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Mama's Creations (MAMA)
NASDAQ:MAMA
US Market
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 2026 was $0.26. For the 2026 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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.17 2.17 1.28 1.41 1.32
Quick Ratio
 1.71 1.71 1.00 1.21 1.01
Cash Ratio
 0.96 0.96 0.42 0.66 0.37
Solvency Ratio
 0.31 0.35 0.24 0.35 0.18
Operating Cash Flow Ratio
 0.55 0.55 0.30 0.70 0.46
Short-Term Operating Cash Flow Coverage
 11.90 11.90 1.37 3.35 2.46
Net Current Asset Value
$ 12.00M$ 12.00M$ -289.00K$ -1.95M$ -6.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.29 0.38
Debt-to-Equity Ratio
 0.27 0.27 0.41 0.67 1.04
Debt-to-Capital Ratio
 0.22 0.22 0.29 0.40 0.51
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.05 0.21 0.36
Financial Leverage Ratio
 1.63 1.63 1.89 2.30 2.76
Debt Service Coverage Ratio
 7.38 9.18 1.35 2.32 1.58
Interest Coverage Ratio
 15.07 17.82 9.89 15.57 4.30
Debt to Market Cap
 <0.01 <0.01 0.02 0.05 0.13
Interest Debt Per Share
 0.38 0.38 0.28 0.37 0.38
Net Debt to EBITDA
 -0.45 -0.37 0.44 0.18 1.88
Profitability Margins
Gross Profit Margin
25.07%25.07%24.76%29.37%20.84%
EBIT Margin
4.22%4.90%4.22%8.61%3.03%
EBITDA Margin
7.07%8.56%5.47%11.00%4.92%
Operating Profit Margin
4.14%4.90%3.95%8.61%3.03%
Pretax Profit Margin
3.99%3.99%3.82%8.30%2.33%
Net Profit Margin
3.08%3.08%3.01%6.35%2.47%
Continuous Operations Profit Margin
3.08%3.08%3.01%6.35%2.32%
Net Income Per EBT
77.16%77.16%78.86%76.57%106.26%
EBT Per EBIT
96.33%81.44%96.49%96.39%76.84%
Return on Assets (ROA)
6.17%6.17%7.89%14.55%6.66%
Return on Equity (ROE)
13.36%10.05%14.91%33.51%18.41%
Return on Capital Employed (ROCE)
10.95%12.96%16.24%31.29%12.43%
Return on Invested Capital (ROIC)
8.08%9.56%10.98%20.83%11.01%
Return on Tangible Assets
7.23%7.23%10.60%20.84%9.42%
Earnings Yield
1.00%0.90%1.29%4.14%3.19%
Efficiency Ratios
Receivables Turnover
 13.14 13.14 15.17 13.14 13.64
Payables Turnover
 11.72 11.72 10.25 5.87 8.14
Inventory Turnover
 13.34 13.34 19.26 22.04 20.29
Fixed Asset Turnover
 6.14 6.14 9.66 14.10 13.99
Asset Turnover
 2.00 2.00 2.62 2.29 2.69
Working Capital Turnover Ratio
 7.96 11.78 21.03 19.36 28.90
Cash Conversion Cycle
 24.02 24.02 7.41 -17.83 -0.09
Days of Sales Outstanding
 27.79 27.79 24.06 27.77 26.76
Days of Inventory Outstanding
 27.37 27.37 18.95 16.56 17.99
Days of Payables Outstanding
 31.13 31.13 35.60 62.17 44.84
Operating Cycle
 55.15 55.15 43.01 44.33 44.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 0.14 0.32 0.15
Free Cash Flow Per Share
 0.25 0.25 <0.01 0.29 0.14
CapEx Per Share
 0.04 0.04 0.14 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.02 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 6.91 6.91 1.02 13.92 8.78
Capital Expenditure Coverage Ratio
 6.91 6.91 1.02 14.78 9.29
Operating Cash Flow Coverage Ratio
 0.79 0.79 0.51 0.89 0.42
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 0.11 0.06
Free Cash Flow Yield
1.76%1.66%0.03%6.83%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 104.14 111.13 77.66 24.18 31.33
Price-to-Sales (P/S) Ratio
 3.35 3.42 2.34 1.54 0.77
Price-to-Book (P/B) Ratio
 10.46 11.16 11.58 8.10 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
 58.90 60.14 3.51K 14.64 14.68
Price-to-Operating Cash Flow Ratio
 48.20 51.43 55.67 13.65 13.10
Price-to-Earnings Growth (PEG) Ratio
 2.30 2.70 -1.73 0.13 -0.03
Price-to-Fair Value
 10.46 11.16 11.58 8.10 5.77
Enterprise Value Multiple
 46.96 39.57 43.14 14.15 17.62
Enterprise Value
 549.48M 581.94M 291.16M 160.74M 80.82M
EV to EBITDA
 45.29 39.57 43.14 14.15 17.62
EV to Sales
 3.20 3.39 2.36 1.56 0.87
EV to Free Cash Flow
 56.26 59.58 3.55K 14.84 16.44
EV to Operating Cash Flow
 48.11 50.95 56.24 13.83 14.67
Tangible Book Value Per Share
 1.03 1.03 0.34 0.16 0.07
Shareholders’ Equity Per Share
 1.35 1.35 0.67 0.53 0.35
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.23 <0.01
Revenue Per Share
 4.41 4.41 3.30 2.81 2.58
Net Income Per Share
 0.14 0.14 0.10 0.18 0.06
Tax Burden
 0.77 0.77 0.79 0.77 1.06
Interest Burden
 0.95 0.81 0.91 0.96 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.20 0.20 0.18
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 2.16 2.16 1.40 1.77 2.39
Currency in USD