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MMG Ltd. (MMLTF)
OTHER OTC:MMLTF
US Market
MMLTF
MMG
RESEARCH TOOLSreports

MMG (MMLTF) Ratios

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13 Followers

MMG Ratios

MMLTF's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, MMLTF's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.76 0.63 0.85
Quick Ratio
 0.51 0.51 0.49 0.46 0.40
Cash Ratio
 0.14 0.14 0.10 0.02 0.19
Solvency Ratio
 0.19 0.19 0.13 0.12 0.11
Operating Cash Flow Ratio
 1.05 1.02 0.82 0.84 0.43
Short-Term Operating Cash Flow Coverage
 3.20 3.11 1.81 1.39 0.69
Net Current Asset Value
$ -6.32B$ -6.32B$ -7.21B$ -6.19B$ -6.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.32 0.41 0.44
Debt-to-Equity Ratio
 0.96 0.96 1.40 2.29 2.60
Debt-to-Capital Ratio
 0.49 0.49 0.58 0.70 0.72
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.52 0.61 0.66
Financial Leverage Ratio
 3.86 3.86 4.38 5.60 5.86
Debt Service Coverage Ratio
 2.44 2.47 1.38 0.84 0.87
Interest Coverage Ratio
 10.16 8.07 5.01 3.81 5.30
Debt to Market Cap
 0.30 0.27 1.32 1.79 2.60
Interest Debt Per Share
 0.34 0.34 0.49 0.57 0.68
Net Debt to EBITDA
 1.03 1.01 2.24 3.20 3.44
Profitability Margins
Gross Profit Margin
48.22%43.86%47.65%34.83%48.05%
EBIT Margin
36.76%37.58%23.31%13.19%22.42%
EBITDA Margin
54.32%55.40%45.76%34.60%46.32%
Operating Profit Margin
44.74%37.58%46.25%33.65%46.95%
Pretax Profit Margin
27.77%27.77%13.87%4.36%14.15%
Net Profit Margin
8.19%8.19%3.61%0.21%5.30%
Continuous Operations Profit Margin
15.36%15.36%8.17%2.81%7.48%
Net Income Per EBT
29.49%29.50%26.05%4.75%37.44%
EBT Per EBIT
62.07%73.90%29.99%12.96%30.14%
Return on Assets (ROA)
3.33%3.33%1.08%0.08%1.38%
Return on Equity (ROE)
13.23%12.88%4.74%0.42%8.06%
Return on Capital Employed (ROCE)
21.63%18.18%15.92%15.08%14.44%
Return on Invested Capital (ROIC)
11.27%9.47%8.76%8.52%7.21%
Return on Tangible Assets
3.58%3.58%1.16%0.08%1.44%
Earnings Yield
4.16%3.73%4.61%0.34%8.29%
Efficiency Ratios
Receivables Turnover
 7.44 7.45 7.84 12.25 15.30
Payables Turnover
 6.88 7.47 6.06 8.78 6.21
Inventory Turnover
 3.87 4.20 4.43 7.27 1.94
Fixed Asset Turnover
 0.54 0.54 0.38 0.46 0.34
Asset Turnover
 0.41 0.41 0.30 0.37 0.26
Working Capital Turnover Ratio
 40.52 -15.35 -7.04 -7.89 27.60
Cash Conversion Cycle
 90.38 87.13 68.68 38.43 153.48
Days of Sales Outstanding
 49.03 49.01 46.55 29.79 23.86
Days of Inventory Outstanding
 94.37 87.00 82.41 50.19 188.42
Days of Payables Outstanding
 53.02 48.88 60.27 41.55 58.80
Operating Cycle
 143.40 136.01 128.95 79.98 212.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.20 0.15 0.20 0.10
Free Cash Flow Per Share
 0.12 0.11 0.07 0.12 0.03
CapEx Per Share
 0.09 0.09 0.08 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.58 0.56 0.44 0.57 0.32
Dividend Paid and CapEx Coverage Ratio
 2.35 2.29 1.78 2.34 1.47
Capital Expenditure Coverage Ratio
 2.35 2.29 1.78 2.34 1.47
Operating Cash Flow Coverage Ratio
 0.67 0.65 0.34 0.38 0.15
Operating Cash Flow to Sales Ratio
 0.41 0.40 0.36 0.43 0.26
Free Cash Flow Yield
11.95%10.16%20.14%40.35%12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.03 26.80 21.67 291.56 12.06
Price-to-Sales (P/S) Ratio
 1.97 2.20 0.78 0.60 0.64
Price-to-Book (P/B) Ratio
 3.09 3.45 1.03 1.24 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 8.37 9.84 4.97 2.48 7.77
Price-to-Operating Cash Flow Ratio
 4.81 5.53 2.18 1.42 2.50
Price-to-Earnings Growth (PEG) Ratio
 3.97 0.15 0.02 -3.07 -0.16
Price-to-Fair Value
 3.09 3.45 1.03 1.24 0.97
Enterprise Value Multiple
 4.65 4.97 3.95 4.94 4.81
Enterprise Value
 15.73B 17.16B 8.09B 7.43B 7.26B
EV to EBITDA
 4.65 4.97 3.95 4.94 4.81
EV to Sales
 2.53 2.76 1.81 1.71 2.23
EV to Free Cash Flow
 10.75 12.35 11.45 7.02 27.12
EV to Operating Cash Flow
 6.18 6.95 5.02 4.02 8.72
Tangible Book Value Per Share
 0.57 0.57 0.49 0.41 0.43
Shareholders’ Equity Per Share
 0.33 0.33 0.32 0.23 0.25
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.41 0.36 0.47
Revenue Per Share
 0.51 0.51 0.42 0.47 0.38
Net Income Per Share
 0.04 0.04 0.02 <0.01 0.02
Tax Burden
 0.29 0.29 0.26 0.05 0.37
Interest Burden
 0.76 0.74 0.60 0.33 0.63
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.99 4.84 4.40 15.15 4.83
Currency in USD