Mobilicom Ltd

NAS:MOBIndustrialsNASDAQ:IXTCnasdaq_composite

——At close · Market cap — · Next earnings Fri 19 Feb

MOB · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.4%	54.6%	62.3%	70.3%	57.6%	53.2%	—	—
Operating margin	−172.5%	−90.7%	−270.1%	−333.3%	−127.2%	−300.0%	−300.0%	+0.0 pts
Net margin	−134.6%	−75.6%	−14.7%	−208.1%	−251.9%	−705.4%	−705.4%	+0.0 pts
EBITDA margin	−120.2%	−67.6%	4.8%	−190.8%	−242.4%	−704.2%	—	—
Return on equity	−123.6%	−84.1%	−1.9%	−40.3%	−198.9%	−268.9%	−268.9%	+0.0 pts
Return on assets	−54.7%	−47.1%	−0.0%	−28.6%	−73.9%	−114.4%	−114.4%	+0.0 pts
Return on capital employed	−97.6%	−74.9%	−0.0%	−53.9%	−43.0%	−55.0%	—	—
Debt / equity	0.4×	0.2×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	17.9%	10.8%	0.0%	4.2%	2.1%	2.1%	—	—
Interest coverage	−291.3×	−60.6×	−96.9×	−496.3×	−149.5×	−1,085.6×	—	—
Current ratio	2.8×	3.6×	6,790.2×	6.3×	7.3×	8.5×	8.5×	+0.0%
Quick ratio	2.2×	3.2×	6,789.8×	5.7×	6.7×	8.2×	—	—
Cash ratio	1.9×	2.7×	9.8×	5.1×	5.9×	8.0×	8.0×	+0.0%
Asset turnover	0.4×	0.6×	0.0×	0.1×	0.3×	0.2×	—	—
Inventory turnover	1.1×	3.4×	0.6×	0.7×	1.5×	2.1×	—	—
Receivables turnover	4.8×	5.3×	1.8×	2.2×	3.4×	9.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.