MOBQ Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Price Ratios
Price to Earnings Ratio 0 -7.6425848146207995 -2.993842221287668 -16.924481428842814 -0.05313802265858255 -0.03369052879173664 -0.01347659892989044 -0.017556990554038403 -0.039239228492071114 -0.07263371019062356 -0.12287279680458121 -0.07134256122490694 -0.20942897694871437 -0.06617282052096858 -0.11973766811878175 -0.19410005583581832 -0.2258387700428301 -389.7668733083035 -148.61721984710007
Price to Sales Ratio 0 15.827937461245629 40.063815121145396 43.090188243550706 0.24110874523400164 1.3369968095323361 0.3580507639486759 0.08289278971383583 0.1647079006772009 0.23422610844242547 0.23688876312259066 0.10203044157511869 0.14267333637959645 0.03678617113060266 0.05813418297039653 0.0393483839142077 0.035074403252803574 41.60107144592613 29.636818093503162
Price to Book Ratio 0 -6090.4266481994455 36.68625773982139 92.31009098672007 0.21454290568582574 0.14332525261867068 -0.027893496983974125 -0.015003773599357926 -0.09995932766437285 -0.7327951382386919 0.3334509575777029 0.28386818276316095 0.27478439637219393 0.09748536007323098 0.21287467475953625 0.22001165377688314 0.16290435872902817 113.7618130242859 169.56879330664236
Price to Free Cash Flows Ratio 0 -10.646521452170784 -17.43057825321356 -56.015934902403636 -0.17438446941152752 -0.03292526644812779 -0.03693906946581713 -0.030263637323417778 -0.043780051141074014 -0.12913277291527836 -0.1868912566734487 -0.12309216934900248 -0.19436562924630735 -0.09743526649565938 -0.18753966511962356 -0.3647377705148373 -0.3716925352455487 -402.29936851049587 -385.6183235126402
Price to Operating Cash Flow Ratio 0 -10.660293794646298 -17.448961879919047 -56.093748519874886 -0.28085632782283887 -0.038972876344059985 -0.03693906946581713 -0.03171144912217033 -0.043804446514489205 -0.12980618639263067 -0.20256127746348807 -0.13885589348188093 -0.2590900005095182 -0.1139054615569452 -0.19716131147472515 -0.4298125931365139 -0.3883207267051223 -402.2993685104958 -402.463497857483
Price Earnings to Growth Ratio 0 0.08485575439334436 -0.041525328348956475 0.2333057330056598 0.0008332309313986038 -0.0001871602622670471 0.0002382105038435117 0.0016557859183693438 0.002473777448413179 -0.0038697514305830807 0.01359792284637367 -0.0015244106692363256 0.011907990030649905 0.0039476814070794975 -0.022765458880986206 -0.005430342340677905 -0.0036000570798543443 9.285210840279392 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.3579200167171832 0.2487533072558339 2.0041048235227277 0.5807625409785365 1.0861855230617343 1.308554365850749 0.018302614388377828 0.047538859517470756 0.5319754907735778 1.8776176863848033 2.4619209128994544 2.1038010259232327 2.8426300204122703 3.744343911244939 2.3780759840838903 2.8510263861935528 2.7269332190700357 4.270230690623516 1.9873100041453642
Quick Ratio 0.28275548206067413 0.22503920637877267 2.0000516177487455 0.5692833549823715 1.0816817135523642 1.3036400430780293 0.014819580503541091 0.03862285339346723 0.4037204390574324 1.6137696528194014 2.207193629838919 1.5857785813958059 2.1859088251923833 3.106055866575066 2.086847401619333 2.7290852055368884 2.6163262491067067 4.174311428318541 1.9160062871355534
Cash Ratio 0.2653611725335876 0.08846881816051481 1.865598814385347 0.148990412568813 0.2764857443280985 0.26223918386959655 0.011151316672906822 0.01607807350312611 0.348598207482785 1.2711289901178784 1.766884458625617 0.7126392956113284 1.1606493593613738 2.2322687208571472 1.1007675290664902 0.9794588128040067 1.2018498327872076 2.721962278421938 0.6878454470084289
Debt Ratio 0.040179381552306284 -0.8902820067727156 0.3710769283483374 0.3573392575626957 0.16187835253386146 0.008929630227584128 28.12649338565121 14.916934394421164 1.755529438605655 1.0218813338753296 0.09973659626873624 0.16161891916779061 0 0 0 0 0 0 0
Debt to Equity Ratio 0.07640033545741394 216.6578947368421 1.0686380655311731 1.1609451672073676 0.2624505487311037 0.010906129200986438 -0.6472939604533847 -0.8642914892668047 -1.4242543506612908 -2.7809825889637594 0.14354749549742327 0.2871805533097719 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0 1.0778184953653804 0.4711278365519821 0.4590864928321608 0.1739642790825729 0 0 0 -0.6202215915637681 1.6794545055943124 0 0.22310821319614763 0 0 0 0 0 0 0
Total Debt to Capitalization 0.07097762137443758 0.9954056341433926 0.5165901581999431 0.5372395305650814 0.20788976565846023 0.010788468766735611 -1.8352222187219882 -6.368734610653955 3.3570765943620544 1.5614878024056575 0.12552823215705844 0.22310821319614763 0 0 0 0 0 0 0
Interest Coverage Ratio -7.188437865575677 -48.17651729410144 -15.15603660252254 -10.319435395701156 -38.885249737149195 -7.302154008785798 -1.7026756607407358 -2.3504402179586688 -10.728145572689458 -39.51116176201501 -25.807132729178225 -62.95737689227775 -1014.2232429949472 -2154.262836185819 -1533.4180407371484 -1191.4078694817658 0 0 -149.65357458075906
Cash Flow to Debt Ratio -26.054683286213006 2.6369629283947145 -1.9674476210995562 -1.4174998052984484 -2.9105995638901003 -337.20159333333334 -1.166582504770388 -0.547424433002301 -1.6022031246072352 -2.0299667228249927 -11.4677950310559 -7.1186456015229105 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.44173284191189294 0.4491830626846532 0.2687375473085349 0.29485156071869223 0.24905297456336808 0.2921719596959289 -0.7737404960220731 0.29315241679277665 0.3467364936042137 0.35413281357909115 0.25476764764379267 0.2492126343814475 0.25451836668498123 0.2942046381191375 0.30419545757376854 0.2778174488364169 0.32085199171322354 0.2935519537446356 0.32094289099283746
Operating Profit Margin -6.451357416084363 -1.7617674104306127 -4.635534485887417 -1.193578276878595 -1.3853171027669238 -11.412901724914406 -13.503454106029645 -3.6523636745142105 -4.288076649109606 -3.048809527463589 -1.8560841188624533 -1.365344219919935 -0.6807732081775515 -0.5558888151077196 -0.4867271403994665 -0.20454344744318836 -0.15989164152872157 -0.10732698338313577 -0.19815845255086315
Pretax Profit Margin -7.807506191212547 -1.9346776500310034 -13.07621898402875 -2.4303639547801508 -4.501779518730379 -39.68464899429731 -26.56833269368407 -4.721355260669608 -4.197531577627289 -3.224757592964901 -1.9279187035950862 -1.4301482848852094 -0.6812492638711345 -555.9105814289117 0 0 0 0 0
Net Profit Margin -7.595852759594926 -2.071018882376768 -13.38207298844016 -2.546027092452955 -4.537405292311138 -39.68464899429731 -26.56833269368407 -4.721355260669608 -4.197531577627289 -3.224757592964901 -1.9279187035950862 -1.4301482848852094 -0.6812492638711345 -0.5559105814289117 -0.4855129040322253 -0.20272216689876157 -0.15530727184775114 -0.10673321489027597 -0.19941712086926416
Operating Cash Flow Margin -5.110939552837494 -1.4847562146171405 -2.2960572323361204 -0.768181649124112 -0.858477169102953 -34.305828436399544 -9.69300984368355 -2.6139704115849827 -3.7600726360672185 -1.804429472521064 -1.1694671661284826 -0.734793742034669 -0.5506709487012991 -0.3229535320587943 -0.2948559356577873 -0.0915477688242377 -0.09032328392668543 -0.10340824446221017 -0.07363852436624677
Free Cash Flow Margin -7.619897917659781 -1.48667689558061 -2.298478830658363 -0.7692487560660477 -1.3826273982289812 -40.60701563763232 -9.69300984368355 -2.7390227033184145 -3.762167845497868 -1.813839377522675 -1.2675219126837034 -0.8288946576758461 -0.7340461219035567 -0.3775447274241452 -0.30998339968942146 -0.10788129745561144 -0.09436402382854585 -0.10340824446221017 -0.07685531595993181
Return
Return on Assets -1.5558396644609527 -3.274617113912524 -4.255080856357364 -1.6788149621978508 -2.490290772208171 -3.4831944954425547 -89.93664796917108 -14.74924432607657 -3.139955030814999 -3.7072045273623413 -1.8855373882144795 -2.2392634481114957 -1.0017091785153087 -1.1456015809865565 -1.1042536252129544 -0.766401356408557 -0.46263009012564965 -0.2242345786459108 -0.5798150641583805
Return on Equity -2.958399748588072 796.906648199446 -12.253904858099848 -5.454234528533595 -4.037464981794424 -4.254170467452693 2.0697727319099557 0.8545754782505595 2.5474335634445815 10.08891238400885 -2.713789921360937 -3.9789457777983106 -1.3120648363740228 -1.4731933640691681 -1.7778421619866611 -1.133496087002584 -0.7213303486293939 -0.2918714257542891 -1.1409767554600847
Return on Capital Employed -2.51264667205234 -52.75392685205145 -2.2449239599671804 -1.3830870662218213 -1.0182378099258722 -1.1671529141695356 1.0519697045912804 0.6610856971288969 4.2164376080463635 -6.480939275545012 -2.612673638973591 -2.95113881079141 -1.3111479679547362 -1.4731356821307207 -1.7822884302328204 -1.1436795533793649 -0.7426226225897667 -0.29349513826737256 -1.1337752108390937
Return on Invested Capital -3.21318287651439 96.21412111184569 -95.02408705653211 -1.6331963415377717 -1.13251971713099 -0.39890327865393466 1.3505784459294723 0.8639683585355974 2.55583456225344 83.67858725610724 -11.671141485096824 -3.992542213394615 -2.047973959979601 -4.072999513905399 -5.4249086385862615 -2.1544146995838482 -2.264562590550924 -1.6399791146794005 -3.391658748812322
Turnover Ratios
Receivables Turnover Ratio 24.837992376111817 12.223068913429247 6.886195221997774 3.6403960866982708 2.6908830922711497 0.5946656459743894 20.75947459086994 7.588860862816464 7.707314583700624 7.30658993657657 7.277834120076707 6.506637974888692 6.063137941090697 10.605954659208008 6.0877172925003045 6.671931492769475 5.87196849527813 6.242235999035993 4.813495702166918
Payables Turnover Ratio 0.29513545276517383 0.9967852277676765 1.1660662463127547 2.1217876823141584 2.4669653711088304 0.8312770772249025 1.4925460417212184 1.7530395311234213 3.0221951165173997 3.4497562942961553 4.8477341414624195 6.223660212438918 6.045733689400986 9.177366229824237 7.272866231379906 12.961669599160173 8.08503697534136 8.85581528602184 6.538251635136086
Inventory Turnover Ratio 0 0 0 -0.00009398761446351756 -0.00036126521275036126 0 0 20.22297612591593 13.80786815162902 11.02519727121255 21.57357916257919 23.43319116773741 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 117.85283639353247 269.95348837209303 131.42930907302681 288.5948291954452 460.5590521327014 221.3137196037226 0 147.38325103950103 24.109864060761453 12.41218378543127 6.764613130179188 3.8632994491028207 4.536965720800431 12.694052681739187 24.306543342911876 52.62416980248669 166.15593717892264 266.6907509320078 162.2116113744076
Asset Turnover Ratio 0.20482751755497733 1.5811623649488251 0.31796873773092044 0.6593861342537428 0.5488358680297073 0.08777183580338811 3.3851069619642025 3.1239429171836464 0.7480479831410586 1.1496071938709258 0.9780170630112275 1.5657561329671699 1.4704003830010637 2.060765920378605 2.274406336148917 3.7805503371088864 2.978805078613249 2.100888452356923 2.9075490691619272
Per Share Items ()
Revenue Per Share 0 0.5117533487753966 0.7974777215646898 2.4367496239869713 4.977007361700515 1.570684376378245 0.8378700179033912 10.857397888368798 13.66054688784852 21.13342544482716 29.760803792755684 44.10448421598694 63.08116308470291 93.78524304014674 129.01187591849705 293.53175025390533 282.2571186356156 252.39734543010752 232.8185157472281
Operating Cash Flow Per Share 0 -0.7598289649454031 -1.831054490225537 -1.8718663446568715 -4.2726471904772145 -53.88362874376527 -8.121482331264883 -28.38091682700131 -51.364648546712424 -38.133775727972704 -34.80428287321979 -32.40769899757404 -34.736963921034715 -30.288275494807845 -38.0399173849148 -26.872176814818395 -25.49438986685284 -26.099966397849464 -17.14441194476566
Free Cash Flow Per Share 0 -0.7608118798603878 -1.8329856609381037 -1.8744666170963873 -6.881346739474469 -63.78080503337616 -8.121482331264883 -29.738659315203552 -51.393270253379676 -38.33263925376716 -37.722470946398104 -36.55797134618025 -46.30448312749198 -35.408124019999406 -39.99153989752552 -31.666586061807806 -26.634917468707926 -26.099966397849464 -17.893340589075574
Cash & Short Term Investments 0 0.027121525566471648 1.606895461062532 0.23728402154455158 0.6351036445897595 0.6651134448499724 0.12269472110688151 1.0203218179555658 11.208909403883474 10.730152243433812 16.409408371584494 5.532384309058452 11.77794417971409 22.59048548859501 23.656948802478453 24.62886298786091 40.84281653617913 75.78018593189964 27.08897353921502
Earnings Per Share 0 -1.0598508484333904 -10.671905076633639 -6.20403056019538 -22.58269954285141 -62.33205815739743 -22.260809389720325 -51.261632637433124 -57.340576929402346 -68.15017416856404 -57.376410266077265 -63.075952457240504 -42.97399591558884 -52.136208987899764 -62.636930531834615 -59.505392465057795 -43.8365830549045 -26.93918010752688 -46.42799809536767
EBITDA Per Share
EBIT Per Share -0.0 -0.9015903720512246 -3.696735480040043 -2.9084514173829334 -6.894733418760609 -17.92606642846338 -11.31413933357668 -39.655165647225495 -58.57747212385014 -64.43178884413048 -55.23855528431529 -60.21780259684778 -42.943965768744526 -52.13416762817668 -62.793581443380866 -60.03999613096678 -45.130554031815684 -27.08904569892473 -46.134956805659485
Dividend Per Share 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 0.0 7.784732988289755 31.273779628118344 106.08325679099033 2.0328575423372044 1.594683038349026 7.139078062262083 51.724124860006306 23.099852533248544 13.00526689629673 -6.324449795941451 3.5201248073724845 0 0 0 0 0 0 0
Price Per Share 0 8.1 31.949999999999996 104.99999999999999 1.2000000000000002 2.1000000000000005 0.3 0.9 2.25 4.95 7.049999999999999 4.5 9.0 3.45 7.500000000000001 11.55 9.9 10500.0 6900.000000000001
Effective Tax Rate 0.027108967503072897 -0.070472201081375 -0.023390095010260903 -0.04759087108962137 -0.007913709108260782 0.673025916323825 -0.2985029612533043 -0.32912291794325627 -0.09522344949063666 -0.023928386739930776 -0.00004501052572786866 0.013924564731870188 -0.00028648911884455726 0.000039115202331556824 0 0 0 0 0
Short Term Coverage Ratio -26.054683286213006 2.478517307888744 -11.823563980239074 -5.270756244154167 -14.73290242825607 -337.20159333333334 -1.166582504770388 -0.547424433002301 -2.1911145752507957 -18.25695962732919 -11.4677950310559 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 2.0370762721682354 773.0363568215892 948.1577564894932 719.873162600394 1.6378456430981323 5.444343635702153 0 20.90301885196204 1794.604673434208 191.75852170792967 11.926675731805394 7.808571649149122 3.0029743889808054 5.915853827662722 19.491431943992186 5.604898420319971 22.353154649993442 0 22.89191643960036
EBIT Per Revenue -6.451357416084363 -1.7617674104306127 -4.635534485887417 -1.193578276878595 -1.3853171027669238 -11.412901724914406 -13.503454106029645 -3.6523636745142105 -4.288076649109606 -3.048809527463589 -1.8560841188624533 -1.365344219919935 -0.6807732081775515 -0.5558888151077196 -0.4867271403994665 -0.20454344744318836 -0.15989164152872157 -0.10732698338313577 -0.19815845255086315
Days of Sales Outstanding 14.695229568998593 29.861567711442884 53.00459662166081 100.26381506498211 135.64320242985139 613.790291184434 17.582333233063988 48.096810127117955 47.357610233258086 49.95490415752237 50.15228349229715 56.09655883862879 60.19985089343691 34.414629491472496 59.956792088498865 54.706796734282854 62.15973404719561 58.472637057677424 75.82846699866917
Days of Inventory Outstanding 0 0 0 -3883490.416087528 -1010338.0760666251 0 0 18.04877767383848 26.43420374469162 33.105983595689196 16.91884305563524 15.576196916044815 0 0 0 0 0 0 0
Days of Payables Outstanding 1236.7202807397534 366.17717621821697 313.01823644597806 172.02475207222784 147.9550561489815 439.0834416107074 244.54856989140416 208.2097942001871 120.7731420136118 105.80457541406413 75.29290785114924 58.6471606002032 60.37315216842844 39.771759223668944 50.186541095057 28.159952482020486 45.145124396241776 41.21585514279209 55.82532156433331
Cash Conversion Cycle -1222.0250511707548 -336.3156085067741 -260.01363982431724 -3883562.1770245354 -1010350.3879203441 174.70684957372657 -226.96623665834016 -142.06420639923067 -46.9813280356621 -22.743687660852558 -8.221781303216844 13.025595154470402 -0.17330127499153036 -5.357129732196448 9.770250993441863 26.546844252262368 17.014609650953837 17.256781914885337 20.003145434335863
Cash Conversion Ratio 0.6728592186547402 0.7169206554568862 0.17157709678609018 0.30171778273734384 0.1892000193497561 0.8644609264738436 0.36483320031549477 0.5536483207184574 0.8957818581063898 0.5595550736767282 0.6065956847390498 0.5137884999761735 0.8083252018096335 0.5809451067268319 0.607308133746774 0.4515922961200202 0.5815779444972159 0.9688478377468163 0.369268817267317
Free Cash Flow to Earnings 1.003165564002604 0.7178480641733462 0.17175805517156112 0.3021369090479392 0.3047176324697979 1.0232424039700478 0.36483320031549477 0.58013484520755 0.8962810108565006 0.5624730930100696 0.657456100363616 0.5795865131162795 1.0775000588366277 0.6791465031187296 0.6384658309078572 0.5321633006689733 0.607595656699524 0.9688478377468163 0.38539978726459184

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