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Maximus (MX:MMS)
NYSE:MMS
Mexico Market
MMS
Maximus
RESEARCH TOOLSreports

Maximus (MMS) Ratios

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Maximus Ratios

MX:MMS's free cash flow for Q3 2026 was $0.27. For the 2026 fiscal year, MX:MMS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.42 1.64 1.49 1.46 1.33
Quick Ratio
 2.42 1.64 1.49 1.46 1.33
Cash Ratio
 0.08 0.34 0.29 0.17 0.18
Solvency Ratio
 0.20 0.19 0.19 0.14 0.14
Operating Cash Flow Ratio
 0.69 0.56 0.64 0.43 0.37
Short-Term Operating Cash Flow Coverage
 4.27 4.70 5.87 2.30 2.27
Net Current Asset Value
$ -984.87M$ -1.14B$ -1.09B$ -1.26B$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.35 0.31 0.36 0.38
Debt-to-Equity Ratio
 0.99 0.86 0.69 0.86 0.97
Debt-to-Capital Ratio
 0.50 0.46 0.41 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.47 0.43 0.37 0.41 0.45
Financial Leverage Ratio
 2.51 2.43 2.24 2.39 2.58
Debt Service Coverage Ratio
 3.06 3.13 3.08 1.85 2.26
Interest Coverage Ratio
 6.40 6.86 5.96 3.51 6.78
Debt to Market Cap
 0.54 0.26 0.21 0.28 0.40
Interest Debt Per Share
 34.45 26.62 22.27 24.76 25.13
Net Debt to EBITDA
 2.29 1.75 1.67 2.86 2.95
Profitability Margins
Gross Profit Margin
24.38%23.01%21.86%19.04%18.34%
EBIT Margin
11.06%9.74%9.21%6.00%6.98%
EBITDA Margin
13.92%12.42%11.77%9.31%10.04%
Operating Profit Margin
10.87%10.62%9.27%6.02%6.73%
Pretax Profit Margin
9.36%8.19%7.66%4.29%5.98%
Net Profit Margin
7.07%5.87%5.78%3.30%4.40%
Continuous Operations Profit Margin
7.07%5.87%5.78%3.30%4.40%
Net Income Per EBT
75.47%71.72%75.50%76.94%73.56%
EBT Per EBIT
86.11%77.13%82.67%71.20%88.87%
Return on Assets (ROA)
8.49%7.84%7.43%4.06%5.10%
Return on Equity (ROE)
21.72%19.06%16.65%9.70%13.16%
Return on Capital Employed (ROCE)
15.47%17.45%14.79%9.05%9.69%
Return on Invested Capital (ROIC)
11.34%12.18%10.88%6.68%6.85%
Return on Tangible Assets
17.58%20.78%20.05%11.60%15.10%
Earnings Yield
11.79%6.08%5.40%3.54%5.70%
Efficiency Ratios
Receivables Turnover
 3.71 6.02 6.00 5.82 5.72
Payables Turnover
 15.08 14.11 13.67 14.08 14.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.85 41.31 30.75 24.19 25.01
Asset Turnover
 1.20 1.33 1.28 1.23 1.16
Working Capital Turnover Ratio
 5.86 12.33 14.63 16.62 16.90
Cash Conversion Cycle
 74.06 34.75 34.16 36.84 38.25
Days of Sales Outstanding
 98.27 60.62 60.86 62.77 63.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 24.21 25.86 26.70 25.93 25.53
Operating Cycle
 98.27 60.62 60.86 62.77 63.78
Cash Flow Ratios
Operating Cash Flow Per Share
 8.88 7.48 8.44 5.14 4.69
Free Cash Flow Per Share
 8.20 6.38 6.57 3.66 3.78
CapEx Per Share
 0.69 1.10 1.87 1.48 0.91
Free Cash Flow to Operating Cash Flow
 0.92 0.85 0.78 0.71 0.81
Dividend Paid and CapEx Coverage Ratio
 4.49 3.25 2.75 1.98 2.32
Capital Expenditure Coverage Ratio
 12.94 6.79 4.51 3.47 5.16
Operating Cash Flow Coverage Ratio
 0.27 0.30 0.40 0.22 0.19
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.10 0.06 0.06
Free Cash Flow Yield
13.85%6.98%7.05%4.90%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.73 16.43 18.53 28.21 17.54
Price-to-Sales (P/S) Ratio
 0.60 0.97 1.07 0.93 0.77
Price-to-Book (P/B) Ratio
 1.81 3.13 3.09 2.74 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 7.22 14.33 14.18 20.41 15.30
Price-to-Operating Cash Flow Ratio
 6.70 12.22 11.04 14.52 12.33
Price-to-Earnings Growth (PEG) Ratio
 0.35 1.56 0.21 -1.43 -0.59
Price-to-Fair Value
 1.81 3.13 3.09 2.74 2.31
Enterprise Value Multiple
 6.57 9.53 10.78 12.86 10.64
Enterprise Value
 4.80B 6.43B 6.73B 5.87B 4.94B
EV to EBITDA
 6.57 9.53 10.78 12.86 10.64
EV to Sales
 0.92 1.18 1.27 1.20 1.07
EV to Free Cash Flow
 11.09 17.56 16.78 26.26 21.16
EV to Operating Cash Flow
 10.23 14.97 13.06 18.68 17.06
Tangible Book Value Per Share
 -9.78 -14.99 -12.42 -15.10 -17.70
Shareholders’ Equity Per Share
 32.93 29.16 30.19 27.29 25.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.25 0.23 0.26
Revenue Per Share
 99.30 94.60 86.92 80.24 74.97
Net Income Per Share
 7.02 5.56 5.03 2.65 3.30
Tax Burden
 0.75 0.72 0.75 0.77 0.74
Interest Burden
 0.85 0.84 0.83 0.71 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.35 1.68 1.94 1.42
Currency in USD