Mobix Labs, Inc. cash flow to debt ratio of -154.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mobix Labs, Inc.'s free cash flow has increased -44.99% from $-18.43M last year to $-10.14M, signaling increasing performance

Mobix Labs, Inc.'s debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Mobix Labs, Inc.'s debt has decreased relative to shareholder equity from 0.88 last year to 0.75 today, signaling strengthened financials

Mobix Labs, Inc. has negative EBITDA, making leverage ratio unreliable

Mobix Labs, Inc.'s interest coverage ratio is -8.39, which means that the company struggles to meet interest obligations, signaling financial risk.

Mobix Labs, Inc.'s profit margin has decreased (81.65%) in the last year from -310.99% to -564.91%, signaling decreasing performance

Mobix Labs, Inc.'s short-term liabilities of $27.79M exceed its short-term assets of $6.71M, signaling financial risk

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

Mobix Labs, Inc.'s return on equity of -1.18K%, is lower than 15.00%, indicating bad performance

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

Mobix Labs, Inc. has insufficient public price history to evaluate earnings stability.

Mobix Labs, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Mobix Labs, Inc. has negative free cash flow, indicating cash burn

Mobix Labs, Inc.'s yearly earnings has decreased 130.26% since last year from $-20.03M to $-46.13M, signaling decreasing performance

Mobix Labs, Inc.'s yearly revenue has increased 53.87% since last year from $6.44M to $9.91M, signaling increasing performance

ROIC -234.93% (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.

Mobix Labs, Inc.'s 3-year revenue CAGR of 44.15% is positive, indicating growing revenue over the past 3 years

Mobix Labs, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Mobix Labs, Inc. has insufficient public price history to evaluate ROE consistency.

Mobix Labs, Inc. has insufficient data to evaluate this check.

Mobix Labs, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobix Labs, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mobix Labs, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mobix Labs, Inc. has insufficient data to evaluate this check.

Mobix Labs, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobix Labs, Inc. has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mobix Labs, Inc. has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue