34 | 0.78 | 0.48 |
| Debt-to-Capital Ratio | 2.87 | 1.01 | 0.57 | 0.44 | 0.32 |
| Long-Term Debt-to-Capital Ratio | -0.04 | 2.15 | 0.05 | 0.04 | 0.04 |
| Financial Leverage Ratio | -3.08 | -170.76 | 4.79 | 2.36 | 2.59 |
| Debt Service Coverage Ratio | -0.15 | -0.38 | -0.16 | 0.17 | 0.99 |
| Interest Coverage Ratio | -1.58 | -7.28 | -4.45 | 2.76 | 18.44 |
| Debt to Market Cap | 3.68 | 3.25 | 0.50 | 0.54 | 0.16 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.04 | 0.04 | 0.02 |
| Net Debt to EBITDA | -3.68 | -1.64 | -1.29 | 0.92 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.59% | 4.82% | 4.94% | 5.45% | 5.34% |
| EBIT Margin | -0.64% | -1.36% | -0.42% | 0.18% | 0.84% |
| EBITDA Margin | -0.48% | -1.22% | -0.28% | 0.38% | 1.00% |
| Operating Profit Margin | -0.64% | -1.13% | -0.43% | 0.16% | 0.83% |
| Pretax Profit Margin | -2.00% | -1.52% | -0.57% | 0.12% | 0.79% |
| Net Profit Margin | -2.06% | -1.50% | -0.58% | 0.01% | 0.60% |
| Continuous Operations Profit Margin | -2.07% | -1.50% | -0.58% | 0.01% | 0.59% |
| Net Income Per EBT | 102.98% | 98.53% | 102.84% | 8.55% | 75.62% |
| EBT Per EBIT | 313.27% | 134.44% | 130.34% | 73.73% | 94.58% |
| Return on Assets (ROA) | -32.06% | -20.19% | -8.97% | 0.19% | 12.14% |
| Return on Equity (ROE) | 98.85% | 3448.20% | -42.97% | 0.46% | 31.43% |
| Return on Capital Employed (ROCE) | 32.59% | -1106.13% | -29.18% | 6.82% | 41.09% |
| Return on Invested Capital (ROIC) | -57.59% | -35.41% | -13.64% | 0.24% | 22.09% |
| Return on Tangible Assets | -33.15% | -20.88% | -9.31% | 0.20% | 12.58% |
| Earnings Yield | -241.22% | -158.14% | -16.56% | 0.33% | 11.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.79 | 55.23 | 120.26 | 123.38 | 105.91 |
| Payables Turnover | 88.72 | 100.76 | 121.16 | 189.62 | 202.50 |
| Inventory Turnover | 161.69 | 170.28 | 120.12 | 69.28 | 77.62 |
| Fixed Asset Turnover | 411.25 | 306.76 | 345.85 | 179.11 | 231.13 |
| Asset Turnover | 15.54 | 13.49 | 15.39 | 18.96 | 20.37 |
| Working Capital Turnover Ratio | -32.04 | -49.25 | 811.57 | 62.85 | 82.39 |
| Cash Conversion Cycle | 6.48 | 5.13 | 3.06 | 6.30 | 6.35 |
| Days of Sales Outstanding | 8.34 | 6.61 | 3.04 | 2.96 | 3.45 |
| Days of Inventory Outstanding | 2.26 | 2.14 | 3.04 | 5.27 | 4.70 |
| Days of Payables Outstanding | 4.11 | 3.62 | 3.01 | 1.92 | 1.80 |
| Operating Cycle | 10.59 | 8.75 | 6.07 | 8.23 | 8.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.59 | -15.31 | 0.58 | -2.55 | 39.03 |
| Capital Expenditure Coverage Ratio | -3.59 | -15.31 | 0.58 | -2.55 | 39.03 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.24 | 0.06 | -0.24 | 0.68 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.01 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow Yield | -22.13% | -86.26% | -2.10% | -19.31% | 11.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -0.63 | -6.04 | 300.76 | 8.89 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 |
| Price-to-Book (P/B) Ratio | -0.41 | -21.80 | 2.59 | 1.37 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.52 | -1.16 | -47.61 | -5.18 | 8.79 |
| Price-to-Operating Cash Flow Ratio | -5.78 | -1.23 | 35.08 | -7.21 | 8.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.00 | -3.05 | -1.68 |
| Enterprise Value Multiple | -5.47 | -2.41 | -14.07 | 8.90 | 4.39 |
| Enterprise Value | 6.15M | 6.77M | 9.36M | 8.00M | 11.22M |
| EV to EBITDA | -5.47 | -2.41 | -14.07 | 8.90 | 4.39 |
| EV to Sales | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| EV to Free Cash Flow | -13.77 | -3.60 | -52.41 | -5.78 | 7.27 |
| EV to Operating Cash Flow | -17.60 | -3.84 | 38.61 | -8.04 | 7.09 |
| Tangible Book Value Per Share | -0.05 | -0.01 | 0.03 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | -0.05 | -0.00 | 0.03 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.01 | -0.03 | 0.94 | 0.25 |
| Revenue Per Share | 2.22 | 2.17 | 2.27 | 2.20 | 2.41 |
| Net Income Per Share | -0.05 | -0.03 | -0.01 | 0.00 | 0.01 |
| Tax Burden | 1.03 | 0.99 | 1.03 | 0.09 | 0.76 |
| Interest Burden | 3.13 | 1.11 | 1.36 | 0.67 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.50 | -0.18 | -3.57 | 0.79 |
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