Mobilum Technologies Inc.
MBLMF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | 0.20 | 0.00 |
| FCF Yield | -100.79% | -7.16% | -14.67% | -151.76% |
| EV / EBITDA | -1.46 | -6.25 | -5.70 | 1.47 |
| Quality | ||||
| ROIC | 1,561.05% | -1,166.44% | -619.00% | -38.87% |
| Gross Margin | 100.00% | 100.00% | 10.32% | -680.49% |
| Cash Conversion Ratio | 1.83 | 0.22 | 0.51 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 92.66% | -72.93% | 2.77% | – |
| Free Cash Flow Growth | -244.32% | 73.54% | -22.55% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | -0.01 | 0.08 | 2.63 |
| Interest Coverage | -268.39 | -92.39 | -146.15 | -84.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.08 | 2.24 |
| Cash Conversion Cycle | 27.85 | 17,848.31 | 323.01 | 248.27 |