MOBXW

Valor 2021202220242025 TTM Total common shares outstanding 1 M285.6 K3.58 M6.63 M — Enterprise value ———— — Price to earnings ratio ——-0.01-0.01 -0.04 Price to sales ratio ——0.040.04 0.16 Price to cash flow ratio ——-0.01-0.04 -0.15 Price to book ratio ——0.05-1.22 -1 Enterprise value to EBITDA ratio ———— — Return on assets % —-0.08-0.51-1.24 -1.04 Return on equity % —0.36-3.62137.29 18.48 Return on invested capital % —-11.09-671.95-392.45 -334.85 Gross margin % ——39.6250.51 179.54 Operating margin % ——-720.2-380.28 -1 506.96 EBITDA margin % ——-370.4954.37 -1 493.7 Net margin % ——-310.99-465.41 -1 819 Quick ratio ——0.140.19 0.44 Current ratio 9.760.170.20.24 0.62 Inventory turnover ———— — Asset turnover ——0.260.26 0.24 Debt to assets ratio ——0.090.17 0.61 Debt to equity ratio ——0.62-18.41 6.64 Long term debt to total assets ratio ——0.030.03 0.14 Long term debt to total equity ratio ——0.23-3.27 2.01 Operating cash flow per share —-0.67-6.24-2.22 -2.73 EBIT per share ——-8.780.73 -7.2 EBITDA per share ——-8.11.19 -6.51 Total debt per share ——1.161.36 4.39 Cash per share —0.370.090.72 1.01 Net current asset value per share —0.371.791.48 3.67 Tangible book value per share —-4.47-8.73-6.58 -24 Working capital per share —-1.76-7.07-4.63 -19.74 Book value per share —-4.471.88-0.07 0.84