Stock Ratios
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profit margin TTM
-34.5%
operating margin TTM
5.37%
revenue TTM
30.66 Million
revenue per share TTM
1.04$
valuation ratios | |
|---|---|
| pe ratio | -0.42 |
| peg ratio | 0.03 |
| price to book ratio | 0.13 |
| price to sales ratio | 0.14 |
| enterprise value multiple | -1.37 |
| price fair value | 0.13 |
profitability ratios | |
|---|---|
| gross profit margin | 40.24% |
| operating profit margin | 5.37% |
| pretax profit margin | -33.32% |
| net profit margin | -34.5% |
| return on assets | -24.73% |
| return on equity | -34.66% |
| return on capital employed | 4.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 1.10 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 10.18 |
| days of payables outstanding | 19.41 |
| cash conversion cycle | -9.22 |
| receivables turnover | 35.84 |
| payables turnover | 18.81 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 15.38 |
| cash flow to debt ratio | 5.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.75 |
| cash per share | 0.14 |
| operating cash flow per share | 0.75 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 5.99 |
| short term coverage ratios | 5.99 |
| capital expenditure coverage ratio | 1,629.45 |
Frequently Asked Questions
When was the last time Global Mofy Metaverse Limited (NASDAQ:GMM) reported earnings?
Global Mofy Metaverse Limited (GMM) published its most recent earnings results on 09-01-2026.
What is Global Mofy Metaverse Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Global Mofy Metaverse Limited (NASDAQ:GMM)'s trailing twelve months ROE is -34.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Global Mofy Metaverse Limited (GMM) currently has a ROA of -24.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GMM's net profit margin stand at?
GMM reported a profit margin of -34.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GMM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.06.