GMM
Global Mofy·NASDAQ
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7.93 / 10
Outperform
GMM's balance sheet strength is evident with a low asset-liability ratio of 20.59% (group 1, 3/3 points) and an equity multiplier of 1.26 (group 1, 3/3 points), indicating conservative leverage. A quick ratio of 1.86 (group 1, 2/3 points) ensures liquidity, while a total profit/EBIT ratio of 100.55 (group 2, 3/3 points) reflects robust earnings power. These metrics collectively support an 'Outperform' fundamental rating and suggest solid financial footing for future expansion.
Analysis Checks(7/7)
Asset-liability ratio (%)
Value20.59
Score3/3
Weight17.89%
1M Return7.28%
Value20.59
Score3/3
Weight17.89%
1M Return7.28%
Equity multiplier
Value1.26
Score3/3
Weight16.00%
1M Return6.49%
Value1.26
Score3/3
Weight16.00%
1M Return6.49%
Quick ratio
Value1.86
Score2/3
Weight3.34%
1M Return1.40%
Value1.86
Score2/3
Weight3.34%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value0.32
Score3/3
Weight13.85%
1M Return5.54%
Value0.32
Score3/3
Weight13.85%
1M Return5.54%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value3.87
Score3/3
Weight16.74%
1M Return6.74%
Value3.87
Score3/3
Weight16.74%
1M Return6.74%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.26
Score3/3
Weight16.21%
1M Return6.55%
Value0.26
Score3/3
Weight16.21%
1M Return6.55%
Total profit / EBIT (%)
Value100.55
Score3/3
Weight15.97%
1M Return6.34%
Value100.55
Score3/3
Weight15.97%
1M Return6.34%
Asset-liability ratio (%)
Value20.59
Score3/3
Weight17.89%
1M Return7.28%
Value20.59
Score3/3
Weight17.89%
1M Return7.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value3.87
Score3/3
Weight16.74%
1M Return6.74%
Value3.87
Score3/3
Weight16.74%
1M Return6.74%
Equity multiplier
Value1.26
Score3/3
Weight16.00%
1M Return6.49%
Value1.26
Score3/3
Weight16.00%
1M Return6.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.26
Score3/3
Weight16.21%
1M Return6.55%
Value0.26
Score3/3
Weight16.21%
1M Return6.55%
Quick ratio
Value1.86
Score2/3
Weight3.34%
1M Return1.40%
Value1.86
Score2/3
Weight3.34%
1M Return1.40%
Total profit / EBIT (%)
Value100.55
Score3/3
Weight15.97%
1M Return6.34%
Value100.55
Score3/3
Weight15.97%
1M Return6.34%
Long-term debt to working capital ratio (%)
Value0.32
Score3/3
Weight13.85%
1M Return5.54%
Value0.32
Score3/3
Weight13.85%
1M Return5.54%
Is GMM fundamentally strong?
- GMM scores 7.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its -35.92% ROE, -34.50% net margin, -3.03 P/E ratio, 0.94 P/B ratio, and -118.68% earnings growth, these metrics solidify its Outperform investment rating.
