Mama's Creations, Inc. cash flow to debt ratio of 78.96% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Mama's Creations, Inc.'s free cash flow has increased 11.81K% from $82.00K last year to $9.77M, signaling increasing performance

Mama's Creations, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Mama's Creations, Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.08 today, signaling strengthened financials

Mama's Creations, Inc. has a net cash position, so leverage is healthy.

Mama's Creations, Inc.'s interest coverage ratio of 17.80 indicates that earnings with good margin can cover interest payments on company debt

Mama's Creations, Inc.'s profit margin was 3.01% last year and is 3.54% this year, signaling increasing performance

Mama's Creations, Inc.'s short-term assets of $45.08M exceed its short-term liabilities of $20.77M

Mama's Creations, Inc.'s return on assets of 3.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mama's Creations, Inc.'s return on equity of 9.10%, is lower than 15.00%, indicating bad performance

Mama's Creations, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mama's Creations, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Mama's Creations, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mama's Creations, Inc. has a free cash flow yield of 1.60%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Mama's Creations, Inc.'s yearly earnings has increased 42.44% since last year from $3.71M to $5.29M, signaling increasing performance

Mama's Creations, Inc.'s yearly revenue has increased 39.23% since last year from $123.33M to $171.71M, signaling increasing performance

ROIC 4.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mama's Creations, Inc.'s 3-year revenue CAGR of 22.60% is positive, indicating growing revenue over the past 3 years

Mama's Creations, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Mama's Creations, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Mama's Creations, Inc. is overvalued relative to its fair value price of 4.33 based on Base Cash Flow Valuation (DCF) model

Mama's Creations, Inc. has an earnings yield of 1.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Mama's Creations, Inc. is overvalued relative to its fair value price of 2.63 based on Base EBITDA Valuation model

Mama's Creations, Inc. has an EV/EBITDA ratio of 41.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Mama's Creations, Inc. has insufficient data to evaluate this check.

Mama's Creations, Inc. has a PEG-ratio over 1 which is considered overvalued

Mama's Creations, Inc. has a price-to-book ratio of 3.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mama's Creations, Inc. has a price-to-sales ratio of 2.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue