Mobility Global Inc cash flow to debt ratio of 195.56% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Mobility Global Inc has insufficient data to evaluate this check.

Mobility Global Inc has insufficient data to evaluate this check.

Mobility Global Inc has insufficient data to evaluate this check.

Mobility Global Inc has a net debt to EBITDA ratio of 0.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Mobility Global Inc's interest coverage ratio of 34.64 indicates that earnings with good margin can cover interest payments on company debt

Mobility Global Inc has insufficient data to evaluate this check.

Mobility Global Inc has insufficient data to evaluate this check.

Mobility Global Inc's return on assets of 0.69% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mobility Global Inc's return on equity of 0.91%, is lower than 15.00%, indicating bad performance

Mobility Global Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mobility Global Inc has insufficient public price history to evaluate earnings stability.

Mobility Global Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Mobility Global Inc has a free cash flow yield of 8.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mobility Global Inc has insufficient data to evaluate this check.

Mobility Global Inc has insufficient data to evaluate this check.

ROIC 0.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mobility Global Inc has insufficient revenue history to calculate 3-year revenue CAGR.

Mobility Global Inc has insufficient public price history to evaluate revenue consistency.

Mobility Global Inc has insufficient public price history to evaluate ROE consistency.

Mobility Global Inc has insufficient data to evaluate this check.

Mobility Global Inc has an earnings yield of 1.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Mobility Global Inc is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Mobility Global Inc has an EV/EBITDA ratio of 8.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mobility Global Inc has insufficient data to evaluate this check.

Mobility Global Inc has insufficient diluted EPS history to calculate the PEG ratio.

Mobility Global Inc has a price-to-book ratio of 0.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mobility Global Inc has a price-to-sales ratio of 5.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue