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Mobvoi, Inc. (2438) Ratios
Mobvoi, Inc. Ratios
HK:2438's free cash flow for Q2 2026 was $-35.86M. For the 2026 fiscal year, HK:2438's free cash flow was decreased by $-143.16K and operating cash flow was $-35.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.55 | 0.09 | 0.11 | 0.11 |
| Quick Ratio | 2.29 | 2.21 | 0.07 | 0.08 | 0.07 |
| Cash Ratio | 1.17 | 0.78 | 0.03 | 0.01 | 0.04 |
| Solvency Ratio | -0.45 | -3.26 | -0.17 | -0.18 | -0.07 |
| Operating Cash Flow Ratio | -0.53 | -0.84 | 0.01 | 0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -1.32 | -8.44 | 0.00 | 3.62 | -1.86 |
| Net Current Asset Value | $ 197.74M | $ 288.61M | $ -4.14B | $ -3.32B | $ -3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.06 | 0.01 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.24 | 0.10 | -0.00 | -0.01 | -0.01 |
| Debt-to-Capital Ratio | 0.19 | 0.09 | -0.00 | -0.01 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.73 | -0.10 | -0.13 | -0.21 |
| Debt Service Coverage Ratio | -1.32 | -10.42 | -881.07 | -32.09 | -7.96 |
| Interest Coverage Ratio | -63.94 | -338.90 | -52.94 | 71.37 | -61.27 |
| Debt to Market Cap | 0.07 | 0.03 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.01 | 0.04 | 0.05 |
| Net Debt to EBITDA | 1.38 | 0.59 | 0.18 | 0.02 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.06% | 52.11% | 64.31% | 67.20% | 37.49% |
| EBIT Margin | -24.53% | -55.27% | -157.88% | -136.48% | -45.04% |
| EBITDA Margin | -21.29% | -55.03% | -155.68% | -134.48% | -41.57% |
| Operating Profit Margin | -20.98% | -53.05% | -9.38% | 14.31% | -15.52% |
| Pretax Profit Margin | -21.31% | -184.83% | -157.93% | -136.68% | -45.29% |
| Net Profit Margin | -21.31% | -184.83% | -158.29% | -133.91% | -69.44% |
| Continuous Operations Profit Margin | -21.31% | -184.83% | -158.29% | -136.94% | -45.73% |
| Net Income Per EBT | 100.00% | 100.00% | 100.22% | 97.97% | 153.30% |
| EBT Per EBIT | 101.60% | 348.43% | 1684.42% | -955.02% | 291.82% |
| Return on Assets (ROA) | -18.87% | -137.36% | -197.13% | -159.67% | -45.56% |
| Return on Equity (ROE) | -29.44% | -237.10% | 19.43% | 20.27% | 9.45% |
| Return on Capital Employed (ROCE) | -28.60% | -63.66% | 1.16% | -2.17% | 2.12% |
| Return on Invested Capital (ROIC) | -23.25% | -59.19% | 1.16% | -2.19% | 2.14% |
| Return on Tangible Assets | -18.94% | -138.74% | -199.73% | -161.39% | -58.38% |
| Earnings Yield | -8.90% | -93.32% | -32.67% | -27.98% | -12.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.83 | 8.08 | 8.75 | 12.50 | 4.25 |
| Payables Turnover | 14.65 | 5.55 | 7.37 | 9.27 | 8.42 |
| Inventory Turnover | 4.56 | 2.80 | 2.71 | 1.73 | 2.01 |
| Fixed Asset Turnover | 9.30 | 37.20 | 89.97 | 47.92 | 22.06 |
| Asset Turnover | 0.89 | 0.74 | 1.25 | 1.19 | 0.66 |
| Working Capital Turnover Ratio | 1.27 | -0.20 | -0.14 | -0.15 | -0.13 |
| Cash Conversion Cycle | 85.94 | 110.01 | 126.81 | 201.03 | 224.50 |
| Days of Sales Outstanding | 30.86 | 45.16 | 41.74 | 29.21 | 85.95 |
| Days of Inventory Outstanding | 79.99 | 130.57 | 134.59 | 211.20 | 181.89 |
| Days of Payables Outstanding | 24.91 | 65.72 | 49.52 | 39.37 | 43.34 |
| Operating Cycle | 110.85 | 175.73 | 176.33 | 240.40 | 267.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.14 | 0.04 | 0.10 | -0.05 |
| Free Cash Flow Per Share | -0.06 | -0.14 | 0.03 | 0.09 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -2.17 | -19.41 | 4.39 | 14.03 | -12.97 |
| Capital Expenditure Coverage Ratio | -2.17 | -19.41 | 4.39 | 14.03 | -12.97 |
| Operating Cash Flow Coverage Ratio | -1.21 | -5.78 | 8.20 | 2.45 | -1.04 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.43 | 0.06 | 0.14 | -0.09 |
| Free Cash Flow Yield | -12.70% | -22.95% | 0.89% | 2.81% | -1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.23 | -1.07 | -3.06 | -3.57 | -7.99 |
| Price-to-Sales (P/S) Ratio | 2.39 | 1.98 | 4.84 | 4.79 | 5.55 |
| Price-to-Book (P/B) Ratio | 3.31 | 2.54 | -0.59 | -0.72 | -0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.87 | -4.36 | 112.08 | 35.58 | -55.05 |
| Price-to-Operating Cash Flow Ratio | -11.49 | -4.58 | 86.52 | 33.05 | -59.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.02 | -0.18 | -0.02 | 0.02 |
| Enterprise Value Multiple | -9.87 | -3.01 | -2.93 | -3.54 | -12.77 |
| Enterprise Value | 678.80M | 645.77M | 2.32B | 2.38B | 2.11B |
| EV to EBITDA | -9.87 | -3.01 | -2.93 | -3.54 | -12.77 |
| EV to Sales | 2.10 | 1.65 | 4.57 | 4.76 | 5.31 |
| EV to Free Cash Flow | -6.91 | -3.64 | 105.65 | 35.43 | -52.66 |
| EV to Operating Cash Flow | -10.08 | -3.83 | 81.56 | 32.90 | -56.72 |
| Tangible Book Value Per Share | 0.15 | 0.24 | -5.61 | -4.49 | -4.15 |
| Shareholders’ Equity Per Share | 0.15 | 0.25 | -5.61 | -4.49 | -3.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.21 | 0.32 | 0.69 | 0.68 | 0.54 |
| Net Income Per Share | -0.04 | -0.59 | -1.09 | -0.91 | -0.38 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.53 |
| Interest Burden | 0.87 | 3.34 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.24 | 0.35 | 0.31 | 0.24 | 0.23 |
| SG&A to Revenue | 0.52 | 0.73 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.08 | 0.03 | 0.02 |
| Income Quality | 0.98 | 0.23 | -0.04 | -0.11 | 0.14 |
Currency in CNY
