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Kandal M Venture Limited Class A (FMFC) Ratios
Kandal M Venture Limited Class A Ratios
FMFC's free cash flow for Q4 2026 was $-2.13M. For the 2026 fiscal year, FMFC's free cash flow was decreased by $-2.52M and operating cash flow was $390.75K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.61 | 0.98 | 1.69 | 0.79 |
| Quick Ratio | 1.80 | 0.81 | 1.36 | 0.23 |
| Cash Ratio | 1.14 | 0.01 | 0.04 | 0.06 |
| Solvency Ratio | 0.16 | 0.05 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | -0.60 | 0.22 | 0.57 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.42 | 1.11 | 9.29 |
| Net Current Asset Value | $ 5.08M | $ -302.77K | $ -742.44K | $ -2.09M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.01 | 0.52 | 0.73 | 0.19 |
| Debt-to-Equity Ratio | 0.01 | 13.90 | 44.10 | -1.18 |
| Debt-to-Capital Ratio | 0.01 | 0.93 | 0.98 | 6.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.96 | -1.54 |
| Financial Leverage Ratio | 1.39 | 26.63 | 60.43 | -6.20 |
| Debt Service Coverage Ratio | 4.74 | 0.19 | 0.55 | 2.95 |
| Interest Coverage Ratio | 2.39 | 0.64 | 3.67 | 5.28 |
| Debt to Market Cap | 0.00 | 0.07 | 0.09 | 0.01 |
| Interest Debt Per Share | 0.50 | 0.36 | 0.44 | 0.07 |
| Net Debt to EBITDA | -4.19 | 4.80 | 3.65 | 0.56 |
| Profitability Margins | ||||
| Gross Profit Margin | 18.93% | 19.53% | 24.10% | 20.88% |
| EBIT Margin | 3.30% | 4.72% | 12.18% | 7.74% |
| EBITDA Margin | 4.87% | 6.25% | 14.09% | 10.04% |
| Operating Profit Margin | 1.88% | 2.18% | 10.61% | 7.34% |
| Pretax Profit Margin | 2.51% | 1.33% | 9.29% | 6.35% |
| Net Profit Margin | 1.38% | 1.22% | 8.01% | 5.53% |
| Continuous Operations Profit Margin | 1.38% | 1.22% | 8.01% | 5.53% |
| Net Income Per EBT | 54.74% | 91.58% | 86.27% | 87.04% |
| EBT Per EBIT | 133.57% | 61.07% | 87.56% | 86.45% |
| Return on Assets (ROA) | 2.10% | 2.08% | 11.00% | 12.64% |
| Return on Equity (ROE) | 2.93% | 55.45% | 664.68% | -78.30% |
| Return on Capital Employed (ROCE) | 4.00% | 80.50% | 31.55% | -1000.58% |
| Return on Invested Capital (ROIC) | 2.17% | 6.09% | 16.83% | 421.78% |
| Return on Tangible Assets | 2.10% | 2.08% | 11.00% | 12.64% |
| Earnings Yield | 3.30% | 0.30% | 1.41% | 0.94% |
| Efficiency Ratios | ||||
| Receivables Turnover | 8.64 | 2.55 | 2.02 | 14.72 |
| Payables Turnover | 6.97 | 5.38 | 6.41 | 5.03 |
| Inventory Turnover | 5.45 | 8.40 | 5.88 | 3.15 |
| Fixed Asset Turnover | 40.91 | 26.40 | 15.57 | 11.80 |
| Asset Turnover | 1.53 | 1.71 | 1.37 | 2.29 |
| Working Capital Turnover Ratio | 7.04 | 9.62 | 10.98 | 0.00 |
| Cash Conversion Cycle | 56.92 | 118.60 | 185.74 | 68.25 |
| Days of Sales Outstanding | 42.23 | 142.94 | 180.61 | 24.79 |
| Days of Inventory Outstanding | 67.03 | 43.45 | 62.05 | 116.01 |
| Days of Payables Outstanding | 52.33 | 67.78 | 56.92 | 72.55 |
| Operating Cycle | 109.26 | 186.39 | 242.66 | 140.80 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -4.25 | 0.13 | 0.17 | 0.12 |
| Free Cash Flow Per Share | -4.33 | 0.13 | 0.17 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | -52.11 | 127.74 | 136.63 | 217.87 |
| Capital Expenditure Coverage Ratio | -52.11 | 127.74 | 136.63 | 217.87 |
| Operating Cash Flow Coverage Ratio | -21.51 | 0.41 | 0.42 | 1.94 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.12 | 0.22 | 0.16 |
| Free Cash Flow Yield | -26.88% | 3.01% | 3.93% | 2.73% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 31.24 | 335.88 | 70.74 | 106.38 |
| Price-to-Sales (P/S) Ratio | 0.42 | 4.10 | 5.67 | 5.88 |
| Price-to-Book (P/B) Ratio | 0.89 | 186.19 | 470.22 | -83.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.72 | 33.24 | 25.42 | 36.59 |
| Price-to-Operating Cash Flow Ratio | -3.79 | 32.98 | 25.23 | 36.42 |
| Price-to-Earnings Growth (PEG) Ratio | -20.46 | -4.25 | 1.41 | 0.00 |
| Enterprise Value Multiple | 4.38 | 70.36 | 43.88 | 59.10 |
| Enterprise Value | 3.65M | 75.55M | 86.39M | 79.96M |
| EV to EBITDA | 4.38 | 70.36 | 43.88 | 59.10 |
| EV to Sales | 0.21 | 4.40 | 6.18 | 5.94 |
| EV to Free Cash Flow | -1.90 | 35.67 | 27.73 | 36.94 |
| EV to Operating Cash Flow | -1.94 | 35.40 | 27.52 | 36.77 |
| Tangible Book Value Per Share | 18.15 | 0.02 | 0.01 | -0.05 |
| Shareholders’ Equity Per Share | 18.15 | 0.02 | 0.01 | -0.05 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.45 | 0.08 | 0.14 | 0.13 |
| Revenue Per Share | 38.63 | 1.07 | 0.78 | 0.75 |
| Net Income Per Share | 0.53 | 0.01 | 0.06 | 0.04 |
| Tax Burden | 0.55 | 0.92 | 0.86 | 0.87 |
| Interest Burden | 0.76 | 0.28 | 0.76 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.38 | 9.32 | 2.42 | 2.54 |
Currency in USD