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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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346 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	1.58	1.41	1.41	1.30	2.19
Quick Ratio	1.15	1.21	1.21	0.97	1.90
Cash Ratio	0.63	0.66	0.66	0.09	0.79
Solvency Ratio	0.34	0.35	0.35	0.03	0.85
Operating Cash Flow Ratio	0.56	0.70	0.70	0.10	0.91
Short-Term Operating Cash Flow Coverage	3.62	3.35	3.35	0.46	0.00
Net Current Asset Value	$ 1.79M	$ -1.95M	$ -1.95M	$ -10.28M	$ 3.14M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.29	0.29	0.51	0.14
Debt-to-Equity Ratio	0.36	0.67	0.67	1.90	0.24
Debt-to-Capital Ratio	0.26	0.40	0.40	0.66	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.21	0.21	0.53	0.00
Financial Leverage Ratio	1.73	2.30	2.30	3.70	1.69
Debt Service Coverage Ratio	2.88	2.32	2.32	0.40	32.29
Interest Coverage Ratio	14.25	15.57	15.57	1.09	22.35
Debt to Market Cap	<0.01	0.05	0.05	0.16	0.00
Interest Debt Per Share	0.29	0.37	0.37	0.43	0.07
Net Debt to EBITDA	0.13	0.18	0.18	12.86	-0.27
Profitability Margins
Gross Profit Margin	25.19%	29.37%	29.37%	25.18%	31.26%
EBIT Margin	4.42%	8.61%	8.61%	0.26%	8.53%
EBITDA Margin	6.49%	11.00%	11.00%	2.41%	10.50%
Operating Profit Margin	4.26%	8.61%	8.61%	0.18%	8.53%
Pretax Profit Margin	4.12%	8.30%	8.30%	0.09%	8.15%
Net Profit Margin	3.34%	6.35%	6.35%	-0.54%	9.98%
Continuous Operations Profit Margin	3.34%	6.35%	6.35%	-0.54%	9.98%
Net Income Per EBT	80.97%	76.57%	76.57%	-565.54%	122.42%
EBT Per EBIT	96.83%	96.39%	96.39%	53.82%	95.53%
Return on Assets (ROA)	8.83%	14.55%	14.55%	-0.84%	28.95%
Return on Equity (ROE)	17.41%	33.51%	33.51%	-3.11%	48.95%
Return on Capital Employed (ROCE)	15.85%	31.29%	31.29%	0.39%	34.77%
Return on Invested Capital (ROIC)	11.65%	20.83%	20.83%	-1.99%	41.17%
Return on Tangible Assets	11.33%	20.84%	20.84%	-1.30%	29.13%
Earnings Yield	1.07%	4.14%	4.14%	-0.36%	5.04%
Efficiency Ratios
Receivables Turnover	20.11	13.14	13.14	6.17	10.26
Payables Turnover	12.51	5.87	5.87	5.44	7.56
Inventory Turnover	15.77	22.04	22.04	12.19	23.44
Fixed Asset Turnover	8.54	14.10	14.10	6.47	9.44
Asset Turnover	2.65	2.29	2.29	1.57	2.90
Working Capital Turnover Ratio	19.21	19.36	19.36	12.58	13.05
Cash Conversion Cycle	12.13	-17.83	-17.83	21.95	2.86
Days of Sales Outstanding	18.15	27.77	27.77	59.13	35.59
Days of Inventory Outstanding	23.15	16.56	16.56	29.95	15.57
Days of Payables Outstanding	29.17	62.17	62.17	67.13	48.29
Operating Cycle	41.30	44.33	44.33	89.08	51.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.32	0.32	0.03	0.11
Free Cash Flow Per Share	0.13	0.29	0.29	<0.01	0.10
CapEx Per Share	0.09	0.02	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.59	0.93	0.93	0.05	0.88
Dividend Paid and CapEx Coverage Ratio	2.43	13.92	13.92	1.05	8.18
Capital Expenditure Coverage Ratio	2.43	14.78	14.78	1.05	8.18
Operating Cash Flow Coverage Ratio	0.79	0.89	0.89	0.06	1.82
Operating Cash Flow to Sales Ratio	0.06	0.11	0.11	0.02	0.09
Free Cash Flow Yield	1.16%	6.83%	6.83%	0.07%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.13	24.18	24.18	-274.93	19.85
Price-to-Sales (P/S) Ratio	3.10	1.54	1.54	1.47	1.98
Price-to-Book (P/B) Ratio	14.24	8.10	8.10	8.54	9.72
Price-to-Free Cash Flow (P/FCF) Ratio	86.35	14.64	14.64	1.46K	24.87
Price-to-Operating Cash Flow Ratio	50.90	13.65	13.65	76.13	21.83
Price-to-Earnings Growth (PEG) Ratio	10.24	0.13	0.13	2.60	0.13
Price-to-Fair Value	14.24	8.10	8.10	8.54	9.72
Enterprise Value Multiple	47.89	14.15	14.15	73.92	18.60
Enterprise Value	421.56M	160.74M	160.74M	83.85M	79.58M
EV to EBITDA	47.89	14.15	14.15	73.92	18.60
EV to Sales	3.11	1.56	1.56	1.78	1.95
EV to Free Cash Flow	86.58	14.84	14.84	1.77K	24.51
EV to Operating Cash Flow	50.93	13.83	13.83	92.16	21.52
Tangible Book Value Per Share	0.48	0.16	0.16	-0.07	0.25
Shareholders’ Equity Per Share	0.79	0.53	0.53	0.23	0.25
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.23	6.66	-0.22
Revenue Per Share	3.60	2.81	2.81	1.32	1.22
Net Income Per Share	0.12	0.18	0.18	>-0.01	0.12
Tax Burden	0.81	0.77	0.77	-5.66	1.22
Interest Burden	0.93	0.96	0.96	0.37	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.20	0.20	0.25	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.83	1.77	1.77	-3.61	0.91

Currency in USD