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STOCKS

Mama's Creations (MAMA)

NASDAQ:MAMA

MAMA

Mama's Creations

RESEARCH TOOLSreports

Mama's Creations (MAMA) Ratios

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350 Followers

Mama's Creations Ratios

MAMA's free cash flow for Q3 2026 was $0.24. For the 2026 fiscal year, MAMA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.41	1.41	1.30	1.30
Quick Ratio	1.38	1.21	1.21	0.97	0.97
Cash Ratio	0.82	0.66	0.66	0.09	0.09
Solvency Ratio	0.57	0.35	0.35	0.03	0.03
Operating Cash Flow Ratio	0.33	0.70	0.70	0.10	0.10
Short-Term Operating Cash Flow Coverage	4.46	3.35	3.35	0.46	0.46
Net Current Asset Value	$ 28.66M	$ -1.95M	$ -1.95M	$ -10.28M	$ -10.28M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.29	0.29	0.51	0.51
Debt-to-Equity Ratio	0.17	0.67	0.67	1.90	1.90
Debt-to-Capital Ratio	0.14	0.40	0.40	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.12	0.21	0.21	0.53	0.53
Financial Leverage Ratio	1.69	2.30	2.30	3.70	3.70
Debt Service Coverage Ratio	4.41	2.32	2.32	0.40	0.40
Interest Coverage Ratio	47.86	15.57	15.57	1.09	1.09
Debt to Market Cap	0.02	0.05	0.05	0.16	0.16
Interest Debt Per Share	0.21	0.37	0.37	0.43	0.43
Net Debt to EBITDA	-1.14	0.18	0.18	12.86	12.86
Profitability Margins
Gross Profit Margin	25.23%	29.37%	29.37%	25.18%	25.18%
EBIT Margin	3.52%	8.61%	8.61%	0.26%	0.26%
EBITDA Margin	5.66%	11.00%	11.00%	2.41%	2.41%
Operating Profit Margin	3.99%	8.61%	8.61%	0.18%	0.18%
Pretax Profit Margin	3.82%	8.30%	8.30%	0.09%	0.09%
Net Profit Margin	3.08%	6.35%	6.35%	-0.54%	-0.54%
Continuous Operations Profit Margin	2.72%	6.35%	6.35%	-0.54%	-0.54%
Net Income Per EBT	80.59%	76.57%	76.57%	-565.54%	-565.54%
EBT Per EBIT	95.77%	96.39%	96.39%	53.82%	53.82%
Return on Assets (ROA)	5.54%	14.55%	14.55%	-0.84%	-0.84%
Return on Equity (ROE)	14.26%	33.51%	33.51%	-3.11%	-3.11%
Return on Capital Employed (ROCE)	9.74%	31.29%	31.29%	0.39%	0.39%
Return on Invested Capital (ROIC)	8.26%	20.83%	20.83%	-1.99%	-1.99%
Return on Tangible Assets	6.55%	20.84%	20.84%	-1.30%	-1.30%
Earnings Yield	0.87%	4.14%	4.14%	-0.36%	-0.36%
Efficiency Ratios
Receivables Turnover	13.70	13.14	13.14	6.17	6.17
Payables Turnover	0.00	5.87	5.87	5.44	5.44
Inventory Turnover	10.92	22.04	22.04	12.19	12.19
Fixed Asset Turnover	5.15	14.10	14.10	6.47	6.47
Asset Turnover	1.80	2.29	2.29	1.57	1.57
Working Capital Turnover Ratio	11.03	19.36	19.36	12.58	12.58
Cash Conversion Cycle	60.07	-17.83	-17.83	21.95	21.95
Days of Sales Outstanding	26.65	27.77	27.77	59.13	59.13
Days of Inventory Outstanding	33.42	16.56	16.56	29.95	29.95
Days of Payables Outstanding	0.00	62.17	62.17	67.13	67.13
Operating Cycle	60.07	44.33	44.33	89.08	89.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.32	0.32	0.03	0.03
Free Cash Flow Per Share	0.15	0.29	0.29	<0.01	<0.01
CapEx Per Share	0.03	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.82	0.93	0.93	0.05	0.05
Dividend Paid and CapEx Coverage Ratio	5.56	13.92	13.92	1.05	1.05
Capital Expenditure Coverage Ratio	5.56	14.78	14.78	1.05	1.05
Operating Cash Flow Coverage Ratio	0.89	0.89	0.89	0.06	0.06
Operating Cash Flow to Sales Ratio	0.05	0.11	0.11	0.02	0.02
Free Cash Flow Yield	1.17%	6.83%	6.83%	0.07%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	114.79	24.18	24.18	-274.93	-274.93
Price-to-Sales (P/S) Ratio	3.40	1.54	1.54	1.47	1.47
Price-to-Book (P/B) Ratio	10.77	8.10	8.10	8.54	8.54
Price-to-Free Cash Flow (P/FCF) Ratio	85.35	14.64	14.64	1.46K	1.46K
Price-to-Operating Cash Flow Ratio	72.75	13.65	13.65	76.13	76.13
Price-to-Earnings Growth (PEG) Ratio	1.15	0.13	0.13	2.60	2.60
Price-to-Fair Value	10.77	8.10	8.10	8.54	8.54
Enterprise Value Multiple	58.89	14.15	14.15	73.92	73.92
Enterprise Value	504.25M	160.74M	160.74M	83.85M	83.85M
EV to EBITDA	58.89	14.15	14.15	73.92	73.92
EV to Sales	3.33	1.56	1.56	1.78	1.78
EV to Free Cash Flow	83.72	14.84	14.84	1.77K	1.77K
EV to Operating Cash Flow	68.67	13.83	13.83	92.16	92.16
Tangible Book Value Per Share	1.48	0.16	0.16	-0.07	-0.07
Shareholders’ Equity Per Share	1.25	0.53	0.53	0.23	0.23
Tax and Other Ratios
Effective Tax Rate	0.13	0.23	0.23	6.66	6.66
Revenue Per Share	3.82	2.81	2.81	1.32	1.32
Net Income Per Share	0.12	0.18	0.18	>-0.01	>-0.01
Tax Burden	0.81	0.77	0.77	-5.66	-5.66
Interest Burden	1.08	0.96	0.96	0.37	0.37
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.20	0.20	0.25	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	1.77	1.77	-3.61	-3.61

Currency in USD