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STOCKS

MMG Ltd. (MMLTF)

OTHER OTC:MMLTF

MMLTF

MMG

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MMG (MMLTF) Ratios

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MMG Ratios

MMLTF's free cash flow for Q4 2024 was $0.52. For the 2024 fiscal year, MMLTF's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.63	0.85	1.33	0.77
Quick Ratio	0.49	0.46	0.40	0.96	0.49
Cash Ratio	0.10	0.02	0.19	0.77	0.13
Solvency Ratio	0.13	0.12	0.12	0.17	0.09
Operating Cash Flow Ratio	0.82	0.84	0.43	1.57	0.90
Short-Term Operating Cash Flow Coverage	1.81	1.39	0.69	3.87	1.56
Net Current Asset Value	$ -7.21B	$ -6.19B	$ -6.65B	$ -6.94B	$ -8.47B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.41	0.44	0.49	0.60
Debt-to-Equity Ratio	1.40	2.29	2.60	3.33	7.83
Debt-to-Capital Ratio	0.58	0.70	0.72	0.77	0.89
Long-Term Debt-to-Capital Ratio	0.52	0.61	0.66	0.74	0.87
Financial Leverage Ratio	4.38	5.60	5.86	6.75	13.13
Debt Service Coverage Ratio	2.02	0.84	0.87	2.07	1.01
Interest Coverage Ratio	0.00	3.81	2.53	5.63	1.11
Debt to Market Cap	0.79	1.79	2.60	2.49	2.18
Interest Debt Per Share	0.40	0.57	0.68	0.80	0.96
Net Debt to EBITDA	2.24	3.20	3.44	2.01	5.42
Profitability Margins
Gross Profit Margin	47.65%	34.83%	48.05%	61.95%	45.71%
EBIT Margin	23.31%	13.19%	22.42%	40.12%	14.44%
EBITDA Margin	45.76%	34.60%	46.32%	60.63%	43.39%
Operating Profit Margin	46.25%	33.65%	22.42%	40.12%	14.07%
Pretax Profit Margin	13.87%	4.36%	14.15%	35.34%	1.73%
Net Profit Margin	3.61%	0.21%	5.30%	15.68%	-2.13%
Continuous Operations Profit Margin	8.17%	2.81%	7.48%	21.63%	0.18%
Net Income Per EBT	26.05%	4.75%	37.44%	44.36%	-123.47%
EBT Per EBIT	29.99%	12.96%	63.13%	88.10%	12.28%
Return on Assets (ROA)	1.08%	0.08%	1.38%	5.12%	-0.53%
Return on Equity (ROE)	5.83%	0.42%	8.06%	34.56%	-6.91%
Return on Capital Employed (ROCE)	15.92%	15.08%	6.89%	14.98%	3.96%
Return on Invested Capital (ROIC)	8.76%	8.52%	3.44%	8.97%	0.40%
Return on Tangible Assets	1.16%	0.08%	1.44%	5.34%	-0.55%
Earnings Yield	2.78%	0.34%	8.29%	26.38%	-1.96%
Efficiency Ratios
Receivables Turnover	7.84	12.25	15.30	66.59	8.22
Payables Turnover	6.06	8.78	6.21	6.48	6.12
Inventory Turnover	4.43	7.27	1.94	2.69	3.95
Fixed Asset Turnover	0.38	0.46	0.34	0.43	0.30
Asset Turnover	0.30	0.37	0.26	0.33	0.25
Working Capital Turnover Ratio	-9.67	-7.89	27.60	48.41	-7.57
Cash Conversion Cycle	68.68	38.43	153.48	85.08	77.08
Days of Sales Outstanding	46.55	29.79	23.86	5.48	44.42
Days of Inventory Outstanding	82.41	50.19	188.42	135.91	92.30
Days of Payables Outstanding	60.27	41.55	58.80	56.31	59.63
Operating Cycle	128.95	79.98	212.27	141.40	136.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.20	0.10	0.30	0.17
Free Cash Flow Per Share	0.06	0.12	0.03	0.24	0.10
CapEx Per Share	0.08	0.09	0.07	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.44	0.57	0.32	0.78	0.62
Dividend Paid and CapEx Coverage Ratio	1.78	2.34	1.47	4.48	2.64
Capital Expenditure Coverage Ratio	1.78	2.34	1.47	4.48	2.64
Operating Cash Flow Coverage Ratio	0.34	0.38	0.15	0.40	0.19
Operating Cash Flow to Sales Ratio	0.36	0.43	0.26	0.60	0.45
Free Cash Flow Yield	12.06%	40.35%	12.87%	78.36%	25.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.95	291.56	12.06	3.79	-50.92
Price-to-Sales (P/S) Ratio	1.31	0.60	0.64	0.59	1.09
Price-to-Book (P/B) Ratio	1.70	1.24	0.97	1.31	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	8.29	2.48	7.77	1.28	3.91
Price-to-Operating Cash Flow Ratio	3.61	1.42	2.50	0.99	2.43
Price-to-Earnings Growth (PEG) Ratio	0.90	-3.07	-0.16	>-0.01	0.71
Price-to-Fair Value	1.70	1.24	0.97	1.31	3.52
Enterprise Value Multiple	5.10	4.94	4.81	2.99	7.92
Enterprise Value	10.45B	7.43B	7.26B	7.70B	10.43B
EV to EBITDA	5.10	4.94	4.81	2.99	7.92
EV to Sales	2.33	1.71	2.23	1.81	3.44
EV to Free Cash Flow	14.78	7.02	27.12	3.89	12.36
EV to Operating Cash Flow	6.48	4.02	8.72	3.02	7.68
Tangible Book Value Per Share	0.43	0.41	0.43	0.40	0.26
Shareholders’ Equity Per Share	0.28	0.23	0.25	0.23	0.12
Tax and Other Ratios
Effective Tax Rate	0.41	0.36	0.47	0.39	0.89
Revenue Per Share	0.37	0.47	0.38	0.51	0.38
Net Income Per Share	0.01	<0.01	0.02	0.08	>-0.01
Tax Burden	0.26	0.05	0.37	0.44	-1.23
Interest Burden	0.60	0.33	0.63	0.88	0.12
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Income Quality	9.96	15.15	4.83	3.82	-20.99

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