MBGL
Mobility Global, Inc.
19.92
-0.01 (-0.05%)
52w low 16.95
26.00 high
32.8% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Operating Margin | 16.1% | 18.5% | 18.7% | |
| EBITDA Margin | 36.9% | 37.7% | 36.4% | |
| Net Margin | 11.0% | 12.9% | 8.0% | |
| FCF Margin | 25.3% | 25.5% | 26.3% | |
| Returns | ||||
| Return on Equity | 1.4% | 1.8% | 1.2% | |
| Return on Assets | 1.2% | 1.6% | 1.1% | |
| Return on Inv Capital | 1.4% | 1.8% | 1.8% | |
| Liquidity | ||||
| Current Ratio | 1.13x | 1.13x | 1.07x | |
| Quick Ratio | 1.13x | 1.13x | 1.07x | |
| Cash Ratio | 0.20x | 0.12x | 0.15x | |
| Leverage | ||||
| Debt / Equity | 0.03x | 0.02x | 0.02x | |
| Net Debt / EBITDA | 0.47x | 0.34x | 0.30x | |
| Interest Coverage | 14.18x | 19.93x | 2.92x | |
| Equity Multiplier | 1.15x | 1.13x | 1.13x | |
| Efficiency | ||||
| Asset Turnover | 0.11x | 0.12x | 0.13x | |
| Effective Tax Rate | 27.2% | 26.8% | 34.9% | |
| Op CF / Net Income | 2.41x | 2.05x | 3.46x | |
| Investment | ||||
| Capex / Revenue | 1.2% | 0.9% | 1.4% | |
| SG&A / Revenue | 33.1% | 32.9% | 34.1% | |
Revenue CAGR
+8.6%
Net Income CAGR
-7.3%
EPS CAGR
-7.3%
FCF CAGR
+10.9%
Revenue YoY
+8.5%