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

Business Focus: Software

Valuation Ratios

MOS
Industry
Sector
Beta
-0.94
--
--
Price to Sales - TTM
3.44
5.38
6.91
Price to Book - most recent quarter
3.07
1.68
2.64
Price to Cash Flow per share - TTM
--
14.16
11.83
Price to Free Cash Flow per share - TTM
--
16.85
19.60

Analysts

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

Dividends

MOS
Industry
Sector
Dividend Yield - indicated annual
--
5.08
3.16
Payout Ratio - TTM
--
105.17
90.25

Growth Rate

MOS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-12.30
49.01
31.11
Revenue Change % - TTM over TTM
-7.80
24.20
39.97
Growth Rate % - revenue 5 yr
108.06
14.71
11.81
EPS Change % - most recent quarter vs 1 yr ago
-42.86
-39.83
-13.29
EPS Change % - TTM over TTM
-1.11
-35.78
-14.24
Growth Rate % - EPS 5 yr--
8.94
11.58
--
Growth Rate % - capital spending 5 yr
-32.02
0.76
13.23

Financial Strength

MOS
Industry
Sector
Quick Ratio - most recent quarter
--
1.47
1.29
Current Ratio - most recent quarter
0.46
2.11
2.62
LT Debt/Equity - most recent quarter
7.44
28.58
49.07
Total Debt/Total Equity - most recent quarter
59.32
51.52
65.59
Net Interest Coverage - TTM
-24.94
-19.00
-26.43

Profitability Ratios

MOS
Industry
Sector
Gross Margin % - TTM
97.25
54.73
42.01
Gross Margin % - 5 yr avg.
--
56.51
48.38
Operation Margin % - TTM
-281.35
-477.27
-369.16
Operation Margin % - 5 yr avg
-308.02
-103.50
-480.64
Pretax Margin % - TTM
-290.25
-606.53
-369.89
Pretax Margin % - 5 yr avg.
-346.03
-111.03
-492.51
Net Profit Margin % - TTM
-286.66
-609.69
-369.56
Net Profit Margin % - 5 yr avg.
-329.69
-110.78
-484.97

Efficiency

MOS
Industry
Sector
Revenue/Employee - TTM
--
359,213.35
416,872.08
Net Income/Employee - TTM
--
-55,718.70
-26,689.71
Receivables Turnover - TTM
1.73
5.64
7.45
Inventory Turnover - TTM
--
21.51
10.15
Asset Turnover - TTM
0.28
0.57
0.66

Management Effectiveness

MOS
Industry
Sector
Return on Average Assets % - TTM
-81.32
-87.79
-87.55
Return on Average Assets % - 5 yr avg.
-60.65
-58.29
-56.13
Return on Investment - TTM
-113.61
-103.71
-88.12
Return on Investment - 5 yr avg.
-60.65
-58.29
-56.13
Return on Average Equity % - TTM
-123.82
-108.82
-96.32
Return on Average Equity % - 5 yr avg.
-256.04
-92.69
-70.40