Mobilicom Ltd (MOB) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Mobilicom Ltd

NASDAQ: MOB · Real-Time Price · USD
10.04
0.92 (10.09%)
At close: Oct 03, 2025, 3:59 PM
10.03
-0.10%
After-hours: Oct 03, 2025, 07:47 PM EDT

Mobilicom Ltd Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-2.89 -3.01 -10.06 -4.02
PEG Ratio
0.72 -0.00 0.11 0.20
PS Ratio
7.28 6.27 2.13 3.04
PB Ratio
5.75 1.21 0.19 2.45
P/FCF Ratio
-7.16 -3.29 -1.1 -5.91
P/OCF Ratio
-7.22 -3.31 -1.11 -6.01
OCF/S Ratio
-1.01 -1.89 -1.92 -0.5
Debt / Equity Ratio
0.06 0.06 0.02 0.19
Quick Ratio
6.67 3.46 10.22 3.22
Current Ratio
7.29 3.81 10.54 3.56
Asset Turnover
0.29 0.20 0.08 0.45
Interest Coverage
-149.49 -325.27 -66.17 -60.63
Return on Equity
-1.99 -0.4 -0.02 -0.61
Return on Assets
-0.74 -0.42 -0.02 -0.34
Return on Invested Capital
-0.43 -0.4 -0.15 -0.51
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.58 0.59 0.36 0.55
Net Profit Margin
-2.52 -2.08 -0.21 -0.76
Pretax Profit Margin
-2.47 -2.04 -0.2 -0.75
Operating Profit Margin
-1.27 -2.18 -2.7 -0.91
FCF Margin
-1.02 -1.9 -1.93 -0.51
EBITDA Margin
-2.42 -1.91 0.07 -0.68