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Mama's Creations (MAMA)
NASDAQ:MAMA
US Market
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Mama's Creations (MAMA) Ratios

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Mama's Creations Ratios

MAMA's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, MAMA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.29 1.41 1.32 1.30 2.19
Quick Ratio
1.01 1.21 1.01 0.97 1.90
Cash Ratio
0.64 0.66 0.37 0.09 0.79
Solvency Ratio
0.26 0.35 0.18 0.03 0.85
Operating Cash Flow Ratio
0.40 0.70 0.46 0.10 0.91
Short-Term Operating Cash Flow Coverage
1.99 3.35 2.46 0.46 0.00
Net Current Asset Value
$ -2.06M$ -1.95M$ -6.40M$ -10.28M$ 3.14M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.29 0.38 0.51 0.14
Debt-to-Equity Ratio
0.48 0.67 1.04 1.90 0.24
Debt-to-Capital Ratio
0.33 0.40 0.51 0.66 0.20
Long-Term Debt-to-Capital Ratio
0.03 0.21 0.36 0.53 0.00
Financial Leverage Ratio
1.99 2.30 2.76 3.70 1.69
Debt Service Coverage Ratio
1.71 2.32 1.58 0.40 32.29
Interest Coverage Ratio
12.60 15.57 4.30 1.09 22.35
Debt to Market Cap
0.01 0.05 0.13 0.16 0.00
Interest Debt Per Share
0.35 0.37 0.38 0.43 0.07
Net Debt to EBITDA
0.09 0.18 1.88 12.86 -0.27
Profitability Margins
Gross Profit Margin
25.05%29.37%20.84%25.18%31.26%
EBIT Margin
4.62%8.61%3.03%0.26%8.53%
EBITDA Margin
6.47%11.00%4.92%2.41%10.50%
Operating Profit Margin
4.41%8.61%3.03%0.18%8.53%
Pretax Profit Margin
4.27%8.30%2.48%0.09%8.15%
Net Profit Margin
3.41%6.35%2.47%-0.54%9.98%
Continuous Operations Profit Margin
3.41%6.35%2.32%-0.54%9.98%
Net Income Per EBT
80.04%76.57%99.66%-565.54%122.42%
EBT Per EBIT
96.64%96.39%81.93%53.82%95.53%
Return on Assets (ROA)
8.34%14.55%6.66%-0.84%28.95%
Return on Equity (ROE)
18.19%33.51%18.41%-3.11%48.95%
Return on Capital Employed (ROCE)
16.71%31.29%12.43%0.39%34.77%
Return on Invested Capital (ROIC)
11.60%20.83%11.01%-1.99%41.17%
Return on Tangible Assets
10.71%20.84%9.42%-1.30%29.13%
Earnings Yield
1.32%4.14%3.19%-0.36%5.04%
Efficiency Ratios
Receivables Turnover
22.18 13.14 13.64 6.17 10.26
Payables Turnover
10.51 5.87 8.14 5.44 7.56
Inventory Turnover
18.25 22.04 20.29 12.19 23.44
Fixed Asset Turnover
7.93 14.10 13.99 6.47 9.44
Asset Turnover
2.44 2.29 2.69 1.57 2.90
Working Capital Turnover Ratio
24.84 19.36 28.90 12.58 13.05
Cash Conversion Cycle
1.74 -17.83 -0.09 21.95 2.86
Days of Sales Outstanding
16.46 27.77 26.76 59.13 35.59
Days of Inventory Outstanding
20.00 16.56 17.99 29.95 15.57
Days of Payables Outstanding
34.72 62.17 44.84 67.13 48.29
Operating Cycle
36.46 44.33 44.75 89.08 51.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.32 0.15 0.03 0.11
Free Cash Flow Per Share
0.08 0.29 0.14 <0.01 0.10
CapEx Per Share
0.12 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.40 0.93 0.89 0.05 0.88
Dividend Paid and CapEx Coverage Ratio
1.68 13.92 8.78 1.05 8.18
Capital Expenditure Coverage Ratio
1.68 14.78 9.29 1.05 8.18
Operating Cash Flow Coverage Ratio
0.59 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
0.92%6.83%6.81%0.07%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.71 24.18 31.33 -274.93 19.85
Price-to-Sales (P/S) Ratio
2.59 1.54 0.77 1.47 1.98
Price-to-Book (P/B) Ratio
12.59 8.10 5.77 8.54 9.72
Price-to-Free Cash Flow (P/FCF) Ratio
109.10 14.64 14.68 1.46K 24.87
Price-to-Operating Cash Flow Ratio
44.12 13.65 13.10 76.13 21.83
Price-to-Earnings Growth (PEG) Ratio
5.37 0.13 -0.03 2.60 0.13
Price-to-Fair Value
12.59 8.10 5.77 8.54 9.72
Enterprise Value Multiple
40.05 14.15 17.62 73.92 18.60
Enterprise Value
333.23M 160.74M 80.82M 83.85M 79.58M
EV to EBITDA
40.00 14.15 17.62 73.92 18.60
EV to Sales
2.59 1.56 0.87 1.78 1.95
EV to Free Cash Flow
109.22 14.84 16.44 1.77K 24.51
EV to Operating Cash Flow
44.19 13.83 14.67 92.16 21.52
Tangible Book Value Per Share
0.39 0.16 0.07 -0.07 0.25
Shareholders’ Equity Per Share
0.70 0.53 0.35 0.23 0.25
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 <0.01 6.66 -0.22
Revenue Per Share
3.42 2.81 2.58 1.32 1.22
Net Income Per Share
0.12 0.18 0.06 >-0.01 0.12
Tax Burden
0.80 0.77 1.00 -5.66 1.22
Interest Burden
0.92 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
0.08 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
1.72 1.77 2.39 -3.61 0.91
Currency in USD
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