Massimo Group MAMO
0.94
0.00
0.00%
as of 25 Sep
- Market cap
- $39.1M
- P/E
- 9.4×
Follow MAMO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(10.02%) | 6.65% | 12.17% | 17.93% | |
| (4.37%) | 2.84% | 5.72% | 8.38% | ||
ROIC |
(11.65%) | 6.90% | 12.30% | 16.61% | |
Return on Tangible Assets |
(12.05%) | 8.36% | 15.30% | 21.91% | |
Average Days of Receivables |
28.48 | 27.07 | 21.42 | 27.69 | |
Free Cash Flow per Share |
0.11 | 0.00 | 0.04 | 0.09 | |
Free Cash Flow |
4.66 | (0.21) | 1.58 | 3.84 | |
Capital Expenditures |
(0.31) | (0.11) | (0.28) | (0.72) | |
Piotroski F-Score |
5.00 | 4.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
20.44% | (0.33%) | 6.95% | 15.89% | |
Accounts Receivable Turnover |
8.14 | 14.15 | 14.39 | 10.01 | |
Accounts Payable Turnover |
6.53 | 5.19 | 10.38 | 6.45 | |
Inventory Turnover |
1.69 | 1.69 | 1.73 | 1.59 | |
Average Days of Payables |
36.34 | 62.84 | 20.33 | 52.35 | |
Days of Inventory on Hand |
194.06 | 211.52 | 208.82 | 230.55 | |
Tax Rate |
(0.20) | (0.26) | (0.26) | (0.22) | |
Research and Development Expense of Revenue |
2.70% | 2.91% | 2.70% | 3.08% | |
Selling, General and Administrative Expense of Revenue |
34.05% | 31.85% | 31.99% | 32.03% | |
Share Based Compensation of Revenue |
1.75% | 0.69% | 0.26% | 0.39% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.24) | (0.07) | 0.72 | 1.15 | |
Depreciation/Fixed assets |
0.36 | 0.41 | 0.30 | 0.22 | |
Capex/Depreciation |
(1.77) | (0.60) | (1.47) | (3.30) | |
Revenue per Share |
1.66 | 1.73 | 1.67 | 1.58 | |
Operating CF per Share |
0.12 | 0.00 | 0.04 | 0.11 | |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
(3.22%) | 2.10% | 3.72% | 6.04% |
Columns are period end dates