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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 2024 was $0.42. For the 2024 fiscal year, GMM's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.21 3.11 1.28 1.21 0.78
Quick Ratio
1.17 3.11 0.94 1.17 0.43
Cash Ratio
0.16 1.82 0.24 0.16 <0.01
Solvency Ratio
0.21 1.21 -0.02 0.21 -0.18
Operating Cash Flow Ratio
-0.22 1.01 -0.24 -0.22 -0.42
Short-Term Operating Cash Flow Coverage
-0.63 2.34 -0.69 -0.63 -2.33
Net Current Asset Value
$ -896.62K$ 11.59M$ 1.18M$ 1.29M$ -896.62K
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.12 0.22 0.29 0.30
Debt-to-Equity Ratio
1.13 0.16 0.48 1.13 7.08
Debt-to-Capital Ratio
0.53 0.14 0.32 0.53 0.88
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.00 0.00
Financial Leverage Ratio
3.83 1.29 2.19 3.83 23.58
Debt Service Coverage Ratio
0.62 2.98 -0.08 0.62 -1.00
Interest Coverage Ratio
55.44 60.58 -3.84 55.44 -132.94
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.10 0.13 0.07 0.10 0.03
Net Debt to EBITDA
-2.04 -0.81 -68.84 1.07 -2.04
Profitability Margins
Gross Profit Margin
22.97%54.04%23.94%22.97%22.00%
EBIT Margin
10.16%28.92%-1.11%10.16%-8.50%
EBITDA Margin
10.32%32.82%-0.06%10.32%-8.39%
Operating Profit Margin
9.79%28.43%-1.67%9.79%-10.28%
Pretax Profit Margin
9.98%28.45%-1.54%9.98%-8.58%
Net Profit Margin
9.93%24.37%-1.55%9.93%-10.73%
Continuous Operations Profit Margin
9.91%24.36%-1.54%9.91%-9.64%
Net Income Per EBT
99.46%85.65%100.75%99.46%125.11%
EBT Per EBIT
102.01%100.05%92.31%102.01%83.47%
Return on Assets (ROA)
-18.67%24.16%-3.13%15.68%-18.67%
Return on Equity (ROE)
-440.17%31.26%-6.86%60.04%-440.17%
Return on Capital Employed (ROCE)
-183.26%35.77%-7.45%59.51%-183.26%
Return on Invested Capital (ROIC)
-69.11%27.13%-7.64%28.44%-69.11%
Return on Tangible Assets
-18.67%31.78%-3.13%15.68%-18.67%
Earnings Yield
-0.03%0.34%-0.01%0.07%-0.03%
Efficiency Ratios
Receivables Turnover
2.26 7.52 5.97 2.26 4.89
Payables Turnover
3.78 23.27 13.73 3.78 2.79
Inventory Turnover
39.59 0.00 8.47 39.59 4.38
Fixed Asset Turnover
39.90 27.18 92.96 39.90 11.12
Asset Turnover
1.58 0.99 2.02 1.58 1.74
Working Capital Turnover Ratio
34.28 4.00 12.72 34.28 0.00
Cash Conversion Cycle
26.98 32.83 77.62 74.33 26.98
Days of Sales Outstanding
74.57 48.52 61.12 161.61 74.57
Days of Inventory Outstanding
83.33 0.00 43.09 9.22 83.33
Days of Payables Outstanding
130.93 15.69 26.59 96.50 130.93
Operating Cycle
157.90 48.52 104.21 170.83 157.90
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 0.22 -0.04 -0.06 -0.04
Free Cash Flow Per Share
-0.06 -0.05 -0.04 -0.06 -0.04
CapEx Per Share
<0.01 0.28 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 -0.24 1.03 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
-28.51 0.81 -39.43 -28.51 -159.96
Capital Expenditure Coverage Ratio
-28.51 0.81 -39.43 -28.51 -159.96
Operating Cash Flow Coverage Ratio
-0.55 1.74 -0.61 -0.55 -1.27
Operating Cash Flow to Sales Ratio
-0.10 0.21 -0.07 -0.10 -0.22
Free Cash Flow Yield
-0.06%-0.07%-0.06%-0.08%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.37K 296.78 -7.28K 1.37K -3.59K
Price-to-Sales (P/S) Ratio
136.28 72.31 113.13 136.28 385.61
Price-to-Book (P/B) Ratio
824.23 92.78 499.42 824.23 15.81K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.28K -1.40K -1.67K -1.28K -1.75K
Price-to-Operating Cash Flow Ratio
-1.32K 336.64 -1.71K -1.32K -1.76K
Price-to-Earnings Growth (PEG) Ratio
-3.80 -0.12 61.22 -3.80 0.00
Price-to-Fair Value
824.23 92.78 499.42 824.23 15.81K
Enterprise Value Multiple
1.32K 219.50 -182.87K 1.32K -4.60K
Enterprise Value
1.95B 1.94B 1.95B 1.95B 1.95B
EV to EBITDA
-4.60K 219.50 -182.87K 1.32K -4.60K
EV to Sales
385.78 72.05 113.17 136.39 385.78
EV to Free Cash Flow
-1.75K -1.39K -1.67K -1.28K -1.75K
EV to Operating Cash Flow
-1.76K 335.41 -1.71K -1.32K -1.76K
Tangible Book Value Per Share
0.09 0.55 0.14 0.09 >-0.01
Shareholders’ Equity Per Share
0.09 0.81 0.15 0.09 <0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 0.14 -0.49 <0.01 -0.12
Revenue Per Share
0.55 1.04 0.66 0.55 0.19
Net Income Per Share
0.05 0.25 -0.01 0.05 -0.02
Tax Burden
1.25 0.86 1.01 0.99 1.25
Interest Burden
1.01 0.98 1.39 0.98 1.01
Research & Development to Revenue
0.21 0.13 0.19 0.05 0.21
SG&A to Revenue
0.10 0.11 0.06 0.08 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.27 0.88 4.29 -1.04 2.27
Currency in USD
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