Mobilum Technologies Inc.
MBLM.CN · CNQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.14 | 0.03 |
| FCF Yield | -108.13% | -9.62% | -3.88% | -94.32% |
| EV / EBITDA | -0.33 | -0.42 | -7.16 | -0.51 |
| Quality | ||||
| ROIC | 1,327.74% | -120.20% | -1,166.44% | -619.00% |
| Gross Margin | 100.00% | 100.00% | -34.04% | 10.32% |
| Cash Conversion Ratio | 1.83 | 0.05 | 0.22 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 631.54% | 83.18% | -72.93% | – |
| Free Cash Flow Growth | -159.99% | -32.44% | 73.54% | -22.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.14 | -0.01 | 0.05 |
| Interest Coverage | -268.39 | -354.84 | -92.39 | -146.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.85 | 36.10 | -40,526.01 | -535.79 |