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STOCKS

Mama's Creations (MAMA)

NASDAQ:MAMA

MAMA

Mama's Creations

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Mama's Creations (MAMA) Ratios

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265 Followers

Mama's Creations Ratios

MAMA's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, MAMA's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.41	1.32	1.30	2.19
Quick Ratio	1.00	1.21	1.01	0.97	1.90
Cash Ratio	0.42	0.66	0.37	0.09	0.79
Solvency Ratio	0.20	0.35	0.18	0.03	0.85
Operating Cash Flow Ratio	0.30	0.70	0.46	0.10	0.91
Short-Term Operating Cash Flow Coverage	6.10	3.35	2.46	0.46	0.00
Net Current Asset Value	$ -289.00K	$ -1.95M	$ -6.40M	$ -10.28M	$ 3.14M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.29	0.38	0.51	0.14
Debt-to-Equity Ratio	0.14	0.67	1.04	1.90	0.24
Debt-to-Capital Ratio	0.12	0.40	0.51	0.66	0.20
Long-Term Debt-to-Capital Ratio	0.09	0.21	0.36	0.53	0.00
Financial Leverage Ratio	1.89	2.30	2.76	3.70	1.69
Debt Service Coverage Ratio	2.89	2.32	1.58	0.40	32.29
Interest Coverage Ratio	9.89	15.57	4.30	1.09	22.35
Debt to Market Cap	0.01	0.05	0.13	0.16	0.00
Interest Debt Per Share	0.11	0.37	0.38	0.43	0.07
Net Debt to EBITDA	-0.76	0.18	1.88	12.86	-0.27
Profitability Margins
Gross Profit Margin	24.76%	29.37%	20.84%	25.18%	31.26%
EBIT Margin	3.43%	8.61%	3.03%	0.26%	8.53%
EBITDA Margin	3.95%	11.00%	4.92%	2.41%	10.50%
Operating Profit Margin	3.95%	8.61%	3.03%	0.18%	8.53%
Pretax Profit Margin	3.82%	8.30%	2.48%	0.09%	8.15%
Net Profit Margin	3.01%	6.35%	2.47%	-0.54%	9.98%
Continuous Operations Profit Margin	3.01%	6.35%	2.32%	-0.54%	9.98%
Net Income Per EBT	78.86%	76.57%	99.66%	-565.54%	122.42%
EBT Per EBIT	96.49%	96.39%	81.93%	53.82%	95.53%
Return on Assets (ROA)	7.89%	14.55%	6.66%	-0.84%	28.95%
Return on Equity (ROE)	14.91%	33.51%	18.41%	-3.11%	48.95%
Return on Capital Employed (ROCE)	16.24%	31.29%	12.43%	0.39%	34.77%
Return on Invested Capital (ROIC)	12.45%	20.83%	11.01%	-1.99%	41.17%
Return on Tangible Assets	10.60%	20.84%	9.42%	-1.30%	29.13%
Earnings Yield	1.29%	4.14%	3.19%	-0.36%	5.04%
Efficiency Ratios
Receivables Turnover	15.17	13.14	13.64	6.17	10.26
Payables Turnover	10.25	5.87	8.14	5.44	7.56
Inventory Turnover	19.26	22.04	20.29	12.19	23.44
Fixed Asset Turnover	9.66	14.10	13.99	6.47	9.44
Asset Turnover	2.62	2.29	2.69	1.57	2.90
Working Capital Turnover Ratio	21.03	19.36	28.90	12.58	13.05
Cash Conversion Cycle	7.41	-17.83	-0.09	21.95	2.86
Days of Sales Outstanding	24.06	27.77	26.76	59.13	35.59
Days of Inventory Outstanding	18.95	16.56	17.99	29.95	15.57
Days of Payables Outstanding	35.60	62.17	44.84	67.13	48.29
Operating Cycle	43.01	44.33	44.75	89.08	51.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.32	0.15	0.03	0.11
Free Cash Flow Per Share	<0.01	0.29	0.14	<0.01	0.10
CapEx Per Share	0.14	0.02	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.02	0.93	0.89	0.05	0.88
Dividend Paid and CapEx Coverage Ratio	1.02	13.92	8.78	1.05	8.18
Capital Expenditure Coverage Ratio	1.02	14.78	9.29	1.05	8.18
Operating Cash Flow Coverage Ratio	1.50	0.89	0.42	0.06	1.82
Operating Cash Flow to Sales Ratio	0.04	0.11	0.06	0.02	0.09
Free Cash Flow Yield	0.03%	6.83%	6.81%	0.07%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.66	24.18	31.33	-274.93	19.85
Price-to-Sales (P/S) Ratio	2.34	1.54	0.77	1.47	1.98
Price-to-Book (P/B) Ratio	11.58	8.10	5.77	8.54	9.72
Price-to-Free Cash Flow (P/FCF) Ratio	3.51K	14.64	14.68	1.46K	24.87
Price-to-Operating Cash Flow Ratio	55.67	13.65	13.10	76.13	21.83
Price-to-Earnings Growth (PEG) Ratio	-1.75	0.13	-0.03	2.60	0.13
Price-to-Fair Value	11.58	8.10	5.77	8.54	9.72
Enterprise Value Multiple	58.33	14.15	17.62	73.92	18.60
EV to EBITDA	58.33	14.15	17.62	73.92	18.60
EV to Sales	2.31	1.56	0.87	1.78	1.95
EV to Free Cash Flow	3.47K	14.84	16.44	1.77K	24.51
EV to Operating Cash Flow	54.95	13.83	14.67	92.16	21.52
Tangible Book Value Per Share	0.34	0.16	0.07	-0.07	0.25
Shareholders’ Equity Per Share	0.67	0.53	0.35	0.23	0.25
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	<0.01	6.66	-0.22
Revenue Per Share	3.30	2.81	2.58	1.32	1.22
Net Income Per Share	0.10	0.18	0.06	>-0.01	0.12
Tax Burden	0.79	0.77	1.00	-5.66	1.22
Interest Burden	1.11	0.96	0.82	0.37	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.20	0.18	0.25	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	1.77	2.39	-3.61	0.91

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