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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
US Market
GMM
Global Mofy Metaverse Ltd.
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Global Mofy Metaverse Ltd. (GMM) Ratios

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Global Mofy Metaverse Ltd. Ratios

GMM's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, GMM's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.89 1.10 1.42 3.11 1.28
Quick Ratio
 1.89 1.10 1.42 3.11 0.94
Cash Ratio
 0.19 0.27 0.60 1.82 0.24
Solvency Ratio
 -3.99 -0.44 1.30 1.21 -0.02
Operating Cash Flow Ratio
 0.95 1.42 1.35 1.01 -0.24
Short-Term Operating Cash Flow Coverage
 5.78 5.99 3.34 2.34 -0.69
Net Current Asset Value
$ 12.63M$ 1.03M$ 5.36M$ 11.59M$ 1.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.10 0.12 0.22
Debt-to-Equity Ratio
 0.08 0.06 0.13 0.16 0.48
Debt-to-Capital Ratio
 0.07 0.06 0.12 0.14 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.48 1.26 1.30 1.29 2.19
Debt Service Coverage Ratio
 -8.71 -1.76 3.21 2.98 >-0.01
Interest Coverage Ratio
 -91.80 15.38 34.93 60.58 -3.84
Debt to Market Cap
 2.26 0.12 0.02 <0.01 <0.01
Interest Debt Per Share
 3.65 12.01 0.22 0.13 0.07
Net Debt to EBITDA
 0.01 0.08 -0.11 -0.81 -68.84
Profitability Margins
Gross Profit Margin
27.79%40.24%50.30%54.04%23.94%
EBIT Margin
-52.33%-32.97%31.87%28.92%-1.11%
EBITDA Margin
-31.27%-11.05%45.68%32.82%-0.06%
Operating Profit Margin
-15.84%5.37%16.50%28.43%-1.67%
Pretax Profit Margin
-107.82%-33.32%31.39%28.45%-1.54%
Net Profit Margin
-108.44%-34.50%29.34%24.37%-1.55%
Continuous Operations Profit Margin
-108.47%-34.50%29.34%24.36%-1.54%
Net Income Per EBT
100.57%103.56%93.47%85.65%100.75%
EBT Per EBIT
680.80%-620.52%190.30%100.05%92.31%
Return on Assets (ROA)
-162.42%-24.73%20.51%24.16%-3.13%
Return on Equity (ROE)
-160.83%-31.07%26.59%31.26%-6.86%
Return on Capital Employed (ROCE)
-34.79%4.81%14.89%35.77%-7.45%
Return on Invested Capital (ROIC)
-32.31%4.52%12.38%27.13%-5.11%
Return on Tangible Assets
-259.78%-105.48%59.51%31.78%-3.13%
Earnings Yield
-5744.30%-61.15%3.83%0.34%-0.01%
Efficiency Ratios
Receivables Turnover
 5.19 35.84 32.46 7.52 5.97
Payables Turnover
 26.07 18.81 16.95 23.27 13.73
Inventory Turnover
 0.00 0.00 0.00 0.00 8.47
Fixed Asset Turnover
 264.22 167.80 61.33 27.18 92.96
Asset Turnover
 1.50 0.72 0.70 0.99 2.02
Working Capital Turnover Ratio
 9.46 15.57 4.64 4.00 12.72
Cash Conversion Cycle
 56.37 -9.22 -10.29 32.83 77.62
Days of Sales Outstanding
 70.37 10.18 11.25 48.52 61.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 43.09
Days of Payables Outstanding
 14.00 19.41 21.54 15.69 26.59
Operating Cycle
 70.37 10.18 11.25 48.52 104.21
Cash Flow Ratios
Operating Cash Flow Per Share
 19.36 68.29 0.63 0.22 -0.04
Free Cash Flow Per Share
 19.36 68.25 -0.65 -0.05 -0.04
CapEx Per Share
 <0.01 0.04 1.28 0.28 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -1.02 -0.24 1.03
Dividend Paid and CapEx Coverage Ratio
 465.43K 1.63K 0.50 0.81 -39.43
Capital Expenditure Coverage Ratio
 465.43K 1.63K 0.50 0.81 -39.43
Operating Cash Flow Coverage Ratio
 5.55 5.99 3.02 1.74 -0.61
Operating Cash Flow to Sales Ratio
 0.20 0.40 0.44 0.21 -0.07
Free Cash Flow Yield
1304.75%70.00%-5.82%-0.07%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -1.64 26.14 296.78 -7.28K
Price-to-Sales (P/S) Ratio
 0.02 0.56 7.67 72.31 113.13
Price-to-Book (P/B) Ratio
 0.04 0.51 6.95 92.78 499.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.08 1.43 -17.18 -1.40K -1.67K
Price-to-Operating Cash Flow Ratio
 0.09 1.43 17.52 336.64 -1.71K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.34 -0.12 61.22
Price-to-Fair Value
 0.04 0.51 6.95 92.78 499.42
Enterprise Value Multiple
 -0.03 -5.03 16.68 219.50 -182.87K
Enterprise Value
 751.21K 31.09M 315.19M 1.94B 1.95B
EV to EBITDA
 -0.03 -5.03 16.68 219.50 -182.87K
EV to Sales
 0.01 0.56 7.62 72.05 113.17
EV to Free Cash Flow
 0.05 1.41 -17.07 -1.39K -1.67K
EV to Operating Cash Flow
 0.05 1.41 17.41 335.41 -1.71K
Tangible Book Value Per Share
 19.01 6.88 0.23 0.55 0.14
Shareholders’ Equity Per Share
 43.15 191.88 1.60 0.81 0.15
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.04 0.07 0.14 0.00
Revenue Per Share
 95.88 172.79 1.45 1.04 0.66
Net Income Per Share
 -103.97 -59.62 0.42 0.25 -0.01
Tax Burden
 1.01 1.04 0.93 0.86 1.01
Interest Burden
 2.06 1.01 0.99 0.98 1.39
Research & Development to Revenue
 0.24 0.14 0.18 0.13 0.19
SG&A to Revenue
 0.20 0.21 0.16 0.11 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.09 0.00 0.00
Income Quality
 -0.19 -1.15 1.49 0.88 4.29
Currency in USD