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63 Moons Technologies Ltd. (63MOONS) Ratios
63 Moons Technologies Ltd. Ratios
IN:63MOONS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:63MOONS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.28 | 10.82 | 6.12 | 5.66 | 7.01 |
| Quick Ratio | 11.28 | 10.82 | 6.06 | 5.60 | 6.94 |
| Cash Ratio | 8.14 | 8.70 | 0.20 | 0.60 | 0.83 |
| Solvency Ratio | 0.04 | -0.00 | 0.76 | 0.01 | -0.15 |
| Operating Cash Flow Ratio | -0.65 | -0.65 | 0.55 | 0.20 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 67.88 | 43.92 | -684.58 |
| Net Current Asset Value | $ 20.86B | $ 21.52B | $ 15.57B | $ 16.34B | $ 16.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.08 | 1.09 | 1.11 | 1.09 |
| Debt Service Coverage Ratio | -212.11 | -352.93 | 67.10 | -0.12 | -102.81 |
| Interest Coverage Ratio | -223.83 | -494.74 | 59.23 | 89.51 | -268.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.48 | 0.94 | 1.33 | 1.05 | 0.16 |
| Net Debt to EBITDA | 5.93 | 8.17 | -0.24 | -5.05 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.30% | -156.51% | 57.28% | 43.06% | 18.54% |
| EBIT Margin | -148.53% | -525.35% | 43.29% | 6.84% | -46.11% |
| EBITDA Margin | -133.13% | -502.26% | 49.16% | 14.19% | -39.61% |
| Operating Profit Margin | -148.53% | -706.70% | 12.18% | 19.51% | -79.42% |
| Pretax Profit Margin | -17.83% | -115.65% | 42.63% | 5.08% | -34.45% |
| Net Profit Margin | -10.60% | -70.85% | 47.13% | -5.63% | -33.28% |
| Continuous Operations Profit Margin | -25.45% | -117.53% | 42.92% | -9.20% | -34.84% |
| Net Income Per EBT | 59.47% | 61.26% | 110.56% | -110.81% | 96.61% |
| EBT Per EBIT | 12.00% | 16.36% | 349.90% | 26.04% | 43.38% |
| Return on Assets (ROA) | -0.58% | -0.90% | 6.10% | -0.47% | -1.58% |
| Return on Equity (ROE) | -0.63% | -0.97% | 6.65% | -0.52% | -1.72% |
| Return on Capital Employed (ROCE) | -8.54% | -9.57% | 1.72% | 1.82% | -4.11% |
| Return on Invested Capital (ROIC) | -8.54% | -9.57% | 1.70% | -3.29% | -4.11% |
| Return on Tangible Assets | -0.58% | -0.91% | 6.20% | -0.48% | -1.61% |
| Earnings Yield | -1.04% | -1.09% | 12.05% | -2.03% | -4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.67 | 12.19 | 10.16 | 0.89 | 0.50 |
| Payables Turnover | 15.69 | 10.06 | 7.08 | 6.94 | 4.45 |
| Inventory Turnover | 0.00 | 0.00 | 10.51 | 8.51 | 6.21 |
| Fixed Asset Turnover | 0.90 | 0.22 | 2.22 | 1.37 | 0.75 |
| Asset Turnover | 0.05 | 0.01 | 0.13 | 0.08 | 0.05 |
| Working Capital Turnover Ratio | 0.10 | 0.02 | 0.29 | 0.17 | 0.10 |
| Cash Conversion Cycle | 195.27 | -6.33 | 19.04 | 400.95 | 702.72 |
| Days of Sales Outstanding | 218.54 | 29.94 | 35.92 | 410.67 | 725.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 34.71 | 42.88 | 58.80 |
| Days of Payables Outstanding | 23.26 | 36.27 | 51.59 | 52.61 | 82.07 |
| Operating Cycle | 218.54 | 29.94 | 70.63 | 453.55 | 784.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -29.04 | -38.24 | 36.95 | 15.35 | -22.09 |
| Free Cash Flow Per Share | -38.32 | -41.26 | 35.76 | 11.08 | -27.84 |
| Dividend Paid and CapEx Coverage Ratio | -2.77 | -7.62 | 11.58 | 3.60 | -2.85 |
| Capital Expenditure Coverage Ratio | -3.13 | -12.67 | 31.01 | 3.60 | -3.85 |
| Operating Cash Flow Coverage Ratio | -24.67 | -50.13 | 32.93 | 16.83 | -364.21 |
| Operating Cash Flow to Sales Ratio | -0.63 | -3.05 | 0.36 | 0.24 | -0.64 |
| Free Cash Flow Yield | -8.15% | -5.08% | 8.93% | 6.34% | -10.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -96.57 | -91.51 | 8.30 | -49.37 | -23.38 |
| Price-to-Sales (P/S) Ratio | 10.24 | 64.81 | 3.91 | 2.78 | 7.78 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.89 | 0.55 | 0.26 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.27 | -19.70 | 11.20 | 15.77 | -9.69 |
| Price-to-Operating Cash Flow Ratio | -16.20 | -21.25 | 10.84 | 11.39 | -12.21 |
| Price-to-Earnings Growth (PEG) Ratio | 2.14 | 0.77 | -0.01 | 0.71 | 1.46 |
| Enterprise Value Multiple | -1.76 | -4.73 | 7.72 | 14.54 | -15.98 |
| Enterprise Value | 4.95B | 11.12B | 17.91B | 5.98B | 10.11B |
| EV to EBITDA | -1.76 | -4.73 | 7.72 | 14.54 | -15.98 |
| EV to Sales | 2.34 | 23.75 | 3.79 | 2.06 | 6.33 |
| EV to Free Cash Flow | -2.80 | -7.22 | 10.87 | 11.71 | -7.89 |
| EV to Operating Cash Flow | -3.70 | -7.79 | 10.52 | 8.45 | -9.94 |
| Tangible Book Value Per Share | 785.27 | 909.23 | 707.81 | 654.85 | 653.70 |
| Shareholders’ Equity Per Share | 770.49 | 914.44 | 726.45 | 676.02 | 671.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | -0.02 | -0.01 | 2.81 | -0.01 |
| Revenue Per Share | 45.93 | 12.54 | 102.46 | 62.87 | 34.67 |
| Net Income Per Share | -4.87 | -8.88 | 48.29 | -3.54 | -11.54 |
| Tax Burden | 0.59 | 0.61 | 1.11 | -1.11 | 0.97 |
| Interest Burden | 0.12 | 0.22 | 0.98 | 0.74 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.33 | 0.04 | 0.05 | 0.07 |
| SG&A to Revenue | 0.44 | 1.94 | 0.00 | 0.25 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.97 | 3.22 | 0.77 | 3.62 | 1.38 |
Currency in INR