MMMB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2013 12-31 |
2012 12-31 |
2011 06-30 |
2010 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 32.408563261668824 | -274.93098044663907 | 16.5599751721452 | 52.105261944429735 | -55.955370692176665 | 137.05803424657535 | -60.92275506674967 | -3.2762907924495206 | -9.10171076001927 | -18.670155597352156 | -17.36160566266741 | -9592.1577114896 | -3473.666666666667 | |
| Price to Sales Ratio | 0.800818340453181 | 1.4710441902023925 | 1.652481246107417 | 1.4686923367260523 | 0.9121854931359922 | 1.5910540923965815 | 0.9759769739714438 | 0.9128519935855643 | 2.995097767644986 | 6.2954342220967945 | 7.575352428458741 | 0 | 0 | |
| Price to Book Ratio | 5.962915772478605 | 8.540544581888273 | 8.105281482731241 | 127.25739856689125 | -22.008629037988474 | -22.65114094247657 | 17.626204151390468 | 18.457656335479356 | 17.089154107802774 | 12.795034348453536 | 14.153614899904111 | -8481.579232017306 | -3473.666666666667 | |
| Price to Free Cash Flows Ratio | 15.180849916860293 | 1460.4280812212708 | 20.745650951764922 | 33.08292632209199 | 63.506157916833466 | -275.0692703181099 | 2973.0304472573844 | -7.83466070133505 | -7.380585493684901 | -11.711192733958699 | -16.506482935164943 | -10588.538485509505 | -3473.6666666666665 | |
| Price to Operating Cash Flow Ratio | 13.546173232485684 | 76.12567710182329 | 18.21065349570371 | 28.195184651474715 | 18.025019121412658 | 33.31276006841505 | 36.486117002767244 | -9.129140692508445 | -7.380585493684901 | -14.400337241122692 | -16.585340056009564 | -10588.538485509505 | -3473.666666666667 | |
| Price Earnings to Growth Ratio | -0.03245427350604353 | 2.5957291623600858 | 0.05181786541830993 | -0.17368420648143246 | 0.23026901519414267 | -0.7084642349943749 | 0.6638690828732152 | 0.1747355089306411 | -0.39440746626750156 | -2.2404186716822547 | 0 | 143.88236567234404 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.31952023938532 | 1.2952867226821922 | 2.1949777386326867 | 1.3355386146815609 | 1.34402745610624 | 0.6207520877902509 | 1.5173365327288544 | 0.9872442469953859 | 2.079615477353404 | 5.096465073556213 | 5.601748190305593 | 0.0005405405405405405 | 0 | |
| Quick Ratio | 0.9437110129049436 | 0.943594237054831 | 1.771009868369824 | 0.9794067863670032 | 0.9149005078461427 | 0.47886359735527845 | 1.346421197431004 | 0.902071332655648 | 1.9308604446348143 | 4.795382749889435 | 5.335801055489737 | 0.0005405405405405405 | 0 | |
| Cash Ratio | 0.36857895945068525 | 0.09466732137817069 | 0.788698329859797 | 0.09355071050044543 | 0.16854700467023742 | 0.07593320638655998 | 0.19664246371548585 | 0.12286644160820585 | 0.31141300745137374 | 2.5532547470123106 | 3.7944742674776517 | 0.0005405405405405405 | 0 | |
| Debt Ratio | 0.3760817598397233 | 0.5142232699411022 | 0.144605709221562 | 0.6020101098221216 | 0.7578945741545944 | 0.7906826477566727 | 0.7651319373076629 | 0.7596035256736628 | 0.5127957982564443 | 0 | 0.06706725940710531 | 0 | 0 | |
| Debt to Equity Ratio | 1.0392952405090883 | 1.904268505162508 | 0.24446812213032745 | 14.878802575715746 | -4.977833570754254 | -2.9721128449519045 | 4.8378768351451304 | 7.060859297667501 | 1.6445568700129842 | 0 | 0.08153786944808647 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4488231886897021 | 0.6146824211087313 | 0.16927262446695862 | 0.9298177047422183 | 1.2849470840932176 | -4.04670581207595 | 0.6588204408129377 | 0.3847308728740783 | 0.483870290255779 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5096345148383906 | 0.6556792189763304 | 0.19644386045971005 | 0.9370229590530114 | 1.2513931219627135 | 1.5070703750851477 | 0.8287048479714733 | 0.8759437470532005 | 0.6218648154860477 | 0 | 0.07539067447513012 | 0 | 0 | |
| Interest Coverage Ratio | 4.301236261642353 | 1.5867105696410932 | 22.34905375445812 | 3.7830225337279613 | 1.5419106693884628 | 1.5635038986784788 | 0.6096389728933844 | -4.070320733743971 | -12.086236568842939 | -340.15833333333336 | -160.95213412164898 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.42354846415288055 | 0.05891504461716692 | 1.8206242973061846 | 0.3033472880283828 | 0.24528832859549163 | 0.22877795356164057 | 0.09985650043910287 | -0.28634466631342936 | -1.4079293246676199 | 0 | -10.46607 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.20837812782021767 | 0.25176149982987756 | 0.3125550788600346 | 0.3177991200101431 | 0.350269783668194 | 0.3362219934514103 | 0.3597368732489133 | 0.2854161246522479 | 0.2865420735253406 | 0.29182528045999706 | 0.2950691109998265 | 0 | 0 | |
| Operating Profit Margin | 0.03027927926178092 | 0.0025586540066698184 | 0.08532794485974189 | 0.059804152698100986 | 0.05487195338129238 | 0.038598884267282814 | 0.022550484265096524 | -0.179261832100377 | -0.3039235104612466 | -0.3362040060990976 | -0.4336336926079761 | 0 | 0 | |
| Pretax Profit Margin | 0.024807779994726983 | 0.0009461015628749968 | 0.08150997807702202 | 0.043995588999389074 | 0.019284967396523793 | 0.01160861602271475 | -0.016019908700814992 | -0.2786236178086836 | -0.32906975914917397 | -0.3371923811384639 | -0.43632787056948247 | 0 | 0 | |
| Net Profit Margin | 0.02471008461520871 | -0.0053505944939802996 | 0.09978766446987083 | 0.02818702530067717 | -0.016302018588244798 | 0.01160861602271475 | -0.016019908700814992 | -0.2786236178086836 | -0.32906975914917397 | -0.3371923811384639 | -0.43632787056948247 | 0 | 0 | |
| Operating Cash Flow Margin | 0.059117680448135916 | 0.019323889733483365 | 0.09074255608110238 | 0.05209018330189351 | 0.050606631093798385 | 0.047761100825299475 | 0.026749269424790313 | -0.09999320027290946 | -0.4058076110909766 | -0.437172693714358 | -0.4567499009894509 | 0 | 0 | |
| Free Cash Flow Margin | 0.05275187784866833 | 0.0010072691761529565 | 0.07965434538301788 | 0.044394269189702684 | 0.01436373295217409 | -0.0057841942524389294 | 0.00032827681763965147 | -0.11651455351857312 | -0.4058076110909766 | -0.5375570503456968 | -0.4589319516588494 | 0 | 0 | |
| Return | ||||||||||||||
| Return on Assets | 0.06657976050156722 | -0.008388521544637928 | 0.28951536927000193 | 0.09881827327555037 | -0.05988521853813341 | 0.04396656099236216 | -0.04575734144687138 | -0.6060710346958184 | -0.5854544316805028 | -0.5752428079719585 | -0.6705461722870707 | -1634.923076923077 | 0 | |
| Return on Equity | 0.1839919815122207 | -0.031064322281955034 | 0.489450098715412 | 2.442313766747997 | 0.39332469369317546 | -0.16526678692710461 | -0.28932053601447305 | -5.633705157679085 | -1.8775760467877793 | -0.6853201775280413 | -0.815224995596955 | 0.8842201605857636 | 1 | |
| Return on Capital Employed | 0.12426852268447286 | 0.005723876176581278 | 0.34768133003618124 | 0.363673052022068 | 0.3772458467292315 | -2.7732426954509766 | 0.13894985591525816 | -2.230124668094641 | -0.8950199555472078 | -0.6833113736661158 | -0.8101912552265774 | 0.8842201605857636 | 0 | |
| Return on Invested Capital | 0.1533492385757503 | -0.03373421553012997 | 0.6249935258665996 | 0.2501904512486653 | -0.3738035820707655 | -1.320689461913145 | 0.5952406976915918 | -6.146669493975813 | -1.1244718248623418 | -1.3361216861411902 | -4.468932080317162 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 13.639782431207284 | 6.172717210142956 | 10.256851577321717 | 9.345092005202947 | 10.569374355675356 | 8.928972368598071 | 4.630830618792219 | 3.383146018253792 | 2.7752064212342633 | 4.737055983352932 | 5.61815253009301 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 5.437429504533009 | 0 | 6.689429152862961 | 6.052282676427824 | 5.288716712401047 | 0 | 0 | 0 | 0 | 9.812470195879515 | 0 | 0 | |
| Inventory Turnover Ratio | 20.289266617911863 | 12.186921374169648 | 23.442970320721614 | 19.067564867937456 | 13.271038384417073 | 22.18026486274015 | 26.049091232871152 | 35.63263594353358 | 29.23113191884982 | 55.13582237105781 | 42.191315136476426 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 13.992584896872062 | 6.472126088115369 | 9.443420368227224 | 8.108073127890487 | 9.88773879443693 | 11.017884894244713 | 15.354035872150593 | 12.032447217302892 | 10.970714250785734 | 9.404689207914826 | 262.6121712222795 | 0 | 0 | |
| Asset Turnover Ratio | 2.6944367669460876 | 1.5677737406703978 | 2.901314213616214 | 3.5058070946271984 | 3.6734848640962765 | 3.7874076381139785 | 2.856279789194026 | 2.175232090741051 | 1.7791195191992846 | 1.7059780711229713 | 1.5367942721877776 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | 0.1476431731438153 | 0.02548417398514719 | 0.10872756436045115 | 0.052845903242632865 | 0.044382754581915936 | 0.04412723523902051 | 0.017814995219981936 | -0.0481973073721027 | -0.1964613784693197 | -0.17360704531702292 | -0.12058842286295579 | -0.000188883480259057 | -0.0005757604836388062 | |
| Free Cash Flow Per Share | 0.1317449293651696 | 0.0013283776345752616 | 0.09544169062728555 | 0.04503833746427121 | 0.012597203582173335 | -0.00534410840694777 | 0.00021863213698319976 | -0.05616069626665807 | -0.1964613784693197 | -0.21347099794120908 | -0.12116451504876649 | -0.000188883480259057 | -0.0005757604836388062 | |
| Cash & Short Term Investments | 0.1173414657952748 | 0.023824808316418176 | 0.09379425874693285 | 0.011464517460716098 | 0.018738464860254905 | 0.019499910789523286 | 0.02459676115953777 | 0.02246534933782287 | 0.033545293748242784 | 0.09546398206144392 | 0.11568858599498005 | 0.0000001275311749957277 | 0 | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.014795841704036264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.00045654111799321945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.003938094401798096 | 6.655412382705518 | -0.22423863708535796 | 0.3593215605985278 | 1.8453225900285066 | -0.19837367861387378 | -2.3089956422494295 | -0.15806702209636697 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | 0.42354846415288055 | 0.05891504461716692 | 1.8206242973061846 | 0.3033472880283828 | 0.24528832859549163 | 0.22877795356164057 | 0.09985650043910287 | -0.28634466631342936 | -1.4079293246676199 | 0 | -10.46607 | 0 | 0 | |
| Short Term Coverage Ratio | 1.9564484424691078 | 0.36306678244269325 | 10.934726435231996 | 2.768653471479508 | 2.606700016253409 | 0.3133049949699723 | 0.16619031309217897 | -0.31416709606476895 | -3.2747175132005926 | 0 | -10.46607 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -9.286759921377445 | -1.0549920861766087 | -8.18369695092269 | -6.768550498683356 | -1.396318553114758 | -0.8919756769658046 | -1.0124248480184201 | 6.0523613765812145 | 0 | 4.354988251006812 | 209.3214 | 0 | 0 | |
| EBIT Per Revenue | 0.03027927926178092 | 0.0025586540066698184 | 0.08532794485974189 | 0.059804152698100986 | 0.05487195338129238 | 0.038598884267282814 | 0.022550484265096524 | -0.179261832100377 | -0.3039235104612466 | -0.3362040060990976 | -0.4336336926079761 | 0 | 0 | |
| Days of Sales Outstanding | 26.75995763428707 | 59.131171504217804 | 35.58596877886277 | 39.05793541645001 | 34.53373754369943 | 40.878164354461795 | 78.81955313131206 | 107.88774650300033 | 131.52174815077993 | 77.05207649702497 | 64.9679762243759 | 0 | 0 | |
| Days of Inventory Outstanding | 17.989807461930095 | 29.950139891246256 | 15.569699360041025 | 19.142454871820355 | 27.503499683083206 | 16.45607039675846 | 14.012005130505637 | 10.243418437479875 | 12.486687173568814 | 6.620015523548221 | 8.651069510853905 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 67.12730706590519 | 0 | 54.56369918258066 | 60.30782425638952 | 69.01485177758597 | 0 | 0 | 0 | 0 | 37.19756521179265 | 0 | 0 | |
| Cash Conversion Cycle | 44.74976509621716 | 21.95400432955887 | 51.15566813890379 | 3.6366911056896996 | 1.7294129703931134 | -11.680617026365724 | 92.8315582618177 | 118.1311649404802 | 144.00843532434874 | 83.67209202057319 | 36.421480523437154 | 0 | 0 | |
| Cash Conversion Ratio | 2.392451558492431 | -3.6115406905202323 | 0.9093564476448943 | 1.84801988667609 | -3.104316856213761 | 4.114280352786639 | -1.6697516773881163 | 0.358882714463817 | 1.2331963050637413 | 1.2965082195461541 | 1.046804322614813 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.1348319388675945 | -0.18825369354492988 | 0.7982383975633395 | 1.5749895108170973 | -0.881101495156656 | -0.49826734221555014 | -0.020491803278688523 | 0.4181790274454681 | 1.2331963050637413 | 1.5942146988337664 | 1.0518052652925076 | 0 | 0 | |
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