Mobilicom(MOB)
$2.40+0.15 (+10.60%)
MOB
Mobilicom financials statements
$2.40
At close:+0.15 (+10.60%)
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Mobilicom (MOB) Ratios
14 Followers
Mobilicom Ratios
MOB's free cash flow for Q2 2026 was AU$-5.18M. For the 2026 fiscal year, MOB's free cash flow was decreased by AU$-28.31K and operating cash flow was AU$-5.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.51 | 7.29 | 3.81 | 6.79 | 3.56 |
| Quick Ratio | 8.20 | 6.67 | 3.46 | 6.51 | 3.22 |
| Cash Ratio | 8.01 | 5.94 | 2.11 | 6.22 | 2.74 |
| Solvency Ratio | -1.97 | -1.16 | -0.96 | 0.01 | -0.71 |
| Operating Cash Flow Ratio | -0.80 | -2.22 | -1.56 | -1.02 | -0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 8.29M | AU$ 3.71M | AU$ 10.53M | AU$ 17.30M | AU$ 2.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.06 | 0.02 | 0.11 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.06 | 0.02 | 0.19 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.02 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | 2.69 | 0.96 | 1.19 | 1.79 |
| Debt Service Coverage Ratio | -2524.38 | -290.93 | -452.21 | 1.52 | -45.33 |
| Interest Coverage Ratio | -1085.56 | -149.49 | -489.57 | -24.76 | -60.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.79 | 1.08 | 1.18 | -162.17 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.17% | 57.60% | 38.12% | 63.45% | 54.65% |
| EBIT Margin | -707.30% | -245.95% | -305.20% | -11.24% | -73.83% |
| EBITDA Margin | -699.90% | -242.39% | -298.17% | 4.90% | -67.57% |
| Operating Profit Margin | -300.02% | -127.15% | -328.81% | -70.19% | -90.72% |
| Pretax Profit Margin | -707.58% | -246.80% | -204.43% | -14.07% | -75.33% |
| Net Profit Margin | -705.36% | -251.85% | -208.12% | -14.67% | -75.58% |
| Continuous Operations Profit Margin | -705.36% | -251.85% | -208.12% | -14.67% | -75.58% |
| Net Income Per EBT | 99.69% | 102.05% | 101.80% | 104.27% | 100.34% |
| EBT Per EBIT | 235.84% | 194.10% | 62.17% | 20.05% | 83.03% |
| Return on Assets (ROA) | -114.42% | -73.88% | -41.90% | -1.61% | -34.15% |
| Return on Equity (ROE) | -268.88% | -198.87% | -40.33% | -1.91% | -60.98% |
| Return on Capital Employed (ROCE) | -54.95% | -43.03% | -104.21% | -8.99% | -54.29% |
| Return on Invested Capital (ROIC) | -54.15% | -42.09% | -58.72% | -8.83% | -50.83% |
| Return on Tangible Assets | -114.42% | -73.88% | -41.90% | -1.61% | -34.15% |
| Earnings Yield | -43.94% | -34.60% | -292.80% | -10.31% | -16.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.66 | 3.35 | 1.53 | 0.00 | 3.86 |
| Payables Turnover | 6.15 | 4.92 | 1.85 | 2.84 | 5.67 |
| Inventory Turnover | 2.13 | 1.51 | 0.99 | 1.01 | 2.48 |
| Fixed Asset Turnover | 6.29 | 10.12 | 2.77 | 4.14 | 3.52 |
| Asset Turnover | 0.16 | 0.29 | 0.20 | 0.11 | 0.45 |
| Working Capital Turnover Ratio | 0.25 | 0.31 | 0.15 | 0.22 | 0.88 |
| Cash Conversion Cycle | 149.94 | 276.32 | 408.12 | 130158.65 | 177.28 |
| Days of Sales Outstanding | 37.77 | 108.93 | 237.79 | 129927.19 | 94.52 |
| Days of Inventory Outstanding | 171.50 | 241.64 | 367.43 | 359.90 | 147.12 |
| Days of Payables Outstanding | 59.32 | 74.26 | 197.09 | 128.43 | 64.35 |
| Operating Cycle | 209.27 | 350.57 | 605.22 | 130287.09 | 241.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.53 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.22 | -0.53 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -52.00 | -119.10 | -486.48 | -167.79 | -59.14 |
| Capital Expenditure Coverage Ratio | -52.00 | -119.10 | -486.48 | -167.79 | -59.14 |
| Operating Cash Flow Coverage Ratio | -4.35 | -14.11 | -9.38 | -7.22 | -2.11 |
| Operating Cash Flow to Sales Ratio | -0.57 | -1.01 | -2.83 | -1.33 | -0.50 |
| Free Cash Flow Yield | -3.59% | -13.97% | -267.76% | -94.09% | -11.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.28 | -2.89 | -0.34 | -9.70 | -6.06 |
| Price-to-Sales (P/S) Ratio | 16.05 | 7.28 | 0.71 | 1.42 | 4.58 |
| Price-to-Book (P/B) Ratio | 6.12 | 5.75 | 0.14 | 0.19 | 3.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.83 | -7.16 | -0.37 | -1.06 | -8.92 |
| Price-to-Operating Cash Flow Ratio | -28.36 | -7.22 | -0.25 | -1.07 | -9.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.79 | -0.00 | 0.10 | 2.09 |
| Enterprise Value Multiple | -1.50 | -1.92 | 0.94 | -133.12 | -4.93 |
| Enterprise Value | 35.42M | 14.79M | -6.16M | -15.18M | 8.94M |
| EV to EBITDA | -1.50 | -1.92 | 0.94 | -133.12 | -4.93 |
| EV to Sales | 10.53 | 4.65 | -2.81 | -6.52 | 3.33 |
| EV to Free Cash Flow | -18.26 | -4.57 | 1.48 | 4.87 | -6.49 |
| EV to Operating Cash Flow | -18.61 | -4.61 | 0.99 | 4.90 | -6.59 |
| Tangible Book Value Per Share | 1.00 | 0.66 | 0.00 | 0.03 | 0.01 |
| Shareholders’ Equity Per Share | 1.00 | 0.66 | 0.01 | 0.03 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | -0.03 | -0.04 | -0.00 |
| Revenue Per Share | 0.38 | 0.52 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -2.68 | -1.32 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.02 | 1.02 | 1.04 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.67 | 1.25 | 1.02 |
| Research & Development to Revenue | 1.46 | 0.67 | 0.85 | 1.08 | 0.63 |
| SG&A to Revenue | 2.11 | 1.20 | 1.71 | 1.22 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.40 | 1.33 | 13.09 | 0.67 |
Currency in AUD
