Mobilicom Limited
MILOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.10 | 2.09 |
| FCF Yield | -241.86% | -267.76% | -94.09% | -11.21% |
| EV / EBITDA | 0.91 | 0.94 | -133.12 | -4.93 |
| Quality | ||||
| ROIC | -42.95% | -60.32% | -9.21% | -51.00% |
| Gross Margin | 57.60% | 38.12% | 63.45% | 54.65% |
| Cash Conversion Ratio | 0.40 | 1.33 | 13.09 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.98% | -6.52% | 17.83% | 4.01% |
| Free Cash Flow Growth | 22.57% | -34.00% | -126.03% | 5.55% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | 1.18 | -162.17 | 1.85 |
| Interest Coverage | -149.49 | -489.57 | -24.76 | -60.63 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 0.99 | 1.01 | 2.48 |
| Cash Conversion Cycle | 276.32 | 408.12 | 130,158.65 | 177.28 |