Mobilicom Ltd
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-0.61-1.93-1.57-1.77-3.01-10.06-2.00-0.97-1.57
Price/Sales ratio
N/A2.472.322.013.222.271.474.160.733.22
Price/Book Value ratio
N/A0.511.421.563.302.440.191.211.223.30
Price/Cash Flow ratio
N/A-0.79-2.74-1.91N/AN/A0.00-2.21N/A-1.91
Price/Free Cash Flow ratio
N/A-0.78-2.73-1.82N/A-266.980.00-2.21-0.90-1.82
Price/Earnings Growth ratio
N/AN/A0.02-0.060.090.080.10-0.00-0.720.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A72.87%70.83%71.54%73.71%66.60%63.44%58.88%67.20%73.71%
Operating Profit Margin
N/A-303.79%-97.83%-109.22%-125.32%-76.91%-70.19%-218.46%-90.72%-109.22%
Pretax Profit Margin
N/A-400.72%-120.32%-105.99%-134.62%-75.32%-14.07%-204.43%-75.32%-105.99%
Net Profit Margin
N/A-400.72%-120.32%-128.59%-181.90%-75.58%-14.67%-208.12%-75.58%-128.59%
Effective Tax Rate
N/A-10.80%-12.06%-21.31%-35.12%-0.33%-4.27%-1.80%-0.33%-21.31%
Return on Assets
N/A-68.83%-53.60%-57.86%-82.31%-45.49%-1.61%-43.13%-41.33%-57.86%
Return On Equity
N/A-82.98%-73.96%-99.36%-186.16%-81.24%-1.91%-60.70%-93.75%-99.36%
Return on Capital Employed
N/A-58.01%-52.29%-62.70%-79.04%-61.31%-8.99%-60.32%-92.56%-79.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A1.87N/A
Quick Ratio
17.899.565.523.622.203.226.513.461.222.20
Cash ratio
16.979.085.022.851.902.746.223.081.021.90
Days of Sales Outstanding
N/A101.7467.76135.2668.0270.94129.92K157.9863.9168.02
Days of Inventory outstanding
N/A269.07207.40196.01539.50149.97359.89367.42301.80196.01
Operating Cycle
N/A370.82275.17331.28607.53220.91130.28K525.41317.56607.53
Days of Payables Outstanding
N/A190.11121.70216.64169.0965.60128.43197.09236.52216.64
Cash Conversion Cycle
N/A180.71153.46114.63438.44155.31130.15K328.32-98.19438.44
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.67N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/A2.03N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.24N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-60.63N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.081.201.371.712.261.781.181.403.031.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-3.12-0.84-1.05N/AN/A1.92K-1.87N/A-1.05
Free Cash Flow / Operating Cash Flow Ratio
N/A1.001.001.04N/AN/A0.991.00N/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A