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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
US Market
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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
1.42 3.11 1.28 1.21 0.78
Quick Ratio
1.42 3.11 0.94 1.17 0.43
Cash Ratio
0.60 1.82 0.24 0.16 <0.01
Solvency Ratio
1.30 1.21 -0.02 0.21 -0.18
Operating Cash Flow Ratio
1.35 1.01 -0.24 -0.22 -0.42
Short-Term Operating Cash Flow Coverage
3.33 2.34 -0.69 -0.63 -2.33
Net Current Asset Value
$ 5.36M$ 11.59M$ 1.18M$ 1.29M$ -896.62K
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.22 0.29 0.30
Debt-to-Equity Ratio
0.13 0.16 0.48 1.13 7.08
Debt-to-Capital Ratio
0.12 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
1.30 1.29 2.19 3.83 23.58
Debt Service Coverage Ratio
3.21 2.98 -0.08 0.62 -1.00
Interest Coverage Ratio
30.71 60.58 -3.84 55.44 -132.94
Debt to Market Cap
0.08 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.22 0.13 0.07 0.10 0.03
Net Debt to EBITDA
-0.11 -0.81 -68.84 1.07 -2.04
Profitability Margins
Gross Profit Margin
50.30%54.04%23.94%22.97%22.00%
EBIT Margin
31.87%28.92%-1.11%10.16%-8.50%
EBITDA Margin
45.68%32.82%-0.06%10.32%-8.39%
Operating Profit Margin
14.51%28.43%-1.67%9.79%-10.28%
Pretax Profit Margin
31.39%28.45%-1.54%9.98%-8.58%
Net Profit Margin
29.34%24.37%-1.55%9.93%-10.73%
Continuous Operations Profit Margin
29.34%24.36%-1.54%9.91%-9.64%
Net Income Per EBT
93.47%85.65%100.75%99.46%125.11%
EBT Per EBIT
216.43%100.05%92.31%102.01%83.47%
Return on Assets (ROA)
20.51%24.16%-3.13%15.68%-18.67%
Return on Equity (ROE)
28.64%31.26%-6.86%60.04%-440.17%
Return on Capital Employed (ROCE)
13.10%35.77%-7.45%59.51%-183.26%
Return on Invested Capital (ROIC)
10.89%27.13%-7.64%28.44%-69.11%
Return on Tangible Assets
59.51%31.78%-3.13%15.68%-18.67%
Earnings Yield
14.95%0.34%-0.01%0.07%-0.03%
Efficiency Ratios
Receivables Turnover
32.46 7.52 5.97 2.26 4.89
Payables Turnover
16.95 23.27 13.73 3.78 2.79
Inventory Turnover
0.00 0.00 8.47 39.59 4.38
Fixed Asset Turnover
61.33 27.18 92.96 39.90 11.12
Asset Turnover
0.70 0.99 2.02 1.58 1.74
Working Capital Turnover Ratio
4.67 4.00 12.72 34.28 0.00
Cash Conversion Cycle
-10.29 32.83 77.62 74.33 26.98
Days of Sales Outstanding
11.25 48.52 61.12 161.61 74.57
Days of Inventory Outstanding
0.00 0.00 43.09 9.22 83.33
Days of Payables Outstanding
21.54 15.69 26.59 96.50 130.93
Operating Cycle
11.25 48.52 104.21 170.83 157.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 0.22 -0.04 -0.06 -0.04
Free Cash Flow Per Share
-0.10 -0.05 -0.04 -0.06 -0.04
CapEx Per Share
0.73 0.28 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.16 -0.24 1.03 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
0.86 0.81 -39.43 -28.51 -159.96
Capital Expenditure Coverage Ratio
0.86 0.81 -39.43 -28.51 -159.96
Operating Cash Flow Coverage Ratio
3.01 1.74 -0.61 -0.55 -1.27
Operating Cash Flow to Sales Ratio
0.44 0.21 -0.07 -0.10 -0.22
Free Cash Flow Yield
-4.49%-0.07%-0.06%-0.08%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.64 296.78 -7.28K 1.37K -3.59K
Price-to-Sales (P/S) Ratio
1.56 72.31 113.13 136.28 385.61
Price-to-Book (P/B) Ratio
1.77 92.78 499.42 824.23 15.81K
Price-to-Free Cash Flow (P/FCF) Ratio
-22.10 -1.40K -1.67K -1.28K -1.75K
Price-to-Operating Cash Flow Ratio
4.46 336.64 -1.71K -1.32K -1.76K
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.12 61.22 -3.80 0.00
Price-to-Fair Value
1.77 92.78 499.42 824.23 15.81K
Enterprise Value Multiple
3.31 219.50 -182.87K 1.32K -4.60K
Enterprise Value
63.08M 1.94B 1.95B 1.95B 1.95B
EV to EBITDA
3.34 219.50 -182.87K 1.32K -4.60K
EV to Sales
1.53 72.05 113.17 136.39 385.78
EV to Free Cash Flow
-21.55 -1.39K -1.67K -1.28K -1.75K
EV to Operating Cash Flow
3.49 335.41 -1.71K -1.32K -1.76K
Tangible Book Value Per Share
0.23 0.55 0.14 0.09 >-0.01
Shareholders’ Equity Per Share
1.59 0.81 0.15 0.09 <0.01
Tax and Other Ratios
Effective Tax Rate
0.07 0.14 -0.49 <0.01 -0.12
Revenue Per Share
1.44 1.04 0.66 0.55 0.19
Net Income Per Share
0.42 0.25 -0.01 0.05 -0.02
Tax Burden
0.93 0.86 1.01 0.99 1.25
Interest Burden
0.99 0.98 1.39 0.98 1.01
Research & Development to Revenue
0.18 0.13 0.19 0.05 0.21
SG&A to Revenue
0.00 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
1.49 0.88 4.29 -1.04 2.27
Currency in USD
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