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Mobix Labs (MOBX) Ratios
Mobix Labs Ratios
MOBX's free cash flow for Q3 2026 was $-5.70M. For the 2026 fiscal year, MOBX's free cash flow was decreased by $-9.00K and operating cash flow was $-5.70M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.20 | 0.04 | 0.09 | 0.22 |
| Quick Ratio | 0.19 | 0.14 | 0.03 | 0.06 | 0.21 |
| Cash Ratio | 0.12 | 0.01 | 0.00 | 0.01 | 0.06 |
| Solvency Ratio | -1.18 | -0.54 | -1.59 | -0.90 | -1.02 |
| Operating Cash Flow Ratio | -0.36 | -0.70 | -0.72 | -0.01 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -1.99 | -8.59 | -2.22 | -0.06 | -3.21 |
| Net Current Asset Value | $ -30.73M | $ -28.29M | $ -23.26M | $ -22.93M | $ -15.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.12 | 0.44 | 0.41 | 0.18 |
| Debt-to-Equity Ratio | -19.51 | 0.88 | -1.53 | -0.67 | -54.17 |
| Debt-to-Capital Ratio | 1.05 | 0.47 | 2.88 | -2.02 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 1.44 | 0.19 | 0.00 | -0.07 | 0.00 |
| Financial Leverage Ratio | -110.46 | 7.07 | -3.51 | -1.64 | -299.75 |
| Debt Service Coverage Ratio | -5.63 | -4.41 | -3.52 | -3.68 | -5.21 |
| Interest Coverage Ratio | -18.74 | -29.33 | -10.59 | -69.14 | -90.92 |
| Debt to Market Cap | 0.17 | 0.11 | 0.04 | 0.05 | 0.03 |
| Interest Debt Per Share | 1.95 | 0.23 | 0.79 | 0.56 | 0.37 |
| Net Debt to EBITDA | -0.08 | -0.24 | -0.23 | -0.27 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.51% | 39.62% | -32.35% | 13.81% | 31.72% |
| EBIT Margin | -441.88% | -324.14% | -2957.43% | -719.16% | -4995.40% |
| EBITDA Margin | -421.12% | -292.86% | -2852.04% | -677.82% | -4828.05% |
| Operating Profit Margin | -439.58% | -720.20% | -2903.92% | -716.65% | -4995.40% |
| Pretax Profit Margin | -465.33% | -348.70% | -3231.54% | -729.53% | -5050.34% |
| Net Profit Margin | -465.41% | -310.99% | -3237.01% | -721.28% | -4595.63% |
| Continuous Operations Profit Margin | -465.41% | -310.99% | -3237.01% | -721.28% | -4595.63% |
| Net Income Per EBT | 100.02% | 89.19% | 100.17% | 98.87% | 91.00% |
| EBT Per EBIT | 105.86% | 48.42% | 111.28% | 101.80% | 101.10% |
| Return on Assets (ROA) | -124.30% | -51.25% | -211.33% | -154.14% | -105.86% |
| Return on Equity (ROE) | 13729.46% | -362.28% | 741.83% | 253.39% | 31731.75% |
| Return on Capital Employed (ROCE) | -467.15% | -357.41% | 2122.03% | 366.30% | -858.55% |
| Return on Invested Capital (ROIC) | -296.66% | -266.10% | -679.10% | 2938.07% | -332.66% |
| Return on Tangible Assets | -612.79% | -256.48% | -480.60% | -576.64% | -298.42% |
| Earnings Yield | -125.89% | -66.50% | -24.43% | -19.83% | -20.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.01 | 2.29 | 23.09 | 5.90 | 0.20 |
| Payables Turnover | 0.55 | 0.36 | 0.18 | 0.56 | 0.10 |
| Inventory Turnover | 3.42 | 2.26 | 5.08 | 5.00 | 1.28 |
| Fixed Asset Turnover | 14.20 | 2.93 | 0.42 | 1.88 | 0.15 |
| Asset Turnover | 0.27 | 0.16 | 0.07 | 0.21 | 0.02 |
| Working Capital Turnover Ratio | -0.47 | -0.32 | -0.06 | -0.20 | 0.00 |
| Cash Conversion Cycle | -509.46 | -695.22 | -1938.97 | -517.23 | -1657.78 |
| Days of Sales Outstanding | 52.07 | 159.38 | 15.80 | 61.88 | 1845.98 |
| Days of Inventory Outstanding | 106.78 | 161.86 | 71.87 | 72.95 | 285.12 |
| Days of Payables Outstanding | 668.31 | 1016.46 | 2026.65 | 652.06 | 3788.87 |
| Operating Cycle | 158.85 | 321.24 | 87.68 | 134.83 | 2131.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.22 | -0.65 | -1.00 | -0.03 | -1.09 |
| Free Cash Flow Per Share | -2.23 | -0.65 | -1.00 | -0.03 | -1.24 |
| Dividend Paid and CapEx Coverage Ratio | -388.96 | -417.91 | 0.00 | 0.00 | -7.56 |
| Capital Expenditure Coverage Ratio | -388.96 | -417.91 | 0.00 | 0.00 | -7.56 |
| Operating Cash Flow Coverage Ratio | -1.54 | -3.77 | -1.79 | -0.05 | -3.21 |
| Operating Cash Flow to Sales Ratio | -1.02 | -2.85 | -11.95 | -0.10 | -25.15 |
| Free Cash Flow Yield | -27.67% | -61.18% | -9.02% | -0.27% | -12.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.80 | -1.50 | -4.09 | -5.04 | -4.93 |
| Price-to-Sales (P/S) Ratio | 3.70 | 4.68 | 132.52 | 36.38 | 226.44 |
| Price-to-Book (P/B) Ratio | -109.06 | 5.45 | -30.37 | -12.78 | -1563.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.61 | -1.63 | -11.09 | -375.02 | -7.95 |
| Price-to-Operating Cash Flow Ratio | -3.62 | -1.64 | -11.09 | -375.02 | -9.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.03 | 0.13 | 0.13 | 0.00 |
| Enterprise Value Multiple | -0.96 | -1.84 | -4.88 | -5.64 | -4.80 |
| Enterprise Value | 39.93M | 34.73M | 170.30M | 126.51M | 100.90M |
| EV to EBITDA | -0.96 | -1.84 | -4.88 | -5.64 | -4.80 |
| EV to Sales | 4.03 | 5.39 | 139.14 | 38.23 | 231.95 |
| EV to Free Cash Flow | -3.94 | -1.88 | -11.64 | -394.10 | -8.14 |
| EV to Operating Cash Flow | -3.95 | -1.89 | -11.64 | -394.10 | -9.22 |
| Tangible Book Value Per Share | -6.58 | -0.91 | -1.08 | -1.74 | -1.22 |
| Shareholders’ Equity Per Share | -0.07 | 0.19 | -0.37 | -0.79 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.11 | -0.00 | 0.01 | 0.09 |
| Revenue Per Share | 2.18 | 0.23 | 0.08 | 0.28 | 0.04 |
| Net Income Per Share | -10.15 | -0.70 | -2.71 | -2.00 | -2.00 |
| Tax Burden | 1.00 | 0.89 | 1.00 | 0.99 | 0.91 |
| Interest Burden | 1.05 | 1.08 | 1.09 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.24 | 0.90 | 9.02 | 3.68 | 17.67 |
| SG&A to Revenue | 4.66 | 6.49 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 2.58 | 3.32 | 12.64 | 0.00 | 0.71 |
| Income Quality | 0.22 | 0.92 | 0.37 | 0.41 | 0.55 |
Currency in USD