Mobi724 Global Solutions Inc. (C:MOS*CA)

Business Focus: Software

Valuation Ratios

MOS
Industry
Sector
Beta
-0.51
--
--
Price to Sales - TTM
6.19
8.59
8.83
Price to Book - most recent quarter
4.35
2.75
3.01
Price to Cash Flow per share - TTM
--
17.70
16.09
Price to Free Cash Flow per share - TTM
--
20.70
28.40

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

MOS
Industry
Sector
Dividend Yield - indicated annual
--
4.59
3.40
Payout Ratio - TTM
--
103.12
89.29

Growth Rate

MOS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
13.38
32.49
31.58
Revenue Change % - TTM over TTM
-3.91
11.78
32.62
Growth Rate % - revenue 5 yr
108.06
14.71
12.52
EPS Change % - most recent quarter vs 1 yr ago
34.84
-65.22
-29.57
EPS Change % - TTM over TTM
-25.69
-70.06
-33.73
Growth Rate % - EPS 5 yr--
8.94
12.97
--
Growth Rate % - capital spending 5 yr
-32.02
1.72
15.30

Financial Strength

MOS
Industry
Sector
Quick Ratio - most recent quarter
--
1.32
1.55
Current Ratio - most recent quarter
0.49
3.90
3.11
LT Debt/Equity - most recent quarter
1.15
17.31
41.10
Total Debt/Total Equity - most recent quarter
42.04
65.38
58.24
Net Interest Coverage - TTM
-24.00
-18.67
-34.56

Profitability Ratios

MOS
Industry
Sector
Gross Margin % - TTM
93.81
52.34
42.73
Gross Margin % - 5 yr avg.
--
56.51
49.26
Operation Margin % - TTM
-251.05
-727.27
-445.42
Operation Margin % - 5 yr avg
-308.02
-103.73
-428.44
Pretax Margin % - TTM
-259.53
-829.17
-444.38
Pretax Margin % - 5 yr avg.
-346.03
-112.24
-519.27
Net Profit Margin % - TTM
-256.44
-829.78
-443.10
Net Profit Margin % - 5 yr avg.
-329.69
-111.98
-433.16

Efficiency

MOS
Industry
Sector
Revenue/Employee - TTM
--
256,895.40
376,811.66
Net Income/Employee - TTM
--
-69,212.00
-42,692.79
Receivables Turnover - TTM
2.33
6.06
8.07
Inventory Turnover - TTM
--
30.21
11.79
Asset Turnover - TTM
0.30
0.55
0.66

Management Effectiveness

MOS
Industry
Sector
Return on Average Assets % - TTM
-76.41
-119.32
-92.63
Return on Average Assets % - 5 yr avg.
-60.65
-60.04
-55.74
Return on Investment - TTM
-104.94
-126.34
-90.07
Return on Investment - 5 yr avg.
-60.65
-60.04
-55.74
Return on Average Equity % - TTM
-112.88
-137.72
-90.83
Return on Average Equity % - 5 yr avg.
-256.04
-96.25
-77.47