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Mama's Creations (MAMA)
NASDAQ:MAMA
US Market
MAMA
Mama's Creations
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Mama's Creations (MAMA) Ratios

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Mama's Creations Ratios

MAMA's free cash flow for Q2 2027 was $0.24. For the 2027 fiscal year, MAMA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 6.93 2.17 1.28 1.41 1.32
Quick Ratio
 6.48 1.71 1.00 1.21 1.01
Cash Ratio
 5.86 0.96 0.42 0.66 0.37
Solvency Ratio
 0.41 0.35 0.24 0.35 0.18
Operating Cash Flow Ratio
 0.80 0.55 0.30 0.70 0.46
Short-Term Operating Cash Flow Coverage
 6.10 11.90 1.37 3.35 2.46
Net Current Asset Value
$ 129.79M$ 12.00M$ -289.00K$ -1.95M$ -6.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.17 0.21 0.29 0.38
Debt-to-Equity Ratio
 0.08 0.27 0.41 0.67 1.04
Debt-to-Capital Ratio
 0.07 0.22 0.29 0.40 0.51
Long-Term Debt-to-Capital Ratio
 0.02 0.08 0.05 0.21 0.36
Financial Leverage Ratio
 1.20 1.63 1.89 2.30 2.76
Debt Service Coverage Ratio
 3.80 9.18 1.35 2.32 1.58
Interest Coverage Ratio
 17.80 17.82 9.89 15.57 4.30
Debt to Market Cap
 0.01 <0.01 0.02 0.05 0.13
Interest Debt Per Share
 0.31 0.38 0.28 0.37 0.38
Net Debt to EBITDA
 -7.82 -0.37 0.44 0.18 1.88
Profitability Margins
Gross Profit Margin
24.25%25.07%24.76%29.37%20.84%
EBIT Margin
4.59%4.90%4.22%8.61%3.03%
EBITDA Margin
7.71%8.56%5.47%11.00%4.92%
Operating Profit Margin
4.55%4.90%3.95%8.61%3.03%
Pretax Profit Margin
4.61%3.99%3.82%8.30%2.33%
Net Profit Margin
3.54%3.08%3.01%6.35%2.47%
Continuous Operations Profit Margin
3.54%3.08%3.01%6.35%2.32%
Net Income Per EBT
76.80%77.16%78.86%76.57%106.26%
EBT Per EBIT
101.44%81.44%96.49%96.39%76.84%
Return on Assets (ROA)
3.67%6.17%7.89%14.55%6.66%
Return on Equity (ROE)
9.10%10.05%14.91%33.51%18.41%
Return on Capital Employed (ROCE)
5.34%12.96%16.24%31.29%12.43%
Return on Invested Capital (ROIC)
4.03%9.56%10.98%20.83%11.01%
Return on Tangible Assets
3.90%7.23%10.60%20.84%9.42%
Earnings Yield
1.34%0.90%1.29%4.14%3.19%
Efficiency Ratios
Receivables Turnover
 16.19 13.14 15.17 13.14 13.64
Payables Turnover
 10.36 11.72 10.25 5.87 8.14
Inventory Turnover
 14.82 13.34 19.26 22.04 20.29
Fixed Asset Turnover
 8.07 6.14 9.66 14.10 13.99
Asset Turnover
 1.04 2.00 2.62 2.29 2.69
Working Capital Turnover Ratio
 2.48 11.78 21.03 19.36 28.90
Cash Conversion Cycle
 11.95 24.02 7.41 -17.83 -0.09
Days of Sales Outstanding
 22.55 27.79 24.06 27.77 26.76
Days of Inventory Outstanding
 24.63 27.37 18.95 16.56 17.99
Days of Payables Outstanding
 35.22 31.13 35.60 62.17 44.84
Operating Cycle
 47.18 55.15 43.01 44.33 44.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.29 0.14 0.32 0.15
Free Cash Flow Per Share
 0.40 0.25 <0.01 0.29 0.14
CapEx Per Share
 0.04 0.04 0.14 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.91 0.86 0.02 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 11.23 6.91 1.02 13.92 8.78
Capital Expenditure Coverage Ratio
 11.23 6.91 1.02 14.78 9.29
Operating Cash Flow Coverage Ratio
 1.47 0.79 0.51 0.89 0.42
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.04 0.11 0.06
Free Cash Flow Yield
2.89%1.66%0.03%6.83%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.22 107.86 77.62 24.18 31.33
Price-to-Sales (P/S) Ratio
 2.87 3.42 2.34 1.54 0.77
Price-to-Book (P/B) Ratio
 3.29 11.16 11.58 8.10 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
 34.66 60.14 3.51K 14.64 14.68
Price-to-Operating Cash Flow Ratio
 29.02 51.43 55.67 13.65 13.10
Price-to-Earnings Growth (PEG) Ratio
 1.42 2.62 -1.73 0.13 -0.03
Price-to-Fair Value
 3.29 11.16 11.58 8.10 5.77
Enterprise Value Multiple
 29.47 39.57 43.14 14.15 17.62
Enterprise Value
 473.65M 581.94M 291.16M 160.74M 80.82M
EV to EBITDA
 29.47 39.57 43.14 14.15 17.62
EV to Sales
 2.27 3.39 2.36 1.56 0.87
EV to Free Cash Flow
 27.39 59.58 3.55K 14.84 16.44
EV to Operating Cash Flow
 24.95 50.95 56.24 13.83 14.67
Tangible Book Value Per Share
 3.64 1.03 0.34 0.16 0.07
Shareholders’ Equity Per Share
 3.92 1.35 0.67 0.53 0.35
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.23 <0.01
Revenue Per Share
 4.88 4.41 3.30 2.81 2.58
Net Income Per Share
 0.17 0.14 0.10 0.18 0.06
Tax Burden
 0.77 0.77 0.79 0.77 1.06
Interest Burden
 1.01 0.81 0.91 0.96 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.21 0.20 0.20 0.18
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 2.57 2.16 1.40 1.77 2.39
Currency in USD