COM:MOBILEYE
Mobileye
- Stock
Last Close
17.29
22/11 21:00
Market Cap
23.05B
Beta: -
Volume Today
6.06M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Apr '22 | Jun '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 - | 0.03 19.07% | 0.03 0% | 0.03 2.19% | 0.04 31.43% | 0.03 19.05% | 0.03 0.67% | 0.03 16.18% | 0.04 17.29% | 0.02 61.15% | 0.03 84.10% | 0.03 0% | 0.04 34.46% | |||||
cash conversion cycle | 346.34 - | 38.54 - | 202.57 425.56% | 26.29 87.02% | 203.36 673.65% | 17.04 91.62% | 34.42 101.99% | 69.10 100.78% | 94.11 36.20% | 100.20 6.47% | 267.03 166.49% | 164.69 38.32% | 279.30 69.59% | 146.48 47.56% | |||||
cash per share | 0.77 - | 0.94 - | 0.97 3.31% | 1.03 6.13% | 1.09 6.00% | 1.30 18.80% | 1.45 11.40% | 1.42 2.00% | 1.48 4.34% | 1.50 1.59% | 1.52 0.91% | 1.50 0.90% | 1.49 0.74% | 1.61 7.64% | |||||
company equity multiplier | 1.05 - | 1.03 - | 1.44 39.55% | 1.44 0% | 1.45 0.36% | 1.04 27.94% | 1.05 0.18% | 1.04 0.29% | 1.04 0.01% | 1.06 2.12% | 1.04 2.38% | 1.04 0.07% | 1.04 0% | 1.04 0.34% | |||||
days of inventory outstanding | 43.22 - | 45.41 - | 38.18 15.92% | 38.18 0% | 40.56 6.22% | 38.38 5.38% | 62.03 61.64% | 102.91 65.90% | 123.49 19.99% | 120.10 2.74% | 221.84 84.71% | 189.78 14.45% | 366.81 93.28% | 165.18 54.97% | |||||
days of payables outstanding | 71.29 - | 49.13 - | 53.77 9.44% | 53.77 0% | 61.80 14.95% | 64.19 3.86% | 74.58 16.19% | 81.39 9.13% | 77.09 5.28% | 70.34 8.76% | 66.91 - | 129.33 93.28% | 60 53.61% | ||||||
days of sales outstanding | 374.41 - | 42.26 - | 218.15 416.23% | 41.87 80.81% | 224.60 436.43% | 42.85 80.92% | 46.97 9.60% | 47.58 1.30% | 47.72 0.29% | 50.44 5.71% | 45.19 10.41% | 41.82 7.45% | 41.82 0% | 41.30 1.26% | |||||
dividend yield | 0.02 - | 0.00 - | |||||||||||||||||
ebit per revenue | 0.06 - | -0.05 178.61% | -0.06 33.74% | -0.12 101.46% | -0.12 5.54% | -0.12 0% | 0.04 135.38% | 0.02 47.37% | -0.04 294.22% | -0.18 315.00% | -0.18 0.93% | -0.07 58.90% | 0.02 120.77% | 0.11 659.22% | -1.00 968.95% | -0.21 78.50% | -0.21 0% | -5.78 2,597.38% | |
ebt per ebit | 1.09 - | 1 8.33% | 1 0% | 1.05 4.55% | 0.96 8.51% | 0.96 0% | 0.42 55.98% | 0.80 90.00% | 1.58 97.37% | -0.34 121.75% | 0.90 362.42% | 0.55 39.48% | 2.88 427.08% | 1.15 59.98% | 0.93 19.30% | 0.86 7.20% | 0.86 0% | 1.00 15.47% | |
effective tax rate | 0.04 - | -0.40 1,060.00% | -0.30 25.00% | -0.15 49.28% | -0.36 138.96% | -0.36 0% | 1.88 615.63% | 1.88 0% | -0.50 126.67% | 0.12 123.53% | -0.08 169.86% | -0.56 575.93% | 0.26 146.96% | 0.25 4.17% | -0.01 105.43% | -0.06 354.73% | -0.06 0% | -0.03 54.76% | |
enterprise value multiple | 224.37 - | 206.52 - | 164.30 20.44% | 634.98 286.47% | 216.11 65.97% | 700.09 223.95% | 568.50 18.80% | 275.80 51.49% | 225.85 18.11% | 173.84 23.03% | -103.74 159.67% | 649.62 726.21% | 680.48 4.75% | -3.70 100.54% | |||||
fixed asset turnover | 1.17 - | 1.25 - | 1.36 8.81% | 1.36 0% | 1.27 6.60% | 1.47 15.75% | 1.14 22.37% | 1.08 5.81% | 1.24 15.64% | 1.28 3.23% | 0.53 59.01% | 0.96 82.88% | 0.96 0% | 1.05 9.51% | |||||
free cash flow per share | 0.13 - | 0.15 9.43% | 0.03 79.31% | 0.03 0% | 0.20 549.80% | 0.21 6.13% | 0.17 17.88% | 0.15 11.58% | 0.18 19.72% | -0.01 104.12% | 0.09 1,281.87% | 0.10 15.82% | 0.02 78.11% | 0.01 67.76% | 0.01 0% | 0.13 1,684.40% | |||
gross profit margin | 0.51 - | 0.47 8.48% | 0.47 0.34% | 0.43 7.83% | 0.45 3.26% | 0.45 0% | 0.50 11.45% | 0.50 0% | 0.48 3.13% | 0.53 10.11% | 0.45 14.88% | 0.49 9.17% | 0.51 4.02% | 0.54 5.23% | 0.23 58.16% | 0.48 110.71% | 0.73 53.11% | 0.49 33.10% | |
interest coverage | -44 - | 23 152.27% | 23 0% | 1.73 92.49% | -1.73 - | -24.75 1,332.89% | 10.13 140.91% | 9.13 - | |||||||||||
inventory turnover | 2.08 - | 1.98 - | 2.36 18.94% | 2.36 0% | 2.22 5.86% | 2.35 5.68% | 1.45 38.13% | 0.87 39.72% | 0.73 16.66% | 0.75 2.82% | 0.41 45.86% | 0.47 16.89% | 0.25 48.26% | 0.54 122.06% | |||||
long term debt to capitalization | |||||||||||||||||||
net income per ebt | 1.04 - | 1.40 34.40% | 1.30 7.14% | 1.15 11.37% | 1.36 18.35% | 1.36 0% | -0.88 164.17% | -0.88 0% | 1.50 271.43% | 0.88 41.18% | 1.08 22.65% | 1.56 43.74% | 0.74 52.48% | 0.75 1.47% | 0.99 31.52% | 1.06 7.63% | 1.06 0% | 0.97 8.44% | |
net profit margin | 0.07 - | -0.06 196.84% | -0.08 24.19% | -0.15 86.67% | -0.15 2.29% | -0.15 0% | -0.02 90.01% | -0.02 0% | -0.10 557.14% | 0.05 153.10% | -0.17 424.85% | -0.06 64.24% | 0.03 152.01% | 0.10 208.34% | -0.91 1,022.27% | -0.20 78.52% | -0.20 0% | -5.59 2,751.67% | |
operating cash flow per share | 0.19 - | 0.20 8.05% | 0.06 68.32% | 0.06 0% | 0.23 256.75% | 0.24 6.13% | 0.20 16.16% | 0.19 5.81% | 0.21 11.27% | 0.03 84.85% | 0.11 238.04% | 0.13 18.36% | 0.05 61.60% | 0.04 26.43% | 0.04 0% | 0.16 327.49% | |||
operating cycle | 417.63 - | 87.67 - | 256.33 192.38% | 80.05 68.77% | 265.16 231.23% | 81.23 69.37% | 109.00 34.19% | 150.49 38.07% | 171.21 13.77% | 170.54 0.39% | 267.03 56.58% | 231.60 13.27% | 408.63 76.43% | 206.48 49.47% | |||||
operating profit margin | 0.06 - | -0.05 178.61% | -0.06 33.74% | -0.12 101.46% | -0.12 5.54% | -0.12 0% | 0.04 135.38% | 0.02 47.37% | -0.04 294.22% | -0.18 315.00% | -0.18 0.93% | -0.07 58.90% | 0.02 120.77% | 0.11 659.22% | -1.00 968.95% | -0.21 78.50% | -0.21 0% | -5.78 2,597.38% | |
payables turnover | 1.26 - | 1.83 - | 1.67 8.63% | 1.67 0% | 1.46 13.00% | 1.40 3.72% | 1.21 13.94% | 1.11 8.37% | 1.17 5.58% | 1.28 9.60% | 1.35 - | 0.70 48.26% | 1.50 115.55% | ||||||
pretax profit margin | 0.06 - | -0.05 172.06% | -0.06 33.74% | -0.13 110.62% | -0.11 13.57% | -0.11 0% | 0.02 115.57% | 0.02 0% | -0.07 483.33% | 0.06 190.27% | -0.16 364.87% | -0.04 75.13% | 0.04 209.45% | 0.13 203.87% | -0.92 801.22% | -0.18 80.05% | -0.18 0% | -5.75 3,014.69% | |
price fair value | 1.45 - | 1.45 - | 2.06 42.37% | 1.94 5.78% | 2.07 6.54% | 1.87 9.65% | 2.35 25.67% | 2.09 10.95% | 2.25 7.75% | 2.34 3.90% | 1.76 24.98% | 1.54 12.37% | 1.51 1.71% | 0.97 36.09% | |||||
receivables turnover | 0.24 - | 2.13 - | 0.41 80.63% | 2.15 421.03% | 0.40 81.36% | 2.10 424.16% | 1.92 8.76% | 1.89 1.29% | 1.89 0.29% | 1.78 5.40% | 1.99 11.62% | 2.15 8.05% | 2.15 0% | 2.18 1.27% | |||||
return on assets | -0.00 - | -0.00 - | -0.00 88.10% | -0.00 0% | -0.00 542.78% | 0.00 169.79% | -0.01 362.98% | -0.00 64.48% | 0.00 160.42% | 0.00 261.65% | -0.01 458.35% | -0.01 60.46% | -0.01 0% | -0.22 3,734.31% | |||||
return on capital employed | -0.00 - | -0.00 - | 0.00 158.62% | 0.00 47.37% | -0.00 290.80% | -0.01 293.95% | -0.01 18.11% | -0.00 59.27% | 0.00 124.14% | 0.00 790.64% | -0.02 436.28% | -0.01 60.37% | -0.01 0% | -0.23 3,549.71% | |||||
return on equity | -0.00 - | -0.00 - | -0.00 83.40% | -0.00 0% | -0.00 545.10% | 0.00 150.29% | -0.01 363.46% | -0.00 64.59% | 0.00 160.42% | 0.00 269.32% | -0.01 449.81% | -0.01 60.43% | -0.01 0% | -0.22 3,747.29% | |||||
total debt to capitalization | 0.24 - | 0.24 - | 0.00 - |
All numbers in (except ratios and percentages)