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Credo Brands Marketing Limited (MUFTI) Ratios
Credo Brands Marketing Limited Ratios
IN:MUFTI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MUFTI'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 | 3.27 | 3.61 | 2.66 | 3.00 | 3.00 |
| Quick Ratio | 2.46 | 2.73 | 1.75 | 1.82 | 2.22 |
| Cash Ratio | 0.39 | 0.40 | 0.01 | 0.08 | 0.60 |
| Solvency Ratio | 0.34 | 0.38 | 0.33 | 0.45 | 0.34 |
| Operating Cash Flow Ratio | 0.97 | 1.44 | 0.41 | 0.76 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 485.02 | 1.72 | 21.78 | 23.16 |
| Net Current Asset Value | $ 825.96M | $ 559.33M | $ -15.52M | $ -54.84M | $ 114.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.36 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.52 | 0.58 | 0.74 | 0.68 | 0.65 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.43 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.83 | 1.88 | 2.08 | 2.04 | 2.02 |
| Debt Service Coverage Ratio | 5.78 | 6.29 | 2.63 | 8.11 | 5.26 |
| Interest Coverage Ratio | 3.13 | 12.87 | 11.78 | 7.56 | 3.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 38.83 | 40.39 | 42.72 | 32.14 | 26.28 |
| Net Debt to EBITDA | 1.07 | 1.03 | 1.54 | 1.06 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.81% | 57.67% | 57.26% | 57.46% | 56.89% |
| EBIT Margin | 15.08% | 18.79% | 17.73% | 23.97% | 18.05% |
| EBITDA Margin | 27.64% | 29.77% | 28.70% | 34.70% | 31.49% |
| Operating Profit Margin | 13.48% | 52.53% | 45.02% | 22.38% | 14.69% |
| Pretax Profit Margin | 10.78% | 14.70% | 13.91% | 20.84% | 14.02% |
| Net Profit Margin | 8.01% | 10.95% | 10.43% | 15.56% | 10.48% |
| Continuous Operations Profit Margin | 8.01% | 10.95% | 10.43% | 15.56% | 10.48% |
| Net Income Per EBT | 74.33% | 74.48% | 75.03% | 74.67% | 74.72% |
| EBT Per EBIT | 79.93% | 27.99% | 30.89% | 93.10% | 95.47% |
| Return on Assets (ROA) | 5.91% | 8.89% | 8.34% | 13.49% | 7.51% |
| Return on Equity (ROE) | 10.81% | 16.67% | 17.33% | 27.55% | 15.16% |
| Return on Capital Employed (ROCE) | 11.99% | 50.11% | 44.66% | 23.29% | 12.78% |
| Return on Invested Capital (ROIC) | 8.33% | 35.29% | 30.00% | 16.24% | 8.81% |
| Return on Tangible Assets | 5.91% | 8.89% | 8.34% | 13.50% | 7.51% |
| Earnings Yield | 11.33% | 8.46% | 5.12% | 3.86% | 1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 2.61 | 2.67 | 3.63 | 2.75 |
| Payables Turnover | 13.33 | 10.33 | 9.45 | 5.39 | 4.77 |
| Inventory Turnover | 3.23 | 2.60 | 1.94 | 1.87 | 2.24 |
| Fixed Asset Turnover | 2.15 | 2.15 | 2.03 | 2.12 | 1.91 |
| Asset Turnover | 0.74 | 0.81 | 0.80 | 0.87 | 0.72 |
| Working Capital Turnover Ratio | 1.94 | 2.36 | 2.70 | 2.77 | 2.23 |
| Cash Conversion Cycle | 231.30 | 245.09 | 285.97 | 228.16 | 219.47 |
| Days of Sales Outstanding | 145.66 | 139.81 | 136.55 | 100.61 | 132.91 |
| Days of Inventory Outstanding | 113.02 | 140.62 | 188.06 | 195.30 | 163.15 |
| Days of Payables Outstanding | 27.37 | 35.35 | 38.64 | 67.75 | 76.60 |
| Operating Cycle | 258.67 | 280.43 | 324.61 | 295.91 | 296.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.30 | 25.52 | 8.74 | 11.26 | 12.19 |
| Free Cash Flow Per Share | 17.30 | 22.24 | 3.16 | 5.90 | 9.82 |
| Dividend Paid and CapEx Coverage Ratio | 3.39 | 6.76 | 1.57 | 1.09 | 5.15 |
| Capital Expenditure Coverage Ratio | 6.78 | 7.79 | 1.57 | 2.10 | 5.15 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.70 | 0.22 | 0.38 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.27 | 0.10 | 0.15 | 0.23 |
| Free Cash Flow Yield | 27.01% | 17.88% | 1.76% | 1.89% | 3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.82 | 11.81 | 19.53 | 25.90 | 56.17 |
| Price-to-Sales (P/S) Ratio | 0.71 | 1.30 | 2.04 | 4.03 | 5.88 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.97 | 3.38 | 7.14 | 8.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.70 | 5.59 | 56.85 | 52.89 | 31.79 |
| Price-to-Operating Cash Flow Ratio | 3.16 | 4.87 | 20.55 | 27.72 | 25.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.82 | -0.83 | 0.22 | 0.06 |
| Enterprise Value Multiple | 3.63 | 5.38 | 8.64 | 12.68 | 19.65 |
| Enterprise Value | 5.94B | 10.00B | 14.07B | 21.91B | 21.11B |
| EV to EBITDA | 3.63 | 5.38 | 8.64 | 12.68 | 19.65 |
| EV to Sales | 1.00 | 1.60 | 2.48 | 4.40 | 6.19 |
| EV to Free Cash Flow | 5.26 | 6.92 | 69.21 | 57.73 | 33.43 |
| EV to Operating Cash Flow | 4.48 | 6.03 | 25.02 | 30.26 | 26.93 |
| Tangible Book Value Per Share | 67.13 | 63.09 | 53.06 | 43.70 | 36.64 |
| Shareholders’ Equity Per Share | 67.14 | 63.11 | 53.10 | 43.75 | 36.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 90.64 | 96.05 | 88.17 | 77.48 | 53.06 |
| Net Income Per Share | 7.26 | 10.52 | 9.20 | 12.05 | 5.56 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.71 | 0.78 | 0.78 | 0.87 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.12 | 0.07 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.80 | 2.43 | 0.95 | 0.93 | 2.19 |
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