COM:MOBOTIX
MOBOTIX
- Stock
Last Close
0.52
22/11 16:36
Market Cap
13.01M
Beta: -
Volume Today
18
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.38 - | 1.30 5.66% | 1.50 14.99% | 1.22 18.24% | 1.10 10.07% | 1.30 17.91% | 1.11 14.51% | 0.88 20.66% | 0.64 27.54% | 0.82 29.23% | |
cash conversion cycle | 174.33 - | 204.54 17.33% | 185.86 9.13% | 224.21 20.63% | 244.99 9.27% | 239.11 2.40% | 368.25 54.01% | 347.20 5.72% | 481.16 38.58% | -57.47 111.94% | |
cash per share | 0.58 - | 0.12 78.97% | 0.23 92.44% | 0.57 143.36% | 0.18 68.60% | 0.13 26.70% | 0.16 22.65% | 0.11 33.93% | 0.17 61.67% | 0.07 58.29% | |
company equity multiplier | 1.41 - | 1.53 8.36% | 1.66 8.45% | 2.04 23.15% | 1.72 15.52% | 2.02 17.39% | 2.06 1.80% | 2.34 13.70% | 3.70 58.24% | 4.48 20.96% | |
days of inventory outstanding | 140.41 - | 233.57 66.35% | 142.88 38.83% | 189.29 32.48% | 186.92 1.25% | 212.61 13.74% | 323.69 52.25% | 307.53 4.99% | 462.94 50.54% | 313.40 32.30% | |
days of payables outstanding | 16.69 - | 106.11 535.76% | 29.44 72.25% | 24.73 16.01% | 31.07 25.66% | 51.32 65.16% | 27.24 46.93% | 82.84 204.14% | 113.80 37.36% | 450.97 296.29% | |
days of sales outstanding | 50.61 - | 77.09 52.32% | 72.42 6.05% | 59.64 17.65% | 89.14 49.47% | 77.82 12.70% | 71.80 7.73% | 122.51 70.62% | 132.02 7.76% | 80.10 39.33% | |
dividend yield | 0.08 - | 0.02 70.90% | 0.03 31.59% | 0.00 - | 0.01 41.39% | 0.01 18.04% | 0.01 119.20% | ||||
ebit per revenue | 0.03 - | 0.08 224.32% | -0.01 115.16% | -0.12 824.13% | 0.02 119.08% | 0.03 27.60% | 0.09 221.73% | 0.01 84.94% | -0.13 1,083.25% | -0.01 95.33% | |
ebt per ebit | 1 - | 0.96 4.04% | 1.33 38.60% | 1.04 21.43% | 0.88 16.12% | 0.92 4.41% | 0.94 2.77% | 0.01 98.87% | 1.04 9,673.61% | 13.00 1,151.32% | |
effective tax rate | 0.45 - | 0.35 21.64% | -0.26 174.96% | 0.20 176.45% | 0.33 64.51% | 0.51 53.90% | 0.22 57.44% | 7.89 3,557.97% | 0.19 97.63% | -0.00 102.26% | |
enterprise value multiple | 22.66 - | 18.84 16.85% | 165.14 776.32% | -25.01 115.14% | 38.57 254.21% | 30.43 21.10% | 11.47 62.31% | 33.39 191.20% | -21.28 163.71% | 21.16 199.44% | |
fixed asset turnover | 3.60 - | 3.93 9.06% | 4.16 6.04% | 3.71 10.94% | 3.92 5.79% | 4.67 19.06% | 4.51 3.39% | 4.18 7.35% | 3.80 8.98% | 4.90 28.88% | |
free cash flow per share | 0.84 - | -0.09 110.57% | 0.19 313.50% | -0.10 151.00% | -0.05 - | -0.39 765.45% | -0.19 51.19% | -0.71 269.30% | 0.17 124.04% | ||
gross profit margin | 0.61 - | 0.65 5.43% | 0.54 16.95% | 0.55 1.79% | 0.53 2.47% | 0.54 1.22% | 0.58 8.20% | 0.56 4.86% | 0.57 2.40% | 0.56 1.56% | |
interest coverage | 6.29 - | 24.20 284.70% | -3.03 112.52% | -22.50 642.28% | 8.10 136.00% | 11.80 45.64% | 30.33 157.18% | 3.85 87.31% | -24.43 734.67% | ||
inventory turnover | 2.60 - | 1.56 39.89% | 2.55 63.47% | 1.93 24.52% | 1.95 1.27% | 1.72 12.08% | 1.13 34.32% | 1.19 5.25% | 0.79 33.57% | 1.16 47.72% | |
long term debt to capitalization | 0.14 - | 0.12 16.91% | 0.17 44.49% | 0.39 126.86% | 0.34 14.33% | 0.39 16.74% | 0.35 11.79% | 0.11 68.24% | 0.19 73.29% | 0.19 0.68% | |
net income per ebt | 0.55 - | 0.65 17.40% | 1.26 93.88% | 0.80 36.61% | 0.67 16.14% | 0.49 26.46% | 0.78 59.00% | -6.89 978.31% | 0.81 111.80% | 1.00 22.50% | |
net profit margin | 0.01 - | 0.05 265.37% | -0.02 140.74% | -0.10 360.30% | 0.01 113.42% | 0.01 2.01% | 0.07 425.69% | -0.00 101.49% | -0.11 11,239.56% | -0.08 28.42% | |
operating cash flow per share | 0.93 - | 0.01 99.14% | 0.27 3,332.38% | -0.03 110.65% | 0.10 - | -0.04 138.66% | 0.23 682.61% | -0.34 243.91% | 0.21 161.74% | ||
operating cycle | 191.02 - | 310.66 62.63% | 215.30 30.69% | 248.93 15.62% | 276.06 10.90% | 290.43 5.20% | 395.49 36.18% | 430.04 8.74% | 594.96 38.35% | 393.50 33.86% | |
operating profit margin | 0.03 - | 0.08 224.32% | -0.01 115.16% | -0.12 824.13% | 0.02 119.08% | 0.03 27.60% | 0.09 221.73% | 0.01 84.94% | -0.13 1,083.25% | -0.01 95.33% | |
payables turnover | 21.87 - | 3.44 84.27% | 12.40 260.41% | 14.76 19.07% | 11.75 20.42% | 7.11 39.45% | 13.40 88.41% | 4.41 67.12% | 3.21 27.20% | 0.81 74.77% | |
pretax profit margin | 0.03 - | 0.08 211.22% | -0.02 121.01% | -0.12 626.11% | 0.02 116.00% | 0.03 33.24% | 0.08 230.63% | 0.00 99.83% | -0.14 96,199.25% | -0.08 41.57% | |
price fair value | 2.91 - | 4.01 37.62% | 6.37 59.06% | 4.63 27.28% | 3.65 21.26% | 4.29 17.63% | 2.63 38.84% | 3.26 24.06% | 1.90 41.74% | 1.74 8.42% | |
receivables turnover | 7.21 - | 4.74 34.35% | 5.04 6.44% | 6.12 21.43% | 4.09 33.10% | 4.69 14.54% | 5.08 8.38% | 2.98 41.39% | 2.76 7.20% | 4.56 64.82% | |
return on assets | 0.02 - | 0.07 244.70% | -0.03 146.84% | -0.12 276.33% | 0.01 112.07% | 0.02 15.54% | 0.07 349.43% | -0.00 101.19% | -0.07 8,116.09% | -0.07 7.50% | |
return on capital employed | 0.04 - | 0.13 246.82% | -0.02 117.80% | -0.15 572.52% | 0.03 116.71% | 0.04 57.17% | 0.12 195.74% | 0.02 82.89% | -0.18 985.42% | -0.01 92.35% | |
return on equity | 0.03 - | 0.10 273.53% | -0.05 150.80% | -0.24 363.44% | 0.02 110.19% | 0.03 35.63% | 0.15 357.51% | -0.00 101.35% | -0.27 12,900.76% | -0.30 11.89% | |
total debt to capitalization | 0.16 - | 0.14 12.40% | 0.28 93.91% | 0.41 47.20% | 0.34 18.34% | 0.39 16.74% | 0.43 10.24% | 0.46 6.71% | 0.62 34.08% | 0.44 29.77% |
All numbers in (except ratios and percentages)