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MBLY3 Mobly S.A.

2.27
0.14 (6.57%)
May 16 2024 - Closed
Delayed by 15 minutes
Year End December 30 2022 2019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) -35.781-15.369-12.956-9.427
Return on Equity (%) 1316.426328.46-27.265-15.037
Return on Invested Capital (%) 55.57811.558-33.63-19.098
Operating Margin (%) -3.648-2.547-7.555-7.975
Net Profit Margin (%) -9.393-6.675-11.756-14.102
Book Value Per Share -0.067-0.1055.7414.824
Earnings Per Share -0.12-0.116-0.796-0.844
Cash Per Share 0.0140.0682.552.219
Working Capital Per Share -0.206-0.1274.5193.321
Operating Profit Per Share 0.6080.7823.1933.133
EBIT Per Share -0.12-0.116-0.796-0.844
EBITDA Per Share -0.12-0.116-0.796-0.844
Free Cash Flow Per Share -0.178-0.153-0.718-1.298

Liquidity Ratios

Year End December 30 2022 2019202020212022
Current Ratio 0.6390.8253.5812.849
Quick Ratio 0.1430.1962.2841.768
Inventory Turnover (Days) 44.48948.26466.90550.124
Shares Outstanding 319.84M347.2M106.49M106.49M

Key Stats and Ratios

Year End December 30 2022 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 106.49M106.49M106.49M106.49M106.49M106.49M106.49M106.49M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -11.419 N/A N/A N/A -4.403 N/A N/A
Net Profit Margin (%) N/A -16.947 N/A N/A N/A -15.361 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 3.745 N/A N/A N/A 3.055 N/A N/A
Quick Ratio N/A 2.274 N/A N/A N/A 1.853 N/A N/A
Inventory Turnover (Days) N/A 275.179 N/A N/A N/A 181.711 N/A N/A

Key Stats and Ratios

Market Cap 241.73M
Price to Earnings Ratio -2.69
Price to Sales Ratio 0.38
Price to Cash Ratio 1.02
Price to Book Ratio 0.44
Dividend Yield -

Share Statistics

Shares Outstanding 106.49M
Average Volume (1 week) 603.02k
Average Volume (1 Month) 538.17k
52 Week Change -2.58%
52 Week High 4.88
52 Week Low 1.78
More Ratios Coming Soon!