Mobilicom Ltd
MOB · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.02 | -0.01 |
| FCF Yield | 0.00% | -5.49% | -19.05% | -26.55% |
| EV / EBITDA | 0.00 | -2.82 | 1.98 | -0.58 |
| Quality | ||||
| ROIC | 0.00% | -9.41% | -38.17% | -27.62% |
| Gross Margin | 0.00% | 69.43% | 55.55% | 59.04% |
| Cash Conversion Ratio | 22.86 | -0.64 | 0.66 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.58% | 18.86% | 19.93% | 8.41% |
| Free Cash Flow Growth | 0.00% | 6.00% | 54.29% | -55.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.17 | 30.62 | 3.48 |
| Interest Coverage | 0.00 | 0.55 | -1.91 | -121.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.16 | 1.70 | 0.72 |
| Cash Conversion Cycle | 0.00 | 571.88 | 41.61 | 112.11 |