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QMMM Holdings Limited (QMMM)
NASDAQ:QMMM
US Market
QMMM
QMMM Holdings Limited
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QMMM Holdings Limited (QMMM) Ratios

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QMMM Holdings Limited Ratios

QMMM's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, QMMM's free cash flow was decreased by $ and operating cash flow was $-1.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 6.69 6.69 0.36 1.18
Quick Ratio
 6.69 6.69 0.36 0.99
Cash Ratio
 0.72 0.72 0.07 0.41
Solvency Ratio
 -2.25 -2.25 -0.60 0.94
Operating Cash Flow Ratio
 -9.08 -9.08 -0.58 0.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.01
Net Current Asset Value
$ 3.92M$ 3.92M$ -1.40M$ 162.10K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.27 0.28
Debt-to-Equity Ratio
 0.03 0.03 -0.36 0.95
Debt-to-Capital Ratio
 0.03 0.03 -0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 -1.30 3.37
Debt Service Coverage Ratio
 -86.49 -86.49 -144.08 3.26
Interest Coverage Ratio
 -88.44 -88.44 -147.44 28.91
Debt to Market Cap
 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.01 0.01 0.02 0.03
Net Debt to EBITDA
 0.22 0.22 -0.15 >-0.01
Profitability Margins
Gross Profit Margin
15.38%15.38%22.45%39.42%
EBIT Margin
-58.00%-58.00%-46.45%25.64%
EBITDA Margin
-56.73%-56.73%-45.27%26.67%
Operating Profit Margin
-58.00%-58.00%-46.45%25.64%
Pretax Profit Margin
-58.56%-58.56%-45.86%27.00%
Net Profit Margin
-58.56%-58.56%-45.99%23.57%
Continuous Operations Profit Margin
-58.56%-58.56%-45.99%23.57%
Net Income Per EBT
100.00%100.00%100.28%87.31%
EBT Per EBIT
100.97%100.97%98.72%105.29%
Return on Assets (ROA)
-26.45%-26.45%-108.82%63.32%
Return on Equity (ROE)
-72.31%-29.89%141.03%213.61%
Return on Capital Employed (ROCE)
-29.61%-29.61%171.06%232.35%
Return on Invested Capital (ROIC)
-28.77%-28.77%220.90%103.78%
Return on Tangible Assets
-26.51%-26.51%-111.12%64.08%
Earnings Yield
-0.09%-1.65%-2.12%1.31%
Efficiency Ratios
Receivables Turnover
 10.13 10.13 5.41 7.33
Payables Turnover
 0.00 0.00 313.71 64.12
Inventory Turnover
 0.00 0.00 0.00 12.01
Fixed Asset Turnover
 15.28 15.28 7.57 17.17
Asset Turnover
 0.45 0.45 2.37 2.69
Working Capital Turnover Ratio
 2.02 2.02 -5.18 -12.32
Cash Conversion Cycle
 36.03 36.03 66.35 74.52
Days of Sales Outstanding
 36.03 36.03 67.51 49.83
Days of Inventory Outstanding
 0.00 0.00 0.00 30.39
Days of Payables Outstanding
 0.00 0.00 1.16 5.69
Operating Cycle
 36.03 36.03 67.51 80.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.41 -0.41 -0.08 0.04
Free Cash Flow Per Share
 -0.41 -0.41 -0.08 0.04
CapEx Per Share
 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -35.02 17.60
Capital Expenditure Coverage Ratio
 0.00 0.00 -35.02 17.60
Operating Cash Flow Coverage Ratio
 -40.52 -40.52 -3.49 1.78
Operating Cash Flow to Sales Ratio
 -2.32 -2.32 -0.40 0.19
Free Cash Flow Yield
-0.11%-6.51%-1.91%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.17K -60.72 -47.28 76.26
Price-to-Sales (P/S) Ratio
 2.17K 35.56 21.74 17.98
Price-to-Book (P/B) Ratio
 348.43 18.15 -66.68 162.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -935.09 -15.35 -52.35 101.43
Price-to-Operating Cash Flow Ratio
 -294.66 -15.35 -53.84 95.66
Price-to-Earnings Growth (PEG) Ratio
 -11.66 -3.76 0.18 -3.06
Price-to-Fair Value
 348.43 18.15 -66.68 162.90
Enterprise Value Multiple
 -3.82K -62.46 -48.18 67.40
Enterprise Value
 5.84B 95.60M 61.25M 61.04M
EV to EBITDA
 -3.82K -62.46 -48.18 67.40
EV to Sales
 2.17K 35.43 21.81 17.98
EV to Free Cash Flow
 -935.04 -15.30 -52.51 101.42
EV to Operating Cash Flow
 -935.04 -15.30 -54.01 95.65
Tangible Book Value Per Share
 0.34 0.34 -0.06 0.02
Shareholders’ Equity Per Share
 0.34 0.34 -0.06 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.13
Revenue Per Share
 0.17 0.17 0.19 0.23
Net Income Per Share
 -0.10 -0.10 -0.09 0.05
Tax Burden
 1.00 1.00 1.00 0.87
Interest Burden
 1.01 1.01 0.99 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.73 0.55 0.63 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 3.96 3.96 0.88 0.80
Currency in USD