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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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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	1.32	1.41	1.32	1.30	2.19
Quick Ratio	1.01	1.21	1.01	0.97	1.90
Cash Ratio	0.37	0.66	0.37	0.09	0.79
Solvency Ratio	0.18	0.35	0.18	0.03	0.85
Operating Cash Flow Ratio	0.46	0.70	0.46	0.10	0.91
Short-Term Operating Cash Flow Coverage	2.46	3.35	2.46	0.46	0.00
Net Current Asset Value	$ -6.40M	$ -1.95M	$ -6.40M	$ -10.28M	$ 3.14M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.29	0.38	0.51	0.14
Debt-to-Equity Ratio	1.04	0.67	1.04	1.90	0.24
Debt-to-Capital Ratio	0.51	0.40	0.51	0.66	0.20
Long-Term Debt-to-Capital Ratio	0.36	0.21	0.36	0.53	0.00
Financial Leverage Ratio	2.76	2.30	2.76	3.70	1.69
Debt Service Coverage Ratio	1.58	2.32	1.58	0.40	32.29
Interest Coverage Ratio	4.30	15.57	4.30	1.09	22.35
Debt to Market Cap	0.13	0.05	0.13	0.16	0.00
Interest Debt Per Share	0.38	0.37	0.38	0.43	0.07
Net Debt to EBITDA	1.88	0.18	1.88	12.86	-0.27
Profitability Margins
Gross Profit Margin	20.84%	29.37%	20.84%	25.18%	31.26%
EBIT Margin	3.03%	8.61%	3.03%	0.26%	8.53%
EBITDA Margin	4.92%	11.00%	4.92%	2.41%	10.50%
Operating Profit Margin	3.03%	8.61%	3.03%	0.18%	8.53%
Pretax Profit Margin	2.48%	8.30%	2.48%	0.09%	8.15%
Net Profit Margin	2.47%	6.35%	2.47%	-0.54%	9.98%
Continuous Operations Profit Margin	2.32%	6.35%	2.32%	-0.54%	9.98%
Net Income Per EBT	99.66%	76.57%	99.66%	-565.54%	122.42%
EBT Per EBIT	81.93%	96.39%	81.93%	53.82%	95.53%
Return on Assets (ROA)	6.66%	14.55%	6.66%	-0.84%	28.95%
Return on Equity (ROE)	18.41%	33.51%	18.41%	-3.11%	48.95%
Return on Capital Employed (ROCE)	12.43%	31.29%	12.43%	0.39%	34.77%
Return on Invested Capital (ROIC)	11.01%	20.83%	11.01%	-1.99%	41.17%
Return on Tangible Assets	9.42%	20.84%	9.42%	-1.30%	29.13%
Earnings Yield	3.19%	4.14%	3.19%	-0.36%	5.04%
Efficiency Ratios
Receivables Turnover	13.64	13.14	13.64	6.17	10.26
Payables Turnover	8.14	5.87	8.14	5.44	7.56
Inventory Turnover	20.29	22.04	20.29	12.19	23.44
Fixed Asset Turnover	13.99	14.10	13.99	6.47	9.44
Asset Turnover	2.69	2.29	2.69	1.57	2.90
Working Capital Turnover Ratio	28.90	19.36	28.90	12.58	13.05
Cash Conversion Cycle	-0.09	-17.83	-0.09	21.95	2.86
Days of Sales Outstanding	26.76	27.77	26.76	59.13	35.59
Days of Inventory Outstanding	17.99	16.56	17.99	29.95	15.57
Days of Payables Outstanding	44.84	62.17	44.84	67.13	48.29
Operating Cycle	44.75	44.33	44.75	89.08	51.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.32	0.15	0.03	0.11
Free Cash Flow Per Share	0.14	0.29	0.14	<0.01	0.10
CapEx Per Share	0.02	0.02	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.89	0.93	0.89	0.05	0.88
Dividend Paid and CapEx Coverage Ratio	8.78	13.92	8.78	1.05	8.18
Capital Expenditure Coverage Ratio	9.29	14.78	9.29	1.05	8.18
Operating Cash Flow Coverage Ratio	0.42	0.89	0.42	0.06	1.82
Operating Cash Flow to Sales Ratio	0.06	0.11	0.06	0.02	0.09
Free Cash Flow Yield	6.81%	6.83%	6.81%	0.07%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.33	24.18	31.33	-274.93	19.85
Price-to-Sales (P/S) Ratio	0.77	1.54	0.77	1.47	1.98
Price-to-Book (P/B) Ratio	5.77	8.10	5.77	8.54	9.72
Price-to-Free Cash Flow (P/FCF) Ratio	14.68	14.64	14.68	1.46K	24.87
Price-to-Operating Cash Flow Ratio	13.10	13.65	13.10	76.13	21.83
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.13	-0.03	2.60	0.13
Price-to-Fair Value	5.77	8.10	5.77	8.54	9.72
Enterprise Value Multiple	17.62	14.15	17.62	73.92	18.60
Enterprise Value	80.82M	160.74M	80.82M	83.85M	79.58M
EV to EBITDA	17.62	14.15	17.62	73.92	18.60
EV to Sales	0.87	1.56	0.87	1.78	1.95
EV to Free Cash Flow	16.44	14.84	16.44	1.77K	24.51
EV to Operating Cash Flow	14.67	13.83	14.67	92.16	21.52
Tangible Book Value Per Share	0.07	0.16	0.07	-0.07	0.25
Shareholders’ Equity Per Share	0.35	0.53	0.35	0.23	0.25
Tax and Other Ratios
Effective Tax Rate	<0.01	0.23	<0.01	6.66	-0.22
Revenue Per Share	2.58	2.81	2.58	1.32	1.22
Net Income Per Share	0.06	0.18	0.06	>-0.01	0.12
Tax Burden	1.00	0.77	1.00	-5.66	1.22
Interest Burden	0.82	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	0.18	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	2.39	1.77	2.39	-3.61	0.91

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