Mama's Creations Inc.

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7.09
0.37 (5.51%)
At close: Jan 14, 2025, 3:59 PM
6.70
-5.50%
Pre-market Jan 15, 2025, 06:10 AM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio 24.18 31.33 -274.93 19.85 50.24 169.23 224.70 -216.92 -17.95 -15.13 -18 -20.92 -9.64K -11.56K
PS Ratio 1.54 0.77 1.47 1.98 2.28 2.70 2.61 3.62 5.00 5.11 6.07 9.13 n/a n/a
PB Ratio 8.10 5.77 8.54 9.72 191.51 -60.02 -37.14 -24.35 101.10 28.40 12.33 17.06 -5.01K -10.22K
P/FCF Ratio 14.64 14.68 1.46K 24.87 49.79 187.32 -450.96 -333.84 -42.91 -11.54 -11.29 -19.81 -10.55K -12.76K
P/OCF Ratio 13.65 13.10 76.13 21.83 42.43 53.17 54.61 182.83 -50 -12.27 -13.88 -19.99 -10.55K -12.76K
OCF/S Ratio 0.11 0.06 0.02 0.09 0.05 0.05 0.05 0.02 -0.1 -0.42 -0.44 -0.46 n/a n/a
Debt / Equity Ratio 0.67 1.04 1.90 0.24 14.88 -4.6 -2.97 -2.09 7.02 1.64 0.05 0.08 n/a n/a
Quick Ratio 1.21 1.01 0.97 1.90 1.04 0.94 0.51 0.53 0.94 1.97 4.96 5.46 0.00 0.00
Current Ratio 1.41 1.32 1.30 2.19 1.34 1.32 0.62 0.69 0.99 2.08 5.10 5.60 0.00 0.00
Asset Turnover 2.29 2.69 1.57 2.90 3.40 3.71 3.79 3.57 2.19 1.73 1.71 1.54 n/a n/a
Interest Coverage 15.57 4.30 1.09 22.35 3.78 1.45 -1.43 0.60 -2.77 -17.91 -340.16 -160.95 n/a n/a
Return on Equity (ROE) 0.34 0.18 -0.03 0.49 3.81 -0.35 -0.17 0.11 -5.63 -1.88 -0.69 -0.82 0.52 0.88
Return on Assets (ROA) 0.15 0.07 -0.01 0.29 0.15 0.06 0.04 -0.06 -0.61 -0.59 -0.58 -0.67 -321.73 -1.63K
Return on Capital (ROIC) 0.31 0.12 0.00 0.35 0.36 0.36 2.77 15.65 -2.23 -0.9 -0.68 -0.81 0.52 0.88
Dividend Yield 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 29.37% 20.84% 25.18% 31.26% 29.58% 34.75% 33.62% 40.00% 28.54% 26.70% 29.18% 29.51% n/a n/a
Net Profit Margin 6.35% 2.47% -0.54% 9.98% 4.54% 1.59% 1.16% -1.67% -27.86% -33.81% -33.72% -43.63% n/a n/a
Pretax Profit Margin 8.30% 2.48% 0.09% 8.15% 4.54% 1.59% 1.16% -1.67% -27.86% -33.81% -33.72% -43.63% n/a n/a
Operating Profit Margin 8.61% 3.03% 0.18% 8.53% 6.17% 5.16% -3.86% 2.53% -17.93% -31.22% -33.62% -43.36% n/a n/a
FCF Margin 10.49% 5.28% 0.10% 7.97% 4.58% 1.44% -0.58% -1.08% -11.65% -44.33% -53.76% -46.07% n/a n/a
EBITDA Margin 11.00% 4.92% 2.41% 10.50% 8.39% 7.54% 5.81% 4.97% -18.68% -29.81% -33.23% -43.09% n/a n/a