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