Mobility One Ltd.
MBO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -3.05 | -1.68 |
| FCF Yield | -86.26% | -2.10% | -19.31% | 11.38% |
| EV / EBITDA | -2.41 | -14.07 | 6.82 | 4.39 |
| Quality | ||||
| ROIC | -35.41% | -14.02% | 0.24% | 22.09% |
| Gross Margin | 4.82% | 4.94% | 5.45% | 5.34% |
| Cash Conversion Ratio | 0.50 | -0.18 | -3.57 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.51% | -1.86% | -1.78% | 14.71% |
| Free Cash Flow Growth | -952.39% | 87.11% | -189.81% | 211.54% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -1.29 | 0.70 | -0.91 |
| Interest Coverage | -7.28 | -4.45 | 2.76 | 18.44 |
| Efficiency | ||||
| Inventory Turnover | 170.28 | 120.12 | 69.28 | 77.62 |
| Cash Conversion Cycle | 5.13 | 3.06 | 6.30 | 6.35 |