Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | 0.00 |
| price to book ratio | 0.01 |
| price to sales ratio | 0.02 |
| enterprise value multiple | -3.65 |
| price fair value | 0.01 |
profitability ratios | |
|---|---|
| gross profit margin | 57.19% |
| operating profit margin | -128.08% |
| pretax profit margin | -135.31% |
| net profit margin | -137.31% |
| return on assets | -41.4% |
| return on equity | -59.52% |
| return on capital employed | -51.38% |
liquidity ratio | |
|---|---|
| current ratio | 3.88 |
| quick ratio | 3.62 |
| cash ratio | 3.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 177.46 |
| operating cycle | 224.97 |
| days of payables outstanding | 58.32 |
| cash conversion cycle | 166.65 |
| receivables turnover | 7.68 |
| payables turnover | 6.26 |
| inventory turnover | 2.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -3.89 |
| cash flow to debt ratio | -17.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.94 |
| cash per share | 2.58 |
| operating cash flow per share | -0.94 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -17.02 |
| short term coverage ratios | -17.02 |
| capital expenditure coverage ratio | -298.80 |
Frequently Asked Questions
Mobilicom Ltd (MOB) published its most recent earnings results on 09-09-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mobilicom Ltd (NASDAQ:MOB)'s trailing twelve months ROE is -59.52%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mobilicom Ltd (MOB) currently has a ROA of -41.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MOB reported a profit margin of -137.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.88 in the most recent quarter. The quick ratio stood at 3.62, with a Debt/Eq ratio of 0.03.