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Moatable (MTBLY) Ratios
Moatable Ratios
MTBLY's free cash flow for Q3 2025 was $712.00K. For the 2025 fiscal year, MTBLY's free cash flow was decreased by $-92.00K and operating cash flow was $804.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 2.15 | 2.10 | 2.24 | 1.10 |
| Quick Ratio | 1.86 | 2.15 | 2.10 | 2.23 | 1.09 |
| Cash Ratio | 1.13 | 1.82 | 0.97 | 1.97 | 0.42 |
| Solvency Ratio | -0.05 | -0.37 | -2.61 | -3.42 | -0.21 |
| Operating Cash Flow Ratio | 0.05 | -0.15 | -0.13 | -0.57 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -11.97 | -1.03 |
| Net Current Asset Value | $ 19.23M | $ 24.55M | $ 31.86M | $ 41.09M | $ 4.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.02 | 0.14 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.02 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.17 | 1.11 | 1.19 | 1.14 | 2.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -2540.76 | -26.91 | -1.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | -610.04 | -459.06 | -89.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.20 | 5.18 |
| Interest Debt Per Share | 3.18 | 1.38 | 0.58 | 4.43 | 29.13 |
| Net Debt to EBITDA | 14.65 | 2.84 | 0.42 | 1.40 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.13% | 78.47% | 77.27% | 78.77% | 80.94% |
| EBIT Margin | -4.34% | -27.66% | -147.00% | -140.67% | -91.86% |
| EBITDA Margin | -2.73% | -25.88% | -143.78% | -139.65% | -86.52% |
| Operating Profit Margin | -4.66% | -20.63% | -33.29% | -72.67% | -150.38% |
| Pretax Profit Margin | -5.28% | -27.66% | -147.06% | -140.83% | -93.53% |
| Net Profit Margin | -3.37% | -17.27% | -167.89% | -352.83% | -106.15% |
| Continuous Operations Profit Margin | -3.93% | -14.77% | -141.94% | -137.82% | -93.17% |
| Net Income Per EBT | 63.79% | 62.42% | 114.17% | 250.54% | 113.49% |
| EBT Per EBIT | 113.18% | 134.11% | 441.70% | 193.81% | 62.20% |
| Return on Assets (ROA) | -3.08% | -12.90% | -80.40% | -66.80% | -9.00% |
| Return on Equity (ROE) | -3.61% | -14.33% | -95.42% | -75.97% | -18.28% |
| Return on Capital Employed (ROCE) | -6.45% | -22.26% | -22.86% | -17.08% | -20.54% |
| Return on Invested Capital (ROIC) | -4.75% | -11.77% | -21.97% | -16.44% | -18.66% |
| Return on Tangible Assets | -3.29% | -13.04% | -82.98% | -66.98% | -9.01% |
| Earnings Yield | -350.63% | -1989.62% | -8583.88% | -1426.17% | -767.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.53 | 15.84 | 8.48 | 13.54 | 5.18 |
| Payables Turnover | 6.28 | 5.43 | 6.63 | 4.14 | 3.63 |
| Inventory Turnover | 0.00 | 0.00 | 547.89 | 19.10 | 4.90 |
| Fixed Asset Turnover | 8.52 | 7.55 | 7.70 | 29.18 | 7.03 |
| Asset Turnover | 0.91 | 0.75 | 0.48 | 0.19 | 0.08 |
| Working Capital Turnover Ratio | 2.81 | 1.84 | 1.25 | 1.32 | -2.06 |
| Cash Conversion Cycle | -33.02 | -44.15 | -11.36 | -42.10 | 44.29 |
| Days of Sales Outstanding | 25.12 | 23.04 | 43.02 | 26.96 | 70.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.67 | 19.11 | 74.46 |
| Days of Payables Outstanding | 58.14 | 67.19 | 55.05 | 88.17 | 100.58 |
| Operating Cycle | 25.12 | 23.04 | 43.69 | 46.07 | 144.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | -6.73 | -6.83 | -34.95 | -22.32 |
| Free Cash Flow Per Share | 2.33 | -8.90 | -20.42 | -35.14 | -22.74 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | -3.10 | -0.15 | -184.25 | -53.05 |
| Capital Expenditure Coverage Ratio | 3.32 | -3.10 | -0.50 | -184.25 | -53.05 |
| Operating Cash Flow Coverage Ratio | 1.05 | -4.87 | -12.70 | -8.06 | -0.78 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.06 | -0.08 | -0.59 | -0.65 |
| Free Cash Flow Yield | 148.65% | -927.10% | -1276.51% | -239.38% | -476.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -0.05 | -0.01 | -0.07 | -0.13 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 0.02 | 0.25 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.67 | -0.11 | -0.08 | -0.42 | -0.21 |
| Price-to-Operating Cash Flow Ratio | 0.47 | -0.14 | -0.23 | -0.42 | -0.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 14.30 | 2.81 | 0.41 | 1.22 | 1.06 |
| Enterprise Value | -24.80M | -37.87M | -26.76M | -54.92M | -16.58M |
| EV to EBITDA | 14.30 | 2.81 | 0.41 | 1.22 | 1.06 |
| EV to Sales | -0.39 | -0.73 | -0.58 | -1.70 | -0.92 |
| EV to Free Cash Flow | -27.37 | 9.04 | 2.34 | 2.88 | 1.39 |
| EV to Operating Cash Flow | -19.12 | 11.96 | 7.00 | 2.89 | 1.41 |
| Tangible Book Value Per Share | 103.49 | 100.57 | 113.83 | 251.51 | 244.25 |
| Shareholders’ Equity Per Share | 152.64 | 133.31 | 143.94 | 275.58 | 200.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.47 | 0.03 | 0.02 | 0.00 |
| Revenue Per Share | 163.47 | 110.61 | 81.80 | 59.34 | 34.47 |
| Net Income Per Share | -5.50 | -19.10 | -137.34 | -209.36 | -36.59 |
| Tax Burden | 0.64 | 0.62 | 1.14 | 2.51 | 1.13 |
| Interest Burden | 1.22 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.30 | 0.35 | 0.35 | 0.33 | 0.63 |
| SG&A to Revenue | 0.50 | 0.24 | 0.32 | 0.62 | 1.23 |
| Stock-Based Compensation to Revenue | 0.03 | 0.06 | 0.09 | 0.26 | 0.85 |
| Income Quality | -0.52 | 0.32 | 0.05 | 0.18 | 0.84 |
Currency in USD
