MBGL
Mobility Global, Inc.
19.92
-0.01 (-0.05%)
52w low 16.95
26.00 high
32.8% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Operating Margin | 20.0% | 21.9% | 17.4% | 17.5% | |
| EBITDA Margin | 38.6% | 39.4% | 34.5% | 34.0% | |
| Net Margin | 13.8% | 14.8% | 8.1% | 11.3% | |
| FCF Margin | 14.8% | 37.1% | 10.5% | 27.6% | |
| Returns | |||||
| Return on Equity | -- | -- | 0.4% | 0.5% | |
| Return on Assets | -- | -- | 0.3% | 0.4% | |
| Return on Inv Capital | -- | -- | 0.5% | 0.5% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 2.05x | 1.88x | |
| Quick Ratio | -- | -- | 2.05x | 1.88x | |
| Cash Ratio | -- | -- | 0.76x | 0.75x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 0.21x | 0.20x | |
| Net Debt / EBITDA | -- | -- | 11.69x | 11.29x | |
| Interest Coverage | 28.00x | 24.00x | 2.93x | 11.71x | |
| Equity Multiplier | -- | -- | 1.33x | 1.33x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.03x | 0.04x | |
| Effective Tax Rate | 28.4% | 29.3% | 28.8% | 29.3% | |
| Op CF / Net Income | 1.16x | 2.55x | 1.46x | 2.55x | |
| Investment | |||||
| Capex / Revenue | 1.2% | 0.7% | 1.3% | 1.3% | |
| SG&A / Revenue | 31.2% | 30.5% | 35.6% | 37.4% | |
Revenue CAGR
+3.7%
Net Income CAGR
-3.0%
EPS CAGR
-2.9%
FCF CAGR
+27.7%
Revenue YoY
+2.9%