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63 Moons Technologies Ltd. (IN:63MOONS)
:63MOONS
India Market
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63 Moons Technologies Ltd. (63MOONS) Ratios

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63 Moons Technologies Ltd. Ratios

IN:63MOONS's free cash flow for Q4 2025 was ₹-1.21. For the 2025 fiscal year, IN:63MOONS's free cash flow was decreased by ₹ and operating cash flow was ₹-5.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.82 6.12 6.12 7.01 6.49
Quick Ratio
10.82 6.06 6.06 6.94 6.38
Cash Ratio
8.70 0.20 0.20 0.83 0.60
Solvency Ratio
-0.02 0.77 0.77 -0.22 -0.16
Operating Cash Flow Ratio
0.00 0.55 0.55 -0.37 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 21.52B₹ 15.57B₹ 15.57B₹ 16.59B₹ 14.91B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.08 1.09 1.09 1.09 1.10
Debt Service Coverage Ratio
-110.58 248.70 248.70 -135.13 -88.78
Interest Coverage Ratio
-219.27 248.05 248.05 -134.27 -35.02
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.94 1.33 1.33 0.16 0.22
Net Debt to EBITDA
19.48 -0.23 -0.23 3.66 3.65
Profitability Margins
Gross Profit Margin
-47.42%57.28%57.28%18.54%26.70%
EBIT Margin
-127.57%45.51%45.51%-45.86%-38.93%
EBITDA Margin
-96.22%51.48%51.48%-39.61%-28.25%
Operating Profit Margin
-197.35%51.02%51.02%-39.75%-11.62%
Pretax Profit Margin
-44.96%45.31%45.31%-46.16%-39.01%
Net Profit Margin
-35.50%47.13%47.13%-46.55%-40.21%
Continuous Operations Profit Margin
-47.69%44.43%44.43%-34.84%-40.03%
Net Income Per EBT
78.95%104.02%104.02%100.85%103.08%
EBT Per EBIT
22.78%88.80%88.80%116.12%335.73%
Return on Assets (ROA)
-0.99%6.10%6.10%-2.21%-1.90%
Return on Equity (ROE)
-1.13%6.65%6.65%-2.40%-2.08%
Return on Capital Employed (ROCE)
-5.85%7.22%7.22%-2.06%-0.60%
Return on Invested Capital (ROIC)
-6.28%7.16%7.16%-2.07%-0.62%
Return on Tangible Assets
-1.00%6.20%6.20%-2.25%-1.93%
Earnings Yield
-0.84%12.05%12.05%-5.98%-19.93%
Efficiency Ratios
Receivables Turnover
34.58 10.16 10.16 6.64 3.66
Payables Turnover
12.67 7.08 7.08 4.45 4.23
Inventory Turnover
0.00 10.51 10.51 6.21 3.76
Fixed Asset Turnover
0.49 2.22 2.22 0.75 0.75
Asset Turnover
0.03 0.13 0.13 0.05 0.05
Working Capital Turnover Ratio
0.09 0.29 0.29 0.10 0.10
Cash Conversion Cycle
-18.26 19.04 19.04 31.70 110.49
Days of Sales Outstanding
10.56 35.92 35.92 54.97 99.76
Days of Inventory Outstanding
0.00 34.71 34.71 58.80 96.96
Days of Payables Outstanding
28.81 51.59 51.59 82.07 86.23
Operating Cycle
10.56 70.63 70.63 113.77 196.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 36.95 36.95 -22.09 -7.77
Free Cash Flow Per Share
0.00 35.76 35.76 -27.84 -8.51
CapEx Per Share
0.00 1.19 1.19 5.74 0.74
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.97 1.26 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 11.58 11.58 -3.85 -10.48
Capital Expenditure Coverage Ratio
0.00 31.01 31.01 -3.85 -10.48
Operating Cash Flow Coverage Ratio
0.00 32.93 32.93 -364.21 -72.18
Operating Cash Flow to Sales Ratio
0.00 0.36 0.36 -0.64 -0.23
Free Cash Flow Yield
0.00%8.93%8.93%-10.32%-12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-118.39 8.30 8.30 -16.71 -5.02
Price-to-Sales (P/S) Ratio
48.24 3.91 3.91 7.78 2.02
Price-to-Book (P/B) Ratio
1.26 0.55 0.55 0.40 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.20 11.20 -9.69 -8.15
Price-to-Operating Cash Flow Ratio
0.00 10.84 10.84 -12.21 -8.93
Price-to-Earnings Growth (PEG) Ratio
-9.28 >-0.01 >-0.01 -1.00 -0.13
Price-to-Fair Value
1.26 0.55 0.55 0.40 0.10
Enterprise Value Multiple
-30.65 7.37 7.37 -15.98 -3.49
Enterprise Value
30.24B 17.91B 17.91B 10.11B 1.56B
EV to EBITDA
-30.65 7.37 7.37 -15.98 -3.49
EV to Sales
29.49 3.79 3.79 6.33 0.99
EV to Free Cash Flow
0.00 10.87 10.87 -7.89 -3.98
EV to Operating Cash Flow
0.00 10.52 10.52 -9.94 -4.36
Tangible Book Value Per Share
845.65 707.81 707.81 653.70 652.80
Shareholders’ Equity Per Share
850.50 726.45 726.45 671.99 663.01
Tax and Other Ratios
Effective Tax Rate
-0.07 <0.01 <0.01 >-0.01 -0.03
Revenue Per Share
25.54 102.46 102.46 34.67 34.38
Net Income Per Share
-9.07 48.29 48.29 -16.14 -13.82
Tax Burden
0.79 1.04 1.04 1.01 1.03
Interest Burden
0.35 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.04 0.04 0.07 0.06
SG&A to Revenue
0.89 0.20 0.20 0.53 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.77 0.77 1.38 0.58
Currency in INR
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