Mobilicom Ltd

NASDAQ: MOB · Real-Time Price · USD
4.20
-0.20 (-4.55%)
At close: Aug 15, 2025, 10:09 AM

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
-0.05 -0.00 0.11 1.39
PS Ratio
7.28 6.27 1.48 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 -2.22 -1.11 -6.01
OCF/S Ratio
-1.01 -2.83 -1.33 -0.5
Debt / Equity Ratio
0.06 0.06 0.02 0.19
Quick Ratio
6.67 3.46 6.51 3.22
Current Ratio
7.29 3.81 6.79 3.56
Asset Turnover
0.29 0.20 0.11 0.45
Interest Coverage
-149.49 -489.57 -24.76 -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 -0.6 -0.09 -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 0.38 0.63 0.55
Net Profit Margin
-2.52 -2.08 -0.15 -0.76
Pretax Profit Margin
-2.47 -2.04 -0.14 -0.75
Operating Profit Margin
-1.27 -3.29 -0.7 -0.91
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-2.39 -1.97 0.05 -0.68