Mobileye Global Inc. carries no debt; cash flow comfortably covers obligations.

Mobileye Global Inc.'s free cash flow has increased 63.95% from $319.00M last year to $523.00M, signaling increasing performance

Mobileye Global Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Mobileye Global Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Mobileye Global Inc. has a net cash position, so leverage is healthy.

Mobileye Global Inc. carries no debt; interest obligations are fully covered.

Mobileye Global Inc.'s profit margin has decreased (7.85%) in the last year from -186.82% to -201.49%, signaling decreasing performance

Mobileye Global Inc.'s short-term assets of $2.48B exceed its short-term liabilities of $406.00M

Mobileye Global Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mobileye Global Inc.'s return on equity of -40.43%, is lower than 15.00%, indicating bad performance

Mobileye Global Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

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

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

Mobileye Global Inc. has a free cash flow yield of 7.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mobileye Global Inc.'s yearly earnings has increased -87.31% since last year from $-3.09B to $-392.00M, signaling increasing performance

Mobileye Global Inc.'s yearly revenue has increased 14.51% since last year from $1.65B to $1.89B, signaling increasing performance

ROIC -4.55% (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.

Mobileye Global Inc.'s 3-year revenue CAGR of 0.44% is positive, indicating growing revenue over the past 3 years

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

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

Mobileye Global Inc. is undervalued relative to its fair value price of 13.68 based on Discounted Cash Flow model

Mobileye Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobileye Global Inc. is overvalued relative to its fair value price of 3.47 based on EBITDA multiple model

Mobileye Global Inc. has an EV/EBITDA ratio of 37.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Mobileye Global Inc. has insufficient data to evaluate this check.

Mobileye Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobileye Global Inc. has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mobileye Global Inc. has a price-to-sales ratio of 3.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue