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MaxsMaking Inc Class A (MAMK)
NASDAQ:MAMK
US Market
MAMK
MaxsMaking Inc Class A
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MaxsMaking Inc Class A (MAMK) Ratios

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MaxsMaking Inc Class A Ratios

MAMK's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, MAMK's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.13 3.13 2.24 1.99
Quick Ratio
 2.18 2.18 1.88 1.63
Cash Ratio
 0.02 0.02 0.02 0.02
Solvency Ratio
 0.02 0.02 0.21 0.29
Operating Cash Flow Ratio
 -0.77 -0.77 -0.41 -0.10
Short-Term Operating Cash Flow Coverage
 -2.67 -2.67 -1.09 -0.43
Net Current Asset Value
$ 12.31M$ 12.31M$ 7.04M$ 4.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.28 0.23
Debt-to-Equity Ratio
 0.35 0.35 0.62 0.54
Debt-to-Capital Ratio
 0.26 0.26 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.21 0.18
Financial Leverage Ratio
 1.78 1.78 2.22 2.40
Debt Service Coverage Ratio
 0.16 0.16 0.76 1.56
Interest Coverage Ratio
 0.65 0.65 14.56 34.62
Debt to Market Cap
 0.04 0.05 0.08 0.04
Interest Debt Per Share
 0.26 0.26 0.30 0.17
Net Debt to EBITDA
 10.14 10.14 1.88 1.07
Profitability Margins
Gross Profit Margin
8.95%8.95%18.52%16.04%
EBIT Margin
0.84%0.84%10.74%8.97%
EBITDA Margin
1.42%1.42%11.71%9.78%
Operating Profit Margin
0.35%0.35%10.28%9.17%
Pretax Profit Margin
0.29%0.29%10.03%8.70%
Net Profit Margin
<0.01%<0.01%8.46%7.27%
Continuous Operations Profit Margin
0.06%0.06%8.77%7.53%
Net Income Per EBT
2.37%2.37%84.35%83.53%
EBT Per EBIT
82.60%82.60%97.53%94.89%
Return on Assets (ROA)
<0.01%<0.01%10.26%14.95%
Return on Equity (ROE)
0.02%0.02%22.80%35.92%
Return on Capital Employed (ROCE)
0.69%0.69%21.35%35.55%
Return on Invested Capital (ROIC)
0.13%0.13%14.66%24.67%
Return on Tangible Assets
<0.01%<0.01%10.26%14.96%
Earnings Yield
<0.01%<0.01%2.89%3.04%
Efficiency Ratios
Receivables Turnover
 2.92 2.92 3.35 4.04
Payables Turnover
 8.20 8.20 8.21 21.47
Inventory Turnover
 4.09 4.09 6.63 10.00
Fixed Asset Turnover
 130.01 130.01 104.27 75.74
Asset Turnover
 1.34 1.34 1.21 2.06
Working Capital Turnover Ratio
 2.46 2.46 2.85 5.48
Cash Conversion Cycle
 169.65 169.65 119.66 109.92
Days of Sales Outstanding
 124.90 124.90 109.08 90.41
Days of Inventory Outstanding
 89.24 89.24 55.04 36.51
Days of Payables Outstanding
 44.50 44.50 44.47 17.00
Operating Cycle
 214.15 214.15 164.12 126.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 -0.31 -0.18 -0.04
Free Cash Flow Per Share
 -0.31 -0.31 -0.18 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.12
Dividend Paid and CapEx Coverage Ratio
 -92.93 -92.93 -164.12 -8.15
Capital Expenditure Coverage Ratio
 -92.93 -92.93 -164.12 -8.15
Operating Cash Flow Coverage Ratio
 -1.22 -1.22 -0.62 -0.21
Operating Cash Flow to Sales Ratio
 -0.18 -0.18 -0.14 -0.02
Free Cash Flow Yield
-4.41%-6.48%-4.87%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 110.42K 40.70K 34.60 32.86
Price-to-Sales (P/S) Ratio
 4.14 2.82 2.93 2.39
Price-to-Book (P/B) Ratio
 18.21 6.71 7.89 11.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.66 -15.43 -20.52 -93.13
Price-to-Operating Cash Flow Ratio
 -42.33 -15.60 -20.65 -104.56
Price-to-Earnings Growth (PEG) Ratio
 1.10K -406.96 0.00 -1.53
Price-to-Fair Value
 18.21 6.71 7.89 11.80
Enterprise Value Multiple
 302.31 209.11 26.87 25.50
Enterprise Value
 125.28M 86.65M 67.45M 65.49M
EV to EBITDA
 302.31 209.11 26.87 25.50
EV to Sales
 4.29 2.97 3.15 2.49
EV to Free Cash Flow
 -23.45 -16.22 -22.06 -97.22
EV to Operating Cash Flow
 -23.70 -16.39 -22.20 -109.15
Tangible Book Value Per Share
 0.74 0.74 0.49 0.33
Shareholders’ Equity Per Share
 0.72 0.72 0.47 0.31
Tax and Other Ratios
Effective Tax Rate
 0.79 0.79 0.13 0.13
Revenue Per Share
 1.72 1.72 1.26 1.54
Net Income Per Share
 <0.01 <0.01 0.11 0.11
Tax Burden
 0.02 0.02 0.84 0.84
Interest Burden
 0.35 0.35 0.93 0.97
Research & Development to Revenue
 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.06 0.06 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -291.68 -291.68 -1.62 -0.30
Currency in USD