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Mobilicom Ltd. (MOB)
NASDAQ:MOB
US Market
MOB
Mobilicom
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Mobilicom (MOB) Ratios

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Mobilicom Ratios

MOB's free cash flow for Q2 2026 was AU$0.52. For the 2026 fiscal year, MOB's free cash flow was decreased by AU$ and operating cash flow was AU$-4.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.77 8.51 7.29 3.81 6.79
Quick Ratio
 10.15 8.20 6.67 3.46 6.51
Cash Ratio
 9.07 8.01 5.94 2.11 6.22
Solvency Ratio
 -4.23 -1.98 -1.16 -0.96 0.01
Operating Cash Flow Ratio
 -3.27 -0.80 -2.22 -1.56 -1.02
Short-Term Operating Cash Flow Coverage
 -22.86 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 10.88M$ 8.29M$ 3.71MAU$ 10.53MAU$ 17.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.06 0.02
Debt-to-Equity Ratio
 0.04 0.05 0.06 0.06 0.02
Debt-to-Capital Ratio
 0.04 0.05 0.05 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 2.35 2.69 0.96 1.19
Debt Service Coverage Ratio
 -177.98 -2.54K -290.93 -452.21 1.52
Interest Coverage Ratio
 265.13 -1.09K -149.49 -489.57 -24.76
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.05 0.04 <0.01 <0.01
Net Debt to EBITDA
 0.46 0.78 1.08 1.18 -162.17
Profitability Margins
Gross Profit Margin
51.70%53.17%57.60%38.12%63.45%
EBIT Margin
-886.45%-707.30%-245.95%-305.20%-11.24%
EBITDA Margin
-883.28%-704.17%-242.39%-298.17%4.90%
Operating Profit Margin
-436.37%-300.02%-127.15%-328.81%-70.19%
Pretax Profit Margin
-836.90%-707.58%-246.80%-204.43%-14.07%
Net Profit Margin
-834.08%-705.36%-251.85%-208.12%-14.67%
Continuous Operations Profit Margin
-834.08%-705.36%-251.85%-208.12%-14.67%
Net Income Per EBT
99.66%99.69%102.05%101.80%104.27%
EBT Per EBIT
191.79%235.84%194.10%62.17%20.05%
Return on Assets (ROA)
-163.38%-114.42%-73.88%-41.90%-1.61%
Return on Equity (ROE)
-299.81%-268.88%-198.87%-40.33%-1.91%
Return on Capital Employed (ROCE)
-93.95%-54.95%-43.03%-104.21%-8.99%
Return on Invested Capital (ROIC)
-92.32%-54.15%-42.09%-58.72%-8.83%
Return on Tangible Assets
-163.38%-114.42%-73.88%-41.90%-1.61%
Earnings Yield
-48.49%-43.94%-34.60%-292.80%-10.31%
Efficiency Ratios
Receivables Turnover
 2.02 9.66 3.35 1.53 <0.01
Payables Turnover
 4.40 6.15 4.92 1.85 2.84
Inventory Turnover
 1.70 2.13 1.51 0.99 1.01
Fixed Asset Turnover
 6.75 6.29 10.12 2.77 4.14
Asset Turnover
 0.20 0.16 0.29 0.20 0.11
Working Capital Turnover Ratio
 0.21 0.25 0.31 0.15 0.22
Cash Conversion Cycle
 313.32 149.94 276.32 408.12 130.16K
Days of Sales Outstanding
 180.99 37.77 108.93 237.79 129.93K
Days of Inventory Outstanding
 215.23 171.50 241.64 367.43 359.90
Days of Payables Outstanding
 82.90 59.32 74.26 197.09 128.43
Operating Cycle
 396.22 209.27 350.57 605.22 130.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.43 -0.22 -0.53 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.44 -0.22 -0.53 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.01 0.67 1.01
Dividend Paid and CapEx Coverage Ratio
 -106.79 -52.00 -119.10 -486.48 -167.79
Capital Expenditure Coverage Ratio
 -106.79 -52.00 -119.10 -486.48 -167.79
Operating Cash Flow Coverage Ratio
 -12.84 -4.35 -14.11 -9.38 -7.22
Operating Cash Flow to Sales Ratio
 -1.51 -0.57 -1.01 -2.83 -1.33
Free Cash Flow Yield
-9.37%-3.59%-13.97%-267.76%-94.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.54 -2.28 -2.89 -0.34 -9.70
Price-to-Sales (P/S) Ratio
 16.24 16.05 7.28 0.71 1.42
Price-to-Book (P/B) Ratio
 5.48 6.12 5.75 0.14 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.67 -27.83 -7.16 -0.37 -1.06
Price-to-Operating Cash Flow Ratio
 -11.41 -28.36 -7.22 -0.25 -1.07
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 0.79 >-0.01 0.10
Price-to-Fair Value
 5.48 6.12 5.75 0.14 0.19
Enterprise Value Multiple
 -1.38 -1.50 -1.92 0.94 -133.12
Enterprise Value
 44.32M 35.42M 14.79M -6.16M -15.18M
EV to EBITDA
 -1.38 -1.50 -1.92 0.94 -133.12
EV to Sales
 12.18 10.53 4.65 -2.81 -6.52
EV to Free Cash Flow
 -8.01 -18.26 -4.57 1.48 4.87
EV to Operating Cash Flow
 -8.08 -18.61 -4.61 0.99 4.90
Tangible Book Value Per Share
 0.90 1.00 0.66 <0.01 0.03
Shareholders’ Equity Per Share
 0.90 1.00 0.66 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 -0.03 -0.04
Revenue Per Share
 0.29 0.38 0.52 <0.01 <0.01
Net Income Per Share
 -2.40 -2.68 -1.32 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.02 1.02 1.04
Interest Burden
 0.94 1.00 1.00 0.67 1.25
Research & Development to Revenue
 2.02 1.46 0.67 0.85 1.08
SG&A to Revenue
 2.90 2.11 1.20 1.71 1.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.27 0.00
Income Quality
 0.83 0.08 0.40 1.33 13.09