Mobilicom Ltd

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3.36
0.09 (2.75%)
At close: Jan 15, 2025, 1:43 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -2 -10.06 -3.01 -1.77 -1.57 -1.93 -0.62 n/a
PS Ratio 4.16 1.48 2.28 3.23 2.02 2.32 2.48 n/a
PB Ratio 1.21 0.19 2.45 3.30 1.56 1.43 0.51 n/a
P/FCF Ratio -2.21 0.00 -266.98 n/a -1.83 -2.73 -0.79 n/a
P/OCF Ratio -2.22 0.00 n/a n/a -1.92 -2.74 -0.79 n/a
OCF/S Ratio -1.88 1.92K n/a n/a -1.05 -0.85 -3.13 n/a
Debt / Equity Ratio 0.06 0.02 0.19 0.41 0.21 n/a n/a n/a
Quick Ratio 3.46 6.51 3.22 2.21 3.63 5.52 9.57 17.90
Current Ratio 3.81 6.79 3.56 2.83 3.94 5.97 9.91 18.13
Asset Turnover 0.21 0.11 0.60 0.45 0.45 0.45 0.17 n/a
Interest Coverage -131.71 -24.76 -51.4 -211.61 -79.87 -67.96 -10.81 n/a
Return on Equity (ROE) -0.61 -0.02 -0.81 -1.86 -0.99 -0.74 -0.83 n/a
Return on Assets (ROA) -0.43 -0.02 -0.45 -0.82 -0.58 -0.54 -0.69 n/a
Return on Capital (ROIC) -0.6 -0.09 -0.61 -0.79 -0.63 -0.52 -0.58 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 58.88% 63.45% 66.61% 73.71% 71.54% 70.84% 72.87% n/a
Net Profit Margin -208.12% -14.67% -75.58% -181.91% -128.59% -120.33% -400.73% n/a
Pretax Profit Margin -204.43% -14.07% -75.33% -134.62% -106% -120.33% -400.73% n/a
Operating Profit Margin -218.46% -70.19% -76.91% -125.32% -109.22% -97.84% -303.8% n/a
FCF Margin -188.04% 192.01K% -0.85% n/a -110.54% -85.04% -314.15% n/a
EBITDA Margin -190.29% 4.90% -71.17% -128.3% -97.4% -138.11% -370.51% n/a