Want to see FMFC full AI Analyst Report?

Kandal M Venture Limited Class A (FMFC) Ratios

33 Followers

Kandal M Venture Limited Class A Ratios

FMFC's free cash flow for Q4 2026 was $0.19. For the 2026 fiscal year, FMFC's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	2.61	2.61	0.98	1.69
Quick Ratio	1.80	1.80	0.81	1.36
Cash Ratio	1.14	1.14	0.01	0.04
Solvency Ratio	0.13	0.16	0.05	0.14
Operating Cash Flow Ratio	-0.50	-0.60	0.22	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.42	1.11
Net Current Asset Value	$ 5.08M	$ 5.08M	$ -302.77K	$ -742.44K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.52	0.73
Debt-to-Equity Ratio	0.01	0.01	13.90	44.10
Debt-to-Capital Ratio	0.01	0.01	0.93	0.98
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.96
Financial Leverage Ratio	1.39	1.39	26.63	60.43
Debt Service Coverage Ratio	1.01	4.74	0.19	0.55
Interest Coverage Ratio	-0.47	2.39	0.64	3.67
Debt to Market Cap	0.00	0.00	0.07	0.09
Interest Debt Per Share	0.03	0.01	0.36	0.44
Net Debt to EBITDA	-7.41	-4.19	4.80	3.65
Profitability Margins
Gross Profit Margin	18.16%	18.93%	19.53%	24.10%
EBIT Margin	0.41%	3.30%	4.72%	12.18%
EBITDA Margin	1.85%	4.87%	6.25%	14.09%
Operating Profit Margin	-0.71%	1.88%	2.18%	10.61%
Pretax Profit Margin	-0.35%	2.51%	1.33%	9.29%
Net Profit Margin	0.19%	1.38%	1.22%	8.01%
Continuous Operations Profit Margin	-0.68%	1.38%	1.22%	8.01%
Net Income Per EBT	-52.93%	54.74%	91.58%	86.27%
EBT Per EBIT	50.17%	133.57%	61.07%	87.56%
Return on Assets (ROA)	0.43%	2.10%	2.08%	11.00%
Return on Equity (ROE)	0.79%	2.93%	55.45%	664.68%
Return on Capital Employed (ROCE)	-2.25%	4.00%	80.50%	31.55%
Return on Invested Capital (ROIC)	-2.22%	2.17%	6.09%	16.83%
Return on Tangible Assets	0.43%	2.10%	2.08%	11.00%
Earnings Yield	1.33%	3.30%	0.30%	1.41%
Efficiency Ratios
Receivables Turnover	12.90	8.64	2.55	2.02
Payables Turnover	10.51	6.97	5.38	6.41
Inventory Turnover	8.21	5.45	8.40	5.88
Fixed Asset Turnover	61.08	40.91	26.40	15.57
Asset Turnover	2.28	1.53	1.71	1.37
Working Capital Turnover Ratio	5.03	7.04	9.62	10.98
Cash Conversion Cycle	38.03	56.92	118.60	185.74
Days of Sales Outstanding	28.28	42.23	142.94	180.61
Days of Inventory Outstanding	44.47	67.03	43.45	62.05
Days of Payables Outstanding	34.72	52.33	67.78	56.92
Operating Cycle	72.75	109.26	186.39	242.66
Cash Flow Ratios
Operating Cash Flow Per Share	-0.09	-0.11	0.13	0.17
Free Cash Flow Per Share	-0.23	-0.11	0.13	0.17
CapEx Per Share	0.14	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.60	1.02	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	-0.62	-52.11	127.74	136.63
Capital Expenditure Coverage Ratio	-0.62	-52.11	127.74	136.63
Operating Cash Flow Coverage Ratio	-18.12	-21.51	0.41	0.42
Operating Cash Flow to Sales Ratio	-0.06	-0.11	0.12	0.22
Free Cash Flow Yield	-114.09%	-26.87%	3.01%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	247.62	31.25	335.88	70.74
Price-to-Sales (P/S) Ratio	0.14	0.42	4.10	5.67
Price-to-Book (P/B) Ratio	0.45	0.89	186.19	470.22
Price-to-Free Cash Flow (P/FCF) Ratio	-0.88	-3.72	33.24	25.42
Price-to-Operating Cash Flow Ratio	-2.28	-3.79	32.98	25.23
Price-to-Earnings Growth (PEG) Ratio	0.68	-20.47	-4.25	1.41
Price-to-Fair Value	0.45	0.89	186.19	470.22
Enterprise Value Multiple	0.27	4.38	70.36	43.88
Enterprise Value	129.10K	3.65M	75.55M	86.39M
EV to EBITDA	0.27	4.38	70.36	43.88
EV to Sales	<0.01	0.21	4.40	6.18
EV to Free Cash Flow	-0.03	-1.90	35.67	27.73
EV to Operating Cash Flow	-0.08	-1.94	35.40	27.52
Tangible Book Value Per Share	0.44	0.45	0.02	<0.01
Shareholders’ Equity Per Share	0.44	0.45	0.02	<0.01
Tax and Other Ratios
Effective Tax Rate	-0.91	0.45	0.08	0.14
Revenue Per Share	1.40	0.97	1.07	0.78
Net Income Per Share	<0.01	0.01	0.01	0.06
Tax Burden	-0.53	0.55	0.92	0.86
Interest Burden	-0.87	0.76	0.28	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	0.17	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-33.06	-4.38	9.32	2.42

Currency in USD