Mobilicom Ltd
MOB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -0.00 | 0.11 | 0.20 |
| FCF Yield | -13.97% | -30.36% | -90.68% | -16.91% |
| EV / EBITDA | -1.92 | -1.44 | -222.77 | -2.64 |
| Quality | ||||
| ROIC | -42.95% | -39.72% | -14.96% | -51.00% |
| Gross Margin | 57.60% | 58.88% | 35.62% | 54.65% |
| Cash Conversion Ratio | 0.40 | 0.89 | 13.09 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.30% | -6.52% | 4.35% | 4.01% |
| Free Cash Flow Growth | 22.57% | -34.00% | -126.03% | 5.55% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | 1.84 | -252.91 | 1.85 |
| Interest Coverage | -149.49 | -325.27 | -66.17 | -60.63 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 0.66 | 0.88 | 2.48 |
| Cash Conversion Cycle | 276.32 | 419.02 | 580.97 | 177.28 |