Mama's Creations Ratios (2010-2025) | MAMA

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Ratios	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin					31.03%	31.78%	26.46%		25.37%	30.26%	28.81%		30.24%	29.29%	28.04%	18.07%	24.15%	23.66%	30.33%	28.75%	36.51%	32.99%	36.80%	48.79%	36.26%	33.58%	32.26%	33.13%	36.54%	36.55%	32.60%	33.81%	32.19%	33.23%	31.30%	30.75%	31.95%	30.03%	30.05%	32.93%	32.43%	27.93%	24.38%	18.99%	17.68%	11.93%	25.55%	28.19%	27.56%	30.28%	30.14%	29.26%	25.01%	24.24%	22.56%	27.03%	26.05%	24.92%	23.56%
EBT Margin					-0.25%	-36.27%	-46.95%		-31.54%	-44.20%	-22.55%		-25.77%	-34.08%	-19.91%	-40.58%	-24.87%	-27.85%	-11.06%	-7.79%	-1.37%	-2.64%	5.32%	6.82%	3.69%	5.21%	3.52%	3.09%	7.15%	2.30%	6.50%	3.64%	4.83%	4.42%	4.41%	4.06%	8.36%	7.22%	7.58%	9.43%	8.53%	4.79%	-0.07%	-10.14%	0.61%	-4.25%	5.11%	7.43%	7.70%	8.45%	9.00%	7.09%	2.45%	5.46%	1.71%	5.62%	4.30%	4.67%	1.54%
EBIT Margin					-34.50%	-36.27%	-46.95%		-31.54%	-44.20%	-22.55%		-25.77%	-34.08%	-19.91%	-40.58%	-24.87%	-27.85%	-11.06%	-7.79%	-1.37%	-2.64%	5.32%	6.82%	3.69%	5.21%	3.52%	3.09%	7.15%	2.30%	6.50%	3.64%	6.51%	5.57%	5.43%	6.42%	9.01%	7.87%	8.13%	9.09%	8.26%	4.85%	0.01%	-9.79%	1.20%	-3.64%	5.83%	8.30%	8.40%	9.18%	9.45%	7.35%	2.59%	5.68%	1.79%	5.74%	4.48%	4.83%	1.74%
EBITDA Margin					-34.50%	-36.27%	-46.95%		-31.54%	-44.20%	-22.55%		-25.77%	-34.08%	-19.91%	-40.58%	-24.87%	-27.85%	-11.06%	-7.79%	-1.37%	-2.64%	5.32%	6.82%	3.69%	5.21%	3.52%	3.09%	7.15%	2.30%	6.50%	3.64%	6.51%	5.57%	5.43%	6.42%	9.01%	7.87%	8.13%	9.09%	8.26%	4.85%	0.01%	-9.79%	1.20%	-3.64%	5.83%	8.30%	8.40%	9.18%	9.45%	7.35%	2.59%	5.68%	1.79%	5.74%	4.48%	4.83%	1.74%
Operating Margin					-34.50%	-36.27%	-46.95%		-31.54%	-44.20%	-22.55%		-25.77%	-34.08%	-19.91%	-40.58%	-24.87%	-27.85%	-11.06%	-7.79%	-1.37%	-2.64%	5.32%	6.82%	3.69%	5.21%	3.52%	3.09%	7.15%	2.30%	6.50%	3.64%	6.51%	5.57%	5.43%	6.42%	9.01%	7.87%	8.13%	9.09%	8.26%	4.85%	0.01%	-9.79%	1.20%	-3.64%	5.83%	8.30%	8.40%	9.18%	9.45%	7.35%	2.59%	5.68%	1.79%	5.74%	4.48%	4.83%	1.74%
Net Margin					-0.25%	-36.27%	-46.95%		-31.54%	-44.20%	-22.55%		-25.77%	-35.27%	-20.58%	-46.90%	-31.92%	-36.92%	-30.75%	-13.43%	-7.19%	-7.82%	0.74%	1.35%	-0.95%	1.76%	0.40%	1.61%	4.18%	-3.73%	4.32%	-0.24%	4.56%	4.42%	4.41%	4.06%	8.36%	7.22%	7.58%	16.88%	6.12%	3.58%	-0.05%	-9.46%	0.48%	-3.25%	4.23%	7.99%	5.94%	6.94%	7.01%	5.27%	1.85%	4.04%	1.30%	4.76%	3.51%	3.63%	1.14%
FCF Margin					4.60%	-34.81%	-1.32%		-52.55%	-32.75%	-61.70%		-48.63%	-58.79%	-36.75%	-34.76%	-11.73%	-16.86%	-7.08%	-10.55%	-11.30%	5.53%	-3.17%	3.20%	-2.46%	-4.37%	2.80%	0.93%	-3.63%	14.50%	1.04%	-3.10%	5.87%	4.54%	0.14%	7.26%	10.06%	1.82%	9.68%	10.66%	9.59%	1.23%	3.11%	-79.22%	-6.95%	6.32%	10.70%	9.81%	6.34%	6.61%	3.85%	24.80%	8.37%	-14.10%	7.99%	-2.77%	15.50%	-6.21%	7.77%
Efficiency
Inventory Average									0.09M	0.10M	0.07M	0.08M	0.26M	0.44M	0.34M	0.26M			0.33M	0.29M	0.38M	0.46M			0.49M			0.59M	0.97M	1.20M	1.14M	1.18M	1.40M	1.46M	1.56M	1.45M	1.21M	1.47M	1.66M	1.38M	1.32M	1.42M	1.51M	2.25M	3.53M	4.18M	3.88M	3.60M	3.09M	2.92M	2.94M	2.94M	3.16M	2.93M	3.02M	4.00M	5.05M	5.86M	8.40M
Assets Average			45.50	0.45M	0.45M	242.50	815.50	1.49M	2.60M	1.92M	3.02M	4.76M	5.26M	5.18M	5.55M	6.53M			5.48M	5.64M	5.93M	5.81M			5.90M			7.45M	7.81M	7.58M	7.38M	7.81M	8.51M	9.49M	10.04M	10.20M	10.81M	11.35M	11.44M	12.95M	14.66M	15.66M	15.96M	22.96M	31.38M	32.77M	32.99M	33.87M	35.20M	37.86M	41.20M	43.80M	46.17M	45.09M	45.42M	47.48M	49.89M	51.98M	67.64M
Equity Average			-0.03M	0.01M	0.00M	-0.05M	-0.05M	1.20M	2.00M	1.25M	2.47M	4.15M	4.45M	4.44M	3.91M	2.86M			0.48M	-1.52M	-1.20M	0.61M			-0.73M			-0.17M	-1.73M	-1.62M	-1.50M	-1.29M	-1.04M	-0.59M	-0.16M	0.23M	0.87M	2.46M	4.58M	6.94M	8.64M	9.18M	9.40M	8.76M	8.16M	8.21M	9.32M	11.48M	13.24M	14.88M	16.88M	18.77M	19.96M	21.32M	22.65M	23.95M	25.67M	28.01M	39.59M
Invested Capital	0.53M	-0.02M	-0.04M	0.55M	-0.04M	-0.05M	-0.05M	2.65M	1.75M	1.30M	4.00M	4.30M	4.81M	5.67M	4.81M	3.57M		2.00M	1.09M	-2.11M	2.07M	0.69M		-1.32M	2.83M		3.89M	0.75M	1.65M	0.28M	0.91M	-0.78M	-0.55M	0.07M	0.51M	0.82M	1.95M	3.77M	5.58M	8.98M	9.58M	9.39M	9.41M	9.35M	9.71M	9.71M	11.94M	12.95M	15.46M	17.30M	19.51M	21.01M	21.85M	23.70M	24.64M	26.44M	27.88M	30.94M	50.87M
Asset Utilization Ratio					2.52	0.01M	0.00M	2.27	1.61	2.40	1.92	1.22	1.24	1.36	1.56	1.91			2.42	2.30	2.29	2.58			3.32			3.70	3.83	3.77	3.99	3.64	3.30	3.22	3.14	3.42	3.54	3.56	3.57	3.15	2.74	2.69	2.71	2.05	1.87	2.12	2.55	2.75	2.68	2.55	2.41	2.36	2.38	2.52	2.56	2.60	2.58	2.61	2.24
Leverage & Solvency
Interest Coverage Ratio																																		5.17	5.62		15.15	13.09	17.18	-26.61	81.71	77.48	0.14	-28.98	2.10	-5.98	8.15	10.13	10.98	12.50	21.83	29.77	6.09	13.21	4.69	17.86	17.93	22.08	5.28
Debt to Equity				10.14				0.08	0.13	0.37			0.04	0.33	0.48	0.86		1.51	155.06	-0.41	2.66	2.14		-1.09	1.94		1.85	-2.79	-2.55	-1.73	-2.38	-2.43	-3.83	-8.51	53.87	8.51	2.58	0.75	0.12					0.92	0.89	0.84	0.63	0.49	0.41	0.34	0.27	0.23	0.20	0.17	0.14	0.12	0.09	0.07	0.11
Debt Ratio				0.55				0.07	0.09	0.21			0.04	0.28	0.28	0.27		0.26	0.26	0.22	0.28	0.22		0.58	0.35		0.39	0.74	0.47	0.43	0.39	0.41	0.33	0.33	0.32	0.34	0.30	0.24	0.05					0.25	0.22	0.21	0.20	0.18	0.16	0.13	0.12	0.10	0.09	0.09	0.07	0.06	0.04	0.04	0.07
Equity Ratio		-0.00M	-464.06	0.05	-103.64	-618.48	-31.22	0.82	0.70	0.58	0.91	0.84	0.85	0.86	0.58	0.31		0.17	0.00	-0.53	0.11	0.10		-0.53	0.18		0.21	-0.27	-0.18	-0.25	-0.16	-0.17	-0.09	-0.04	0.01	0.04	0.11	0.32	0.47	0.59	0.59	0.59	0.59	0.27	0.25	0.25	0.31	0.36	0.39	0.40	0.42	0.43	0.43	0.52	0.48	0.53	0.50	0.58	0.59
Times Interest Earned																																		5.17	5.62		15.15	13.09	17.18	-26.61	81.71	77.48	0.14	-28.98	2.10	-5.98	8.15	10.13	10.98	12.50	21.83	29.77	6.09	13.21	4.69	17.86	17.93	22.08	5.28
Dividends & Payouts
FCF Payout Ratio																																															0.00	0.01	0.02	0.01
Valuation
Enterprise Value	-717.00	-717.00		-0.02M	0.00M	-1.37M	-1.25M	-2.01M	-0.67M	-0.18M	-1.92M	-1.74M	-1.08M	-0.11M	-0.22M	-0.85M	-0.40M	-0.40M	-0.39M	-0.79M	-0.50M	-0.26M	-0.66M	-0.67M	-0.45M	-0.65M	-0.58M	-0.58M	-0.48M	-0.35M	-0.46M	-0.61M	-0.69M	-0.64M	-0.61M	-0.39M	-1.81M	-1.70M	-1.79M	-3.19M	-4.24M	-4.25M	-4.54M	-0.85M	-0.92M	-1.90M	-3.48M	-4.38M	-5.26M	-5.56M	-5.62M	-11.02M	-13.04M	-7.37M	-9.32M	-7.15M	-12.01M	-9.38M	-18.07M
Return Ratios
Return on Sales					0.00%	-0.36%	-0.47%	-0.27%	-0.32%	-0.44%	-0.23%	-0.51%	-0.26%	-0.34%	-0.20%	-0.41%	-0.25%	-0.28%	-0.11%	-0.08%	-0.01%	-0.03%	0.05%	0.07%	0.04%	0.05%	0.04%	0.03%	0.07%	0.02%	0.07%	0.04%	0.05%	0.04%	0.04%	0.04%	0.08%	0.07%	0.08%	0.09%	0.06%	0.04%	0.00%	-0.09%	0.00%	-0.03%	0.04%	0.08%	0.05%	0.07%	0.07%	0.05%	0.02%	0.04%	0.01%	0.05%	0.04%	0.04%	0.01%
Return on Capital Employed			0.46%	0.29%	-1.24%	19.35%	28.69%		-0.99%	-1.84%	-0.88%	-0.75%	-0.67%	-0.68%	-0.95%	-0.99%			-1.10%	-2.55%	-1.59%	-0.16%			0.41%			-5.07%	-1.75%	2.76%	-2.45%	0.35%	0.29%	0.30%	0.29%	0.35%	0.43%	0.35%	0.42%	0.39%	0.33%	0.29%	0.21%	0.01%	-0.02%	-0.09%	-0.02%	0.13%	0.20%	0.31%	0.33%	0.33%	0.28%	0.23%	0.18%	0.16%	0.18%	0.16%	0.13%
Return on Invested Capital																																									0.33%	0.29%	0.21%	-0.05%	-0.06%	-0.17%	-0.04%	0.23%	0.28%	0.39%	0.40%	0.33%	0.28%	0.23%	0.15%	0.15%	0.17%	0.16%	0.12%
Return on Assets			-351.87%	-0.04%	-0.04%	-1,980.04%	-1,131.94%	-0.62%	-0.59%	-0.95%	-0.61%	-0.62%	-0.57%	-0.58%	-0.59%	-0.57%			-0.64%	-0.40%	-0.25%	-0.14%			0.12%			0.14%	0.18%	0.16%	0.20%	0.19%	0.15%	0.16%	0.14%	0.15%	0.19%	0.22%	0.24%	0.26%	0.21%	0.18%	0.13%	-0.01%	-0.02%	-0.06%	-0.03%	0.06%	0.09%	0.15%	0.16%	0.14%	0.12%	0.11%	0.08%	0.08%	0.09%	0.09%	0.07%
Return on Equity			0.53%	-2.57%	-4.79%	10.44%	18.75%	-0.77%	-0.76%	-1.45%	-0.75%	-0.71%	-0.68%	-0.68%	-0.84%	-1.31%			-7.36%	1.48%	1.21%	-1.32%			-0.97%			-6.08%	-0.82%	-0.73%	-0.97%	-1.14%	-1.22%	-2.54%	-8.85%	6.59%	2.40%	1.00%	0.61%	0.48%	0.35%	0.30%	0.21%	-0.03%	-0.10%	-0.24%	-0.10%	0.19%	0.25%	0.39%	0.40%	0.34%	0.28%	0.24%	0.16%	0.15%	0.17%	0.16%	0.12%

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Mama's Creations Ratios (2010-2025) | MAMA

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