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STOCKS

Quad M Solutions (MMMM)

OTHER OTC:MMMM

MMMM

Quad M Solutions

RESEARCH TOOLSreports

Quad M Solutions (MMMM) Ratios

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7 Followers

Quad M Solutions Ratios

MMMM's free cash flow for Q2 2023 was $0.13. For the 2023 fiscal year, MMMM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.05	0.02	0.08	<0.01	-
Quick Ratio	1.05	0.02	0.08	<0.01	-
Cash Ratio	0.08	0.02	0.08	<0.01	-
Solvency Ratio	-0.38	-1.29	-1.80	-1.78	-
Operating Cash Flow Ratio	0.03	-0.35	-0.19	-0.41	-
Short-Term Operating Cash Flow Coverage	0.07	-0.79	-1.24	-2.66	-
Net Current Asset Value	$ 554.03K	$ -9.92M	$ -5.35M	$ -2.66M	-
Leverage Ratios
Debt-to-Assets Ratio	0.46	28.77	1.83	27.85	-
Debt-to-Equity Ratio	8.88	-0.45	-0.16	-0.15	-
Debt-to-Capital Ratio	0.90	-0.82	-0.20	-0.18	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	19.40	-0.02	-0.09	>-0.01	-
Debt Service Coverage Ratio	-0.74	-0.85	-1.92	-2.20	-
Interest Coverage Ratio	-5.14	-1.74	-1.57	-2.49	-
Debt to Market Cap	226.23	43.61	100.79	12.07	-
Interest Debt Per Share	0.03	0.16	0.42	1.55	-
Net Debt to EBITDA	-1.19	-1.24	-0.14	-0.24	-
Profitability Margins
Gross Profit Margin	4.00%	3.52%	0.72%	0.00%	-
EBIT Margin	-6.82%	0.00%	0.00%	0.00%	-
EBITDA Margin	-6.26%	-8.73%	-16.48%	0.00%	-
Operating Profit Margin	-6.82%	-8.27%	-14.06%	0.00%	-
Pretax Profit Margin	-7.67%	-27.20%	-47.50%	0.00%	-
Net Profit Margin	-7.67%	-32.03%	-57.91%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	117.76%	121.91%	116.71%	-
EBT Per EBIT	112.56%	328.91%	337.84%	254.71%	-
Return on Assets (ROA)	-39.19%	-8229.10%	-2101.66%	-32180.90%	-
Return on Equity (ROE)	89.95%	128.73%	188.05%	177.68%	-
Return on Capital Employed (ROCE)	-675.42%	33.24%	45.66%	59.77%	-
Return on Invested Capital (ROIC)	-80.19%	71.17%	66.59%	82.44%	-
Return on Tangible Assets	-39.19%	-8229.10%	-2101.66%	-32180.90%	-
Earnings Yield	-24093.18%	-12473.54%	-115483.94%	-13949.49%	-
Efficiency Ratios
Receivables Turnover	5.68	0.00	0.00	0.00	-
Payables Turnover	42.96	2.31K	1.42K	4.26	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	5.11	256.90	36.29	0.00	-
Working Capital Turnover Ratio	-11.72	-5.22	-4.34	0.00	-
Cash Conversion Cycle	55.73	-0.16	-0.26	-85.62	-
Days of Sales Outstanding	64.23	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	8.50	0.16	0.26	85.62	-
Operating Cycle	64.23	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.09	-0.19	-1.60	-
Free Cash Flow Per Share	<0.01	-0.09	-0.19	-1.60	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.07	-0.79	-1.24	-2.66	-
Operating Cash Flow to Sales Ratio	<0.01	-0.09	-0.06	0.00	-
Free Cash Flow Yield	1639.85%	-3440.11%	-12474.11%	-3206.62%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Price-to-Sales (P/S) Ratio	<0.01	<0.01	<0.01	0.00	-
Price-to-Book (P/B) Ratio	0.03	-0.01	>-0.01	-0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.06	-0.03	>-0.01	-0.03	-
Price-to-Operating Cash Flow Ratio	0.05	-0.03	>-0.01	-0.03	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	<0.01	>-0.01	-
Price-to-Fair Value	0.03	-0.01	>-0.01	-0.01	-
Enterprise Value Multiple	-1.20	-1.27	-0.15	-0.26	-
Enterprise Value	4.10M	4.41M	423.23K	428.62K	-
EV to EBITDA	-1.20	-1.27	-0.15	-0.26	-
EV to Sales	0.07	0.11	0.02	0.00	-
EV to Free Cash Flow	11.51	-1.25	-0.39	-0.39	-
EV to Operating Cash Flow	11.51	-1.25	-0.39	-0.39	-
Tangible Book Value Per Share	<0.01	-0.25	-0.92	-3.93	-
Shareholders’ Equity Per Share	<0.01	-0.25	-0.92	-3.93	-
Tax and Other Ratios
Effective Tax Rate	-0.17	-0.18	-0.22	-0.17	-
Revenue Per Share	0.31	1.00	2.99	0.00	-
Net Income Per Share	-0.02	-0.32	-1.73	-6.97	-
Tax Burden	1.00	1.18	1.22	1.17	-
Interest Burden	1.13	-	-	-	-
Research & Development to Revenue	0.00	0.04	0.00	0.00	-
SG&A to Revenue	0.11	0.08	0.14	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.08	0.32	0.13	0.27	-

Currency in USD

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