Mobix Labs Ratios (2021-2026) | MOBX

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -2.21%-27.00%-50.19%16.86%35.52%56.60%53.23%40.62%57.40%50.53%30.99%18.97%
EBT Margin (Quarter) -1,380.54%-43.89%-4,111.00%-154.50%-446.26%-377.96%-626.10%-91.44%-352.09%-834.91%-541.28%-603.09%
EBIT Margin (Quarter) -1,378.35%-3,164.56%-3,894.31%-747.77%-454.23%-379.69%-461.66%-311.75%-343.40%-380.71%-471.09%-627.94%
EBITDA Margin (Quarter) -1,378.35%-3,164.56%-3,894.31%-747.77%-454.23%-379.69%-461.66%-311.75%-343.40%-380.71%-471.09%-627.94%
Operating Margin (Quarter) -1,378.35%-3,164.56%-3,894.31%-747.77%-454.23%-379.69%-461.66%-311.75%-343.40%-380.71%-471.09%-627.94%
Net Margin (Quarter) -1,382.92%-3,169.06%-4,113.27%-210.83%-373.13%-390.56%-626.03%-91.24%-352.00%-835.76%-540.00%-603.40%
FCF Margin (Quarter) -806.77%-1,227.14%-1,728.70%-147.33%1,156.91%-29.35%-23.34%-173.79%834.91%-254.13%-438.35%
Efficiency
Inventory Average (Quarter) 0.37M0.39M1.13M1.82M1.48M1.17M1.18M1.34M1.30M1.23M
Assets Average (Quarter) 80.52M80.29M44.98M9.88M9.60M9.27M14.05M30.10M35.48M35.39M40.18M38.18M36.90M35.54M35.83M34.92M33.79M
Asset Utilization Ratio (Quarter) 0.090.130.170.240.290.310.280.250.21
Leverage & Solvency
Interest Coverage Ratio (Quarter) -112.76-25.66-25.97-3.25-4.60-4.9953.16-9.77-5.23-5.31-5.54-6.07-4.19
Debt Ratio (Quarter) 0.020.040.010.060.060.010.000.060.060.040.00
Times Interest Earned (Quarter) -112.76-25.66-25.97-3.25-4.60-4.9953.16-9.77-5.23-5.31-5.54-6.07-4.19
Valuation
Enterprise Value (Quarter) -0.24M-0.12M-0.13M-0.18M-0.64M-0.11M-0.12M-0.09M-14.80M-2.99M-0.20M-0.27M-0.41M-0.78M-0.24M-3.27M-0.27M-2.56M
Return Ratios
Return on Sales (Quarter) -0.14%0.00%-0.41%-0.02%-0.04%-0.05%-0.06%-0.01%-0.04%-0.08%-0.05%-0.06%
Return on Capital Employed (Quarter) -118.07%-404.00%-855.05%990.26%-357.09%-497.26%-210.09%-449.22%-794.13%-471.76%-468.35%-329.62%-308.91%
Return on Assets (Quarter) 0.00%-0.01%-0.01%-0.05%-0.03%-0.01%-0.01%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%