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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
US Market

Global Mofy Metaverse Ltd. (GMM) Ratios

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Global Mofy Metaverse Ltd. Ratios

GMM's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, GMM's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.97- 1.42 3.11 1.28
Quick Ratio
0.97- 1.42 3.11 0.94
Cash Ratio
0.41- 0.60 1.82 0.24
Solvency Ratio
1.07- 1.30 1.21 -0.02
Operating Cash Flow Ratio
1.29- 1.35 1.01 -0.24
Short-Term Operating Cash Flow Coverage
3.44- 3.34 2.34 -0.69
Net Current Asset Value
$ -1.47M-$ 5.36M$ 11.59M$ 1.18M
Leverage Ratios
Debt-to-Assets Ratio
0.09- 0.10 0.12 0.22
Debt-to-Equity Ratio
0.11- 0.13 0.16 0.48
Debt-to-Capital Ratio
0.10- 0.12 0.14 0.32
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.03
Financial Leverage Ratio
1.31- 1.30 1.29 2.19
Debt Service Coverage Ratio
2.96- 3.21 2.98 -0.08
Interest Coverage Ratio
8.07- 34.93 60.58 -3.84
Debt to Market Cap
0.11- 0.02 <0.01 <0.01
Interest Debt Per Share
1.37- 0.22 0.13 0.07
Net Debt to EBITDA
-0.03- -0.11 -0.81 -68.84
Profitability Margins
Gross Profit Margin
43.16%-50.30%54.04%23.94%
EBIT Margin
11.99%-31.87%28.92%-1.11%
EBITDA Margin
32.10%-45.68%32.82%-0.06%
Operating Profit Margin
3.73%-16.50%28.43%-1.67%
Pretax Profit Margin
11.53%-31.39%28.45%-1.54%
Net Profit Margin
14.24%-29.34%24.37%-1.55%
Continuous Operations Profit Margin
14.24%-29.34%24.36%-1.54%
Net Income Per EBT
123.51%-93.47%85.65%100.75%
EBT Per EBIT
308.65%-190.30%100.05%92.31%
Return on Assets (ROA)
10.61%-20.51%24.16%-3.13%
Return on Equity (ROE)
14.45%-26.59%31.26%-6.86%
Return on Capital Employed (ROCE)
3.59%-14.89%35.77%-7.45%
Return on Invested Capital (ROIC)
3.24%-12.38%27.13%-7.64%
Return on Tangible Assets
45.14%-59.51%31.78%-3.13%
Earnings Yield
98.47%-3.83%0.34%-0.01%
Efficiency Ratios
Receivables Turnover
49.77- 32.46 7.52 5.97
Payables Turnover
15.59- 16.95 23.27 13.73
Inventory Turnover
0.00- 0.00 0.00 8.47
Fixed Asset Turnover
97.97- 61.33 27.18 92.96
Asset Turnover
0.75- 0.70 0.99 2.02
Working Capital Turnover Ratio
18.58- 4.64 4.00 12.72
Cash Conversion Cycle
-16.08- -10.29 32.83 77.62
Days of Sales Outstanding
7.33- 11.25 48.52 61.12
Days of Inventory Outstanding
0.00- 0.00 0.00 43.09
Days of Payables Outstanding
23.41- 21.54 15.69 26.59
Operating Cycle
7.33- 11.25 48.52 104.21
Cash Flow Ratios
Operating Cash Flow Per Share
4.44- 0.63 0.22 -0.04
Free Cash Flow Per Share
4.43- -0.65 -0.05 -0.04
CapEx Per Share
<0.01- 1.28 0.28 <0.01
Free Cash Flow to Operating Cash Flow
1.00- -1.02 -0.24 1.03
Dividend Paid and CapEx Coverage Ratio
1.19K- 0.50 0.81 -39.43
Capital Expenditure Coverage Ratio
1.19K- 0.50 0.81 -39.43
Operating Cash Flow Coverage Ratio
3.36- 3.02 1.74 -0.61
Operating Cash Flow to Sales Ratio
0.39- 0.44 0.21 -0.07
Free Cash Flow Yield
37.76%--5.82%-0.07%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.02- 26.14 296.78 -7.28K
Price-to-Sales (P/S) Ratio
1.03- 7.67 72.31 113.13
Price-to-Book (P/B) Ratio
0.14- 6.95 92.78 499.42
Price-to-Free Cash Flow (P/FCF) Ratio
2.65- -17.18 -1.40K -1.67K
Price-to-Operating Cash Flow Ratio
0.37- 17.52 336.64 -1.71K
Price-to-Earnings Growth (PEG) Ratio
<0.01- 0.34 -0.12 61.22
Price-to-Fair Value
0.14- 6.95 92.78 499.42
Enterprise Value Multiple
3.18- 16.68 219.50 -182.87K
Enterprise Value
49.15M- 315.19M 1.94B 1.95B
EV to EBITDA
3.18- 16.68 219.50 -182.87K
EV to Sales
1.02- 7.62 72.05 113.17
EV to Free Cash Flow
2.63- -17.07 -1.39K -1.67K
EV to Operating Cash Flow
2.62- 17.41 335.41 -1.71K
Tangible Book Value Per Share
-0.08- 0.23 0.55 0.14
Shareholders’ Equity Per Share
11.67- 1.60 0.81 0.15
Tax and Other Ratios
Effective Tax Rate
-0.24- 0.07 0.14 -0.49
Revenue Per Share
11.41- 1.45 1.04 0.66
Net Income Per Share
1.62- 0.42 0.25 -0.01
Tax Burden
1.24- 0.93 0.86 1.01
Interest Burden
0.96- 0.99 0.98 1.39
Research & Development to Revenue
0.26- 0.18 0.13 0.19
SG&A to Revenue
0.00- 0.13 0.11 0.06
Stock-Based Compensation to Revenue
0.00- 0.09 0.00 0.00
Income Quality
2.73- 1.49 0.88 4.29
Currency in USD