Mobileye Global Inc. (MBLY)
16.02
-0.69 (-4.13%)
At close: Jan 29, 2025, 3:59 PM
16.34
1.94%
After-hours Jan 29, 2025, 07:59 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -1.29K | -342.87 | -307.57 | -117.69 | -70.33 |
| PS Ratio | 16.80 | 15.04 | 16.64 | 23.85 | 26.24 |
| PB Ratio | 2.34 | 1.90 | 1.45 | 1.46 | n/a |
| P/FCF Ratio | 117.98 | 64.63 | 50.59 | 128.15 | 90.11 |
| P/OCF Ratio | 88.64 | 51.49 | 38.51 | 85.12 | 76.89 |
| OCF/S Ratio | 0.19 | 0.29 | 0.43 | 0.28 | 0.34 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Quick Ratio | 4.16 | 3.65 | 4.58 | 5.05 | n/a |
| Current Ratio | 5.13 | 3.95 | 4.79 | 5.46 | n/a |
| Asset Turnover | 0.13 | 0.12 | 0.08 | 0.06 | n/a |
| Interest Coverage | n/a | -0.33 | n/a | n/a | -0.37 |
| Return on Equity (ROE) | -0.00 | -0.01 | -0.00 | -0.01 | n/a |
| Return on Assets (ROA) | -0.00 | -0.01 | -0.00 | -0.01 | n/a |
| Return on Capital (ROIC) | -0.00 | -0.00 | -0.00 | -0.01 | n/a |
| Dividend Yield | n/a | 0.04 | n/a | n/a | n/a |
| Payout Ratio | n/a | -15.3 | n/a | n/a | n/a |
| Gross Profit Margin | 50.36% | 49.33% | 47.26% | 38.88% | 48.12% |
| Net Profit Margin | -1.3% | -4.39% | -5.41% | -20.27% | -37.32% |
| Pretax Profit Margin | 0.77% | -1.71% | -4.11% | -21.92% | -36.97% |
| Operating Profit Margin | -1.59% | -0.43% | -4.11% | -21.92% | -9.78% |
| FCF Margin | 14.24% | 23.27% | 32.90% | 18.61% | 29.12% |
| EBITDA Margin | 25.44% | 29.91% | 33.84% | 25.96% | 28.67% |