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STOCKS

Mama's Creations (MAMA)

NASDAQ:MAMA

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 Q3 2025 was $0.23. For the 2025 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.41	1.32	1.30	2.19	1.34
Quick Ratio	1.21	1.01	0.97	1.90	1.04
Cash Ratio	0.66	0.37	0.09	0.79	0.09
Solvency Ratio	0.35	0.18	0.03	0.85	0.24
Operating Cash Flow Ratio	0.70	0.46	0.10	0.91	0.43
Short-Term Operating Cash Flow Coverage	3.35	2.46	0.46	0.00	4.28
Net Current Asset Value	$ -1.95M	$ -6.40M	$ -10.28M	$ 3.14M	$ -3.91M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.38	0.51	0.14	0.60
Debt-to-Equity Ratio	0.67	1.04	1.90	0.24	14.88
Debt-to-Capital Ratio	0.40	0.51	0.66	0.20	0.94
Long-Term Debt-to-Capital Ratio	0.21	0.36	0.53	0.00	0.90
Financial Leverage Ratio	2.30	2.76	3.70	1.69	24.72
Debt Service Coverage Ratio	2.32	1.58	0.40	32.29	2.31
Interest Coverage Ratio	15.57	4.30	1.09	22.35	3.78
Debt to Market Cap	0.05	0.13	0.16	0.00	0.05
Interest Debt Per Share	0.37	0.38	0.43	0.07	0.20
Net Debt to EBITDA	0.18	1.88	12.86	-0.27	1.97
Profitability Margins
Gross Profit Margin	29.37%	20.84%	25.18%	31.26%	29.58%
EBIT Margin	8.61%	3.03%	0.26%	8.53%	6.17%
EBITDA Margin	11.00%	4.92%	2.41%	10.50%	8.39%
Operating Profit Margin	8.61%	3.03%	0.18%	8.53%	6.17%
Pretax Profit Margin	8.30%	2.48%	0.09%	8.15%	4.54%
Net Profit Margin	6.35%	2.47%	-0.54%	9.98%	4.54%
Continuous Operations Profit Margin	6.35%	2.32%	-0.54%	9.98%	4.54%
Net Income Per EBT	76.57%	99.66%	-565.54%	122.42%	100.00%
EBT Per EBIT	96.39%	81.93%	53.82%	95.53%	73.57%
Return on Assets (ROA)	14.55%	6.66%	-0.84%	28.95%	15.42%
Return on Equity (ROE)	33.51%	18.41%	-3.11%	48.95%	381.21%
Return on Capital Employed (ROCE)	31.29%	12.43%	0.39%	34.77%	36.37%
Return on Invested Capital (ROIC)	20.83%	11.01%	-1.99%	41.17%	20.34%
Return on Tangible Assets	20.84%	9.42%	-1.30%	29.13%	15.42%
Earnings Yield	4.14%	3.19%	-0.36%	5.04%	1.99%
Efficiency Ratios
Receivables Turnover	13.14	13.64	6.17	10.26	9.05
Payables Turnover	5.87	8.14	5.44	7.56	6.69
Inventory Turnover	22.04	20.29	12.19	23.44	19.07
Fixed Asset Turnover	14.10	13.99	6.47	9.44	7.86
Asset Turnover	2.29	2.69	1.57	2.90	3.40
Working Capital Turnover Ratio	19.36	28.90	12.58	13.05	26.37
Cash Conversion Cycle	-17.83	-0.09	21.95	2.86	4.89
Days of Sales Outstanding	27.77	26.76	59.13	35.59	40.32
Days of Inventory Outstanding	16.56	17.99	29.95	15.57	19.14
Days of Payables Outstanding	62.17	44.84	67.13	48.29	54.56
Operating Cycle	44.33	44.75	89.08	51.16	59.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.15	0.03	0.11	0.06
Free Cash Flow Per Share	0.29	0.14	<0.01	0.10	0.05
CapEx Per Share	0.02	0.02	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.89	0.05	0.88	0.85
Dividend Paid and CapEx Coverage Ratio	13.92	8.78	1.05	8.18	6.77
Capital Expenditure Coverage Ratio	14.78	9.29	1.05	8.18	6.77
Operating Cash Flow Coverage Ratio	0.89	0.42	0.06	1.82	0.30
Operating Cash Flow to Sales Ratio	0.11	0.06	0.02	0.09	0.05
Free Cash Flow Yield	6.83%	6.81%	0.07%	4.02%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.18	31.33	-274.93	19.85	50.24
Price-to-Sales (P/S) Ratio	1.54	0.77	1.47	1.98	2.28
Price-to-Book (P/B) Ratio	8.10	5.77	8.54	9.72	191.51
Price-to-Free Cash Flow (P/FCF) Ratio	14.64	14.68	1.46K	24.87	49.79
Price-to-Operating Cash Flow Ratio	13.65	13.10	76.13	21.83	42.43
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.03	2.60	0.13	0.21
Price-to-Fair Value	8.10	5.77	8.54	9.72	191.51
Enterprise Value Multiple	14.15	17.62	73.92	18.60	29.16
EV to EBITDA	14.15	17.62	73.92	18.60	29.16
EV to Sales	1.56	0.87	1.78	1.95	2.45
EV to Free Cash Flow	14.84	16.44	1.77K	24.51	53.40
EV to Operating Cash Flow	13.83	14.67	92.16	21.52	45.51
Tangible Book Value Per Share	0.16	0.07	-0.07	0.25	0.01
Shareholders’ Equity Per Share	0.53	0.35	0.23	0.25	0.01
Tax and Other Ratios
Effective Tax Rate	0.23	<0.01	6.66	-0.22	0.38
Revenue Per Share	2.81	2.58	1.32	1.22	1.06
Net Income Per Share	0.18	0.06	>-0.01	0.12	0.05
Tax Burden	0.77	1.00	-5.66	1.22	1.00
Interest Burden	0.96	0.82	0.37	0.96	0.74
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.18	0.25	0.22	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.77	2.39	-3.61	0.91	1.18

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