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Quad M Solutions (MMMM)
OTHER OTC:MMMM
US Market
MMMM
Quad M Solutions
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Quad M Solutions (MMMM) Ratios

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Quad M Solutions Ratios

MMMM's free cash flow for Q2 2023 was $0.00. 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 22Sep 21Sep 20Sep 19
Liquidity Ratios
Current Ratio
 1.05 1.05 0.02 0.08 <0.01
Quick Ratio
 1.05 1.05 0.02 0.08 <0.01
Cash Ratio
 0.08 0.08 0.02 0.08 <0.01
Solvency Ratio
 -0.38 -0.38 -1.29 -1.80 -1.78
Operating Cash Flow Ratio
 0.03 0.03 -0.35 -0.19 -0.41
Short-Term Operating Cash Flow Coverage
 0.07 0.07 -0.79 -1.24 -2.66
Net Current Asset Value
$ 554.03K$ 554.03K$ -9.92M$ -5.35M$ -2.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 28.77 1.83 27.85
Debt-to-Equity Ratio
 8.88 8.88 -0.45 -0.16 -0.15
Debt-to-Capital Ratio
 0.90 0.90 -0.82 -0.20 -0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 19.40 19.40 -0.02 -0.09 >-0.01
Debt Service Coverage Ratio
 -0.74 -0.74 -0.85 -1.92 -2.20
Interest Coverage Ratio
 -5.14 -5.14 -1.74 -1.57 -2.49
Debt to Market Cap
 226.23 70.70 43.61 100.79 12.07
Interest Debt Per Share
 0.03 0.03 0.16 0.42 1.55
Net Debt to EBITDA
 -1.19 -1.19 -1.24 -0.14 -0.24
Profitability Margins
Gross Profit Margin
4.00%4.00%3.52%0.72%0.00%
EBIT Margin
-6.82%-6.82%-8.27%-14.06%0.00%
EBITDA Margin
-6.26%-6.26%-8.73%-16.48%0.00%
Operating Profit Margin
-6.82%-6.82%-8.27%-14.06%0.00%
Pretax Profit Margin
-7.67%-7.67%-27.20%-47.50%0.00%
Net Profit Margin
-7.67%-7.67%-32.03%-57.91%0.00%
Continuous Operations Profit Margin
0.00%0.00%-32.03%-57.91%0.00%
Net Income Per EBT
100.00%100.00%117.76%121.91%116.71%
EBT Per EBIT
112.56%112.56%328.91%337.84%254.71%
Return on Assets (ROA)
-39.19%-39.19%-8229.10%-2101.66%-32180.90%
Return on Equity (ROE)
89.95%-760.25%128.73%188.05%177.68%
Return on Capital Employed (ROCE)
-675.42%-675.42%33.24%45.66%59.77%
Return on Invested Capital (ROIC)
-68.37%-68.37%60.44%54.62%70.63%
Return on Tangible Assets
-39.19%-39.19%-8229.10%-2101.66%-32180.90%
Earnings Yield
-24093.18%-6053.56%-12473.54%-115483.94%-13949.49%
Efficiency Ratios
Receivables Turnover
 5.68 5.68 0.00 0.00 0.00
Payables Turnover
 42.96 42.96 2.31K 1.42K 4.26
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 5.11 256.90 36.29 0.00
Working Capital Turnover Ratio
 -11.72 -11.72 -5.22 -4.34 0.00
Cash Conversion Cycle
 55.73 55.73 -0.16 -0.26 -85.62
Days of Sales Outstanding
 64.23 64.23 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 8.50 0.16 0.26 85.62
Operating Cycle
 64.23 64.23 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.09 -0.19 -1.60
Free Cash Flow Per Share
 <0.01 <0.01 -0.09 -0.19 -1.60
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
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 0.07 -0.79 -1.24 -2.66
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.09 -0.06 0.00
Free Cash Flow Yield
1639.85%512.46%-3440.11%-12474.11%-3206.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.02 >-0.01 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Price-to-Book (P/B) Ratio
 0.03 0.13 -0.01 >-0.01 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.06 0.20 -0.03 >-0.01 -0.03
Price-to-Operating Cash Flow Ratio
 0.05 0.20 -0.03 >-0.01 -0.03
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
 0.03 0.13 -0.01 >-0.01 -0.01
Enterprise Value Multiple
 -1.20 -1.21 -1.27 -0.15 -0.26
Enterprise Value
 4.10M 4.15M 4.41M 423.23K 428.62K
EV to EBITDA
 -1.20 -1.21 -1.27 -0.15 -0.26
EV to Sales
 0.07 0.08 0.11 0.02 0.00
EV to Free Cash Flow
 11.51 11.65 -1.25 -0.39 -0.39
EV to Operating Cash Flow
 11.51 11.65 -1.25 -0.39 -0.39
Tangible Book Value Per Share
 <0.01 <0.01 -0.25 -0.92 -3.93
Shareholders’ Equity Per Share
 <0.01 <0.01 -0.25 -0.92 -3.93
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.17 -0.18 -0.22 -0.17
Revenue Per Share
 0.31 0.31 1.00 2.99 0.00
Net Income Per Share
 -0.02 -0.02 -0.32 -1.73 -6.97
Tax Burden
 1.00 1.00 1.18 1.22 1.17
Interest Burden
 1.13 1.13 3.29 3.38 2.55
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.08 0.14 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.08 0.32 0.13 0.27
Currency in USD