Quad M Solutions (MMMM) Ratios
Quad M Solutions Ratios
MMMM's free cash flow for Q2 2023 was $-105.00K. For the 2023 fiscal year, MMMM's free cash flow was increased by $0.00 and operating cash flow was $-105.00K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.02 | 0.08 | 0.01 | 0.01 |
| Quick Ratio | 1.05 | 0.02 | 0.08 | 0.01 | 0.01 |
| Cash Ratio | 0.08 | 0.02 | 0.08 | 0.01 | 0.01 |
| Solvency Ratio | -0.38 | -1.29 | -1.80 | -1.78 | -1.23 |
| Operating Cash Flow Ratio | 0.03 | -0.35 | -0.19 | -0.41 | -1.77 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.79 | -1.24 | -2.66 | -4.97 |
| Net Current Asset Value | $ 554.03K | $ -9.92M | $ -5.35M | $ -2.66M | $ -375.26K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 28.77 | 1.83 | 27.85 | 0.62 |
| Debt-to-Equity Ratio | 8.88 | -0.45 | -0.16 | -0.15 | 4.40 |
| Debt-to-Capital Ratio | 0.90 | -0.82 | -0.20 | -0.18 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
| Financial Leverage Ratio | 19.40 | -0.02 | -0.09 | -0.01 | 7.06 |
| Debt Service Coverage Ratio | -0.74 | -0.85 | -1.92 | -2.20 | -7.27 |
| Interest Coverage Ratio | -5.14 | -1.74 | -1.57 | -2.49 | -91.21 |
| Debt to Market Cap | 70.70 | 43.61 | 100.79 | 12.07 | 2.91 |
| Interest Debt Per Share | 0.03 | 0.16 | 0.42 | 1.55 | 0.48 |
| Net Debt to EBITDA | -1.19 | -1.24 | -0.14 | -0.24 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.00% | 3.52% | 0.72% | 0.00% | 0.00% |
| EBIT Margin | -6.82% | -8.27% | -14.06% | 0.00% | 0.00% |
| EBITDA Margin | -6.26% | -8.73% | -16.48% | 0.00% | 0.00% |
| Operating Profit Margin | -6.82% | -8.27% | -14.06% | 0.00% | 0.00% |
| Pretax Profit Margin | -7.67% | -27.20% | -47.50% | 0.00% | 0.00% |
| Net Profit Margin | -7.67% | -32.03% | -57.91% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -32.03% | -57.91% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 117.76% | 121.91% | 116.71% | 100.00% |
| EBT Per EBIT | 112.56% | 328.91% | 337.84% | 254.71% | 101.48% |
| Return on Assets (ROA) | -39.19% | -8229.10% | -2101.66% | -32180.90% | -119.06% |
| Return on Equity (ROE) | -760.25% | 128.73% | 188.05% | 177.68% | -840.57% |
| Return on Capital Employed (ROCE) | -675.42% | 33.24% | 45.66% | 59.77% | -184.73% |
| Return on Invested Capital (ROIC) | -68.37% | 60.44% | 54.62% | 70.63% | -152.81% |
| Return on Tangible Assets | -39.19% | -8229.10% | -2101.66% | -32180.90% | -119.06% |
| Earnings Yield | -6053.56% | -12473.54% | -115483.94% | -13949.49% | -556.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 42.96 | 2313.05 | 1415.32 | 4.26 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 5.11 | 256.90 | 36.29 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -11.72 | -5.22 | -4.34 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.73 | -0.16 | -0.26 | -85.62 | 0.00 |
| Days of Sales Outstanding | 64.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.50 | 0.16 | 0.26 | 85.62 | 0.00 |
| Operating Cycle | 64.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.09 | -0.19 | -1.60 | -0.48 |
| Free Cash Flow Per Share | 0.00 | -0.09 | -0.19 | -1.60 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.79 | -1.24 | -2.66 | -1.04 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.09 | -0.06 | 0.00 | 0.00 |
| Free Cash Flow Yield | 512.46% | -3440.11% | -12474.11% | -3206.62% | -301.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -0.01 | -0.00 | -0.01 | -0.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.13 | -0.01 | -0.00 | -0.01 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.20 | -0.03 | -0.01 | -0.03 | -0.33 |
| Price-to-Operating Cash Flow Ratio | 0.20 | -0.03 | -0.01 | -0.03 | -0.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -1.21 | -1.27 | -0.15 | -0.26 | -0.80 |
| Enterprise Value | 4.15M | 4.41M | 423.23K | 428.62K | 365.92K |
| EV to EBITDA | -1.21 | -1.27 | -0.15 | -0.26 | -0.80 |
| EV to Sales | 0.08 | 0.11 | 0.02 | 0.00 | 0.00 |
| EV to Free Cash Flow | 11.65 | -1.25 | -0.39 | -0.39 | -1.29 |
| EV to Operating Cash Flow | 11.65 | -1.25 | -0.39 | -0.39 | -1.29 |
| Tangible Book Value Per Share | 0.00 | -0.25 | -0.92 | -3.93 | 0.11 |
| Shareholders’ Equity Per Share | 0.00 | -0.25 | -0.92 | -3.93 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.18 | -0.22 | -0.17 | 0.00 |
| Revenue Per Share | 0.31 | 1.00 | 2.99 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.32 | -1.73 | -6.97 | -0.89 |
| Tax Burden | 1.00 | 1.18 | 1.22 | 1.17 | 1.00 |
| Interest Burden | 1.13 | 3.29 | 3.38 | 2.55 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.14 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 0.32 | 0.13 | 0.27 | 0.54 |
Currency in USD
