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STOCKS

Mama's Creations, Inc. (MAMA)

NASDAQ:MAMA

MAMA

Mama's Creations

RESEARCH TOOLSreports

Mama's Creations (MAMA) Ratios

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367 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 $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 21
Liquidity Ratios
Current Ratio	1.85	1.28	1.41	1.32	2.19
Quick Ratio	1.38	1.00	1.21	1.01	1.90
Cash Ratio	0.82	0.42	0.66	0.37	0.79
Solvency Ratio	0.26	0.24	0.35	0.18	0.85
Operating Cash Flow Ratio	0.33	0.30	0.70	0.46	0.91
Short-Term Operating Cash Flow Coverage	4.32	1.37	3.35	2.46	0.00
Net Current Asset Value	$ 6.53M	$ -289.00K	$ -1.95M	$ -6.40M	$ 3.14M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.21	0.29	0.38	0.14
Debt-to-Equity Ratio	0.46	0.41	0.67	1.04	0.24
Debt-to-Capital Ratio	0.31	0.29	0.40	0.51	0.20
Long-Term Debt-to-Capital Ratio	0.19	0.05	0.21	0.36	0.00
Financial Leverage Ratio	1.69	1.89	2.30	2.76	1.69
Debt Service Coverage Ratio	4.44	1.35	2.32	1.58	32.29
Interest Coverage Ratio	13.17	9.89	15.57	4.30	22.35
Debt to Market Cap	0.02	0.02	0.05	0.13	0.00
Interest Debt Per Share	0.58	0.28	0.37	0.38	0.07
Net Debt to EBITDA	0.44	0.44	0.18	1.88	-0.27
Profitability Margins
Gross Profit Margin	25.23%	24.76%	29.37%	20.84%	31.26%
EBIT Margin	4.07%	4.22%	8.61%	3.03%	8.53%
EBITDA Margin	6.83%	5.47%	11.00%	4.92%	10.50%
Operating Profit Margin	3.99%	3.95%	8.61%	3.03%	8.53%
Pretax Profit Margin	3.82%	3.82%	8.30%	2.33%	8.15%
Net Profit Margin	3.08%	3.01%	6.35%	2.47%	9.98%
Continuous Operations Profit Margin	3.08%	3.01%	6.35%	2.32%	9.98%
Net Income Per EBT	80.59%	78.86%	76.57%	106.26%	122.42%
EBT Per EBIT	95.77%	96.49%	96.39%	76.84%	95.53%
Return on Assets (ROA)	5.54%	7.89%	14.55%	6.66%	28.95%
Return on Equity (ROE)	14.26%	14.91%	33.51%	18.41%	48.95%
Return on Capital Employed (ROCE)	9.74%	16.24%	31.29%	12.43%	34.77%
Return on Invested Capital (ROIC)	8.00%	10.98%	20.83%	11.01%	33.63%
Return on Tangible Assets	6.55%	10.60%	20.84%	9.42%	29.13%
Earnings Yield	0.82%	1.29%	4.14%	3.19%	5.04%
Efficiency Ratios
Receivables Turnover	13.70	15.17	13.14	13.64	10.26
Payables Turnover	9.67	10.25	5.87	8.14	7.56
Inventory Turnover	10.92	19.26	22.04	20.29	23.44
Fixed Asset Turnover	5.15	9.66	14.10	13.99	9.44
Asset Turnover	1.80	2.62	2.29	2.69	2.90
Working Capital Turnover Ratio	11.03	21.03	19.36	28.90	13.05
Cash Conversion Cycle	22.32	7.41	-17.83	-0.09	2.86
Days of Sales Outstanding	26.65	24.06	27.77	26.76	35.59
Days of Inventory Outstanding	33.42	18.95	16.56	17.99	15.57
Days of Payables Outstanding	37.75	35.60	62.17	44.84	48.29
Operating Cycle	60.07	43.01	44.33	44.75	51.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.14	0.32	0.15	0.11
Free Cash Flow Per Share	0.15	<0.01	0.29	0.14	0.10
CapEx Per Share	0.03	0.14	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.82	0.02	0.93	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	5.56	1.02	13.92	8.78	8.18
Capital Expenditure Coverage Ratio	5.56	1.02	14.78	9.29	8.18
Operating Cash Flow Coverage Ratio	0.32	0.51	0.89	0.42	1.82
Operating Cash Flow to Sales Ratio	0.05	0.04	0.11	0.06	0.09
Free Cash Flow Yield	1.04%	0.03%	6.83%	6.81%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	127.56	77.66	24.18	31.33	19.85
Price-to-Sales (P/S) Ratio	4.02	2.34	1.54	0.77	1.98
Price-to-Book (P/B) Ratio	11.97	11.58	8.10	5.77	9.72
Price-to-Free Cash Flow (P/FCF) Ratio	101.11	3.51K	14.64	14.68	24.87
Price-to-Operating Cash Flow Ratio	80.85	55.67	13.65	13.10	21.83
Price-to-Earnings Growth (PEG) Ratio	1.28	-1.73	0.13	-0.03	0.13
Price-to-Fair Value	11.97	11.58	8.10	5.77	9.72
Enterprise Value Multiple	59.38	43.14	14.15	17.62	18.60
Enterprise Value	585.07M	291.16M	160.74M	80.82M	79.58M
EV to EBITDA	56.63	43.14	14.15	17.62	18.60
EV to Sales	3.87	2.36	1.56	0.87	1.95
EV to Free Cash Flow	97.14	3.55K	14.84	16.44	24.51
EV to Operating Cash Flow	79.68	56.24	13.83	14.67	21.52
Tangible Book Value Per Share	0.92	0.34	0.16	0.07	0.25
Shareholders’ Equity Per Share	1.25	0.67	0.53	0.35	0.25
Tax and Other Ratios
Effective Tax Rate	0.13	0.21	0.23	<0.01	-0.22
Revenue Per Share	3.82	3.30	2.81	2.58	1.22
Net Income Per Share	0.12	0.10	0.18	0.06	0.12
Tax Burden	0.81	0.79	0.77	1.06	1.22
Interest Burden	0.94	0.91	0.96	0.77	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.18	0.20	0.18	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	1.40	1.77	2.39	0.91

Currency in USD