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Marketing Alliance Inc (MAAL)
OTHER OTC:MAAL
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MAAL
Marketing Alliance
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Marketing Alliance (MAAL) Ratios

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Marketing Alliance Ratios

MAAL's free cash flow for Q1 2026 was $0.25. For the 2026 fiscal year, MAAL's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 105.67 48.46 1.51 2.06 1.95
Quick Ratio
 105.67 48.46 1.51 2.06 1.95
Cash Ratio
 32.51 8.05 0.20 0.49 0.33
Solvency Ratio
 0.12 0.14 0.07 0.14 0.09
Operating Cash Flow Ratio
 10.75 3.89 0.16 0.11 0.23
Short-Term Operating Cash Flow Coverage
 0.00 3.89 0.74 0.87 2.14
Net Current Asset Value
$ 5.53M$ 3.79M$ 4.65M$ 4.13M$ 3.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.17 0.24 0.26
Debt-to-Equity Ratio
 0.07 0.13 0.49 0.64 0.70
Debt-to-Capital Ratio
 0.07 0.12 0.33 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.04 0.31 0.34
Financial Leverage Ratio
 2.12 2.38 2.91 2.60 2.69
Debt Service Coverage Ratio
 65.68 3.91 0.45 1.72 1.11
Interest Coverage Ratio
 71.03 25.20 0.00 0.00 5.98
Debt to Market Cap
 0.00 0.04 0.26 0.27 0.21
Interest Debt Per Share
 0.22 0.11 0.36 0.53 0.62
Net Debt to EBITDA
 -2.76 -0.93 0.61 0.40 1.68
Profitability Margins
Gross Profit Margin
21.62%19.73%21.16%25.07%27.40%
EBIT Margin
5.68%4.72%3.42%7.52%6.88%
EBITDA Margin
6.62%6.49%4.64%9.72%7.85%
Operating Profit Margin
5.64%4.39%3.42%7.52%6.88%
Pretax Profit Margin
5.60%4.55%2.23%6.78%5.98%
Net Profit Margin
3.67%3.50%2.18%5.33%5.14%
Continuous Operations Profit Margin
4.19%3.50%2.18%5.33%4.69%
Net Income Per EBT
65.58%77.02%97.54%78.52%86.04%
EBT Per EBIT
99.27%103.49%65.39%90.26%86.89%
Return on Assets (ROA)
5.14%5.22%2.94%5.96%4.82%
Return on Equity (ROE)
11.87%12.41%8.56%15.52%12.96%
Return on Capital Employed (ROCE)
7.96%6.67%12.44%14.36%11.01%
Return on Invested Capital (ROIC)
5.91%5.04%8.64%10.21%7.86%
Return on Tangible Assets
5.14%5.22%2.94%5.97%4.83%
Earnings Yield
18.56%7.57%5.04%6.98%4.42%
Efficiency Ratios
Receivables Turnover
 2.61 2.51 2.52 2.61 2.05
Payables Turnover
 2.44 2.52 2.45 2.37 1.83
Inventory Turnover
 0.00 0.00 0.00 0.00 1.07K
Fixed Asset Turnover
 34.49 18.00 27.15 19.41 18.03
Asset Turnover
 1.40 1.49 1.35 1.12 0.94
Working Capital Turnover Ratio
 1.61 2.35 3.36 2.61 2.27
Cash Conversion Cycle
 -9.33 0.37 -4.14 -14.52 -21.75
Days of Sales Outstanding
 139.98 145.17 144.83 139.64 177.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.34
Days of Payables Outstanding
 149.31 144.80 148.96 154.16 199.87
Operating Cycle
 139.98 145.17 144.83 139.64 178.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.13 0.22 0.10 0.22
Free Cash Flow Per Share
 0.54 0.11 0.21 0.04 0.22
CapEx Per Share
 0.05 0.02 <0.01 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.87 0.98 0.42 0.99
Dividend Paid and CapEx Coverage Ratio
 11.52 7.75 1.89 0.48 0.99
Capital Expenditure Coverage Ratio
 11.52 7.75 44.12 1.71 119.20
Operating Cash Flow Coverage Ratio
 2.81 1.25 0.60 0.19 0.37
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.08 0.04 0.10
Free Cash Flow Yield
10.08%8.93%16.95%2.28%8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 13.22 19.87 14.33 22.61
Price-to-Sales (P/S) Ratio
 0.60 0.46 0.43 0.76 1.16
Price-to-Book (P/B) Ratio
 0.57 1.64 1.70 2.22 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 9.63 11.20 5.90 43.87 11.45
Price-to-Operating Cash Flow Ratio
 2.81 9.76 5.77 18.29 11.35
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.25 -0.39 0.79 -0.34
Price-to-Fair Value
 0.57 1.64 1.70 2.22 2.93
Enterprise Value Multiple
 6.33 6.20 9.93 8.26 16.49
Enterprise Value
 8.19M 7.54M 9.86M 15.71M 22.49M
EV to EBITDA
 6.61 6.20 9.93 8.26 16.49
EV to Sales
 0.44 0.40 0.46 0.80 1.29
EV to Free Cash Flow
 7.00 9.74 6.29 46.11 12.74
EV to Operating Cash Flow
 6.39 8.49 6.15 19.22 12.64
Tangible Book Value Per Share
 2.90 0.77 0.73 0.83 0.85
Shareholders’ Equity Per Share
 2.90 0.77 0.73 0.83 0.85
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.02 0.21 0.22
Revenue Per Share
 8.60 2.75 2.89 2.42 2.15
Net Income Per Share
 0.32 0.10 0.06 0.13 0.11
Tax Burden
 0.66 0.77 0.98 0.79 0.86
Interest Burden
 0.99 0.96 0.65 0.90 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 1.35 3.44 0.78 1.99
Currency in USD