Mobileye Global MBLY Ratios (2021-2026)

NASDAQ MBLY
$8.88 -0.22 (-2.42%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 46.93%43.26%44.67%49.78%48.22%53.10%45.20%49.34%51.32%54.00%22.59%47.61%48.77%49.18%47.26%49.80%48.21%45.29%49.28%46.26%
EBT Margin (Quarter) -6.13%-23.88%-11.17%1.74%-6.67%3.01%-15.94%-3.96%4.34%15.23%-92.47%-18.45%-574.69%-13.88%-22.60%-12.06%-18.25%-28.03%-695.70%-3.35%
EBIT Margin (Quarter) -6.13%-12.36%-11.68%2.17%-5.56%4.25%-17.69%-7.27%1.51%11.46%-99.58%-21.41%-577.57%-17.55%-26.71%-14.62%-21.63%-31.39%-698.21%-5.91%
EBITDA Margin (Quarter) -6.13%-12.36%-11.68%2.17%-5.56%4.25%-17.69%-7.27%1.51%11.46%-99.58%-21.41%-577.57%-17.55%-26.71%-14.62%-21.63%-31.39%-698.21%-5.91%
Operating Margin (Quarter) -6.13%-12.36%-11.68%2.17%-5.56%4.25%-17.69%-7.27%1.51%11.46%-99.58%-21.41%-577.57%-17.55%-26.71%-14.62%-21.63%-31.39%-698.21%-5.91%
Net Margin (Quarter) -7.98%-33.99%-15.23%-1.52%-10.00%-0.71%-17.25%-6.17%3.21%9.58%-91.21%-19.59%-558.64%106.12%-23.29%-13.24%-19.05%-7.40%-684.23%-4.13%
FCF Margin (Quarter) 32.58%6.09%33.91%30.22%21.06%31.66%-1.32%13.40%13.50%7.53%1.37%21.40%38.98%21.69%39.33%28.37%19.28%8.06%7.87%
Efficiency
Inventory Average (Quarter) 0.11B0.14B0.22B0.31B0.37B0.42B0.47B0.47B0.44B0.39B0.34B0.32B0.32B0.32B0.31B
Assets Average (Quarter) 15.80B15.45B15.45B15.47B15.54B15.46B15.32B13.96B12.59B12.54B12.54B12.53B12.49B10.61B8.79B
Asset Utilization Ratio (Quarter) 0.120.130.120.130.130.120.120.130.130.150.150.150.150.190.23
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.190.48-0.086.00-0.45-0.180.040.13-1.35-0.53-15.95-0.09-0.89-0.56-0.83-1.07-35.10-0.27
Times Interest Earned (Quarter) -0.190.48-0.086.00-0.45-0.180.040.13-1.35-0.53-15.95-0.09-0.89-0.56-0.83-1.07-35.10-0.27
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.01
Valuation
Enterprise Value (Quarter) -0.62B-0.87B-1.02B-1.16B-1.14B-1.19B-1.21B-1.22B-1.20B-1.29B-1.43B-1.51B-1.71B-1.75B-1.84B-1.21B-1.31B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%-0.06%0.01%0.00%0.00%0.00%0.00%-0.07%0.00%
Return on Capital Employed (Quarter) -0.24%-0.48%-0.76%-0.54%-0.22%-1.26%-1.68%-22.56%-26.31%-25.34%-25.30%-3.18%-3.64%-41.39%-50.09%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%