Mega Matrix Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.183.0412.112.98-1.71-0.41-0.3917.64-4.77-10.86-68.40-0.41
Price/Sales ratio
0.530.750.550.630.450.161.0541.8990.18923.9664.290.45
Price/Book Value ratio
0.380.470.340.460.330.29-0.9421.885.074.2422.440.33
Price/Cash Flow ratio
2.561.851.301.510.770.854.18-70.21-6.90-14.71-235.920.85
Price/Free Cash Flow ratio
-0.192.12-0.34-1.26-2.820.854.18-55.44-6.85-14.71-235.920.85
Price/Earnings Growth ratio
0.00-0.01-0.150.000.00-0.00-0.00-0.150.030.16N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.37%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
70.45%82.11%87.62%91.58%97.91%98.03%53.45%77.75%-74.45%-488.07%N/A98.03%
Operating Profit Margin
26.17%66.94%32.16%35.06%51.54%132.46%196.73%303.69%-1038.45%-7312.13%-33.68%132.46%
Pretax Profit Margin
-68.14%38.45%7.42%9.87%-29.66%-48.93%-290.94%233.97%-2083.61%-9608.99%-102.28%-48.93%
Net Profit Margin
-44.62%24.70%4.60%21.28%-26.48%-38.50%-268.30%237.46%-1887.20%-8502.92%-93.98%-38.50%
Effective Tax Rate
34.51%35.75%38.03%-115.52%10.74%21.29%7.78%0.12%0.52%-1.89%2.59%21.29%
Return on Assets
-5.59%3.55%0.55%3.12%-3.72%-11.13%-45.23%99.97%-67.44%-30.46%-26.45%-11.13%
Return On Equity
-32.41%15.59%2.87%15.62%-19.57%-71.62%239.80%124.02%-106.11%-39.08%78.34%-19.57%
Return on Capital Employed
10.75%24.94%8.02%12.24%17.53%39.50%34.04%161.80%-66.91%-33.60%N/A39.50%
Liquidity Ratios
Current Ratio
0.070.220.210.290.230.450.02N/AN/AN/AN/A0.45
Quick Ratio
0.100.220.220.29-0.00-0.050.002.952.243.93N/A-0.00
Cash ratio
0.010.020.010.060.010.511.002.351.291.06N/A0.51
Days of Sales Outstanding
29.09241.36287.46280.15229.8583.8864.9971.63N/AN/AN/A83.88
Days of Inventory outstanding
0.00N/A25.48N/A18.13K17.13K2.30KN/AN/AN/AN/A17.13K
Operating Cycle
29.09241.36312.94280.1518.36K17.21K2.37K71.63N/AN/AN/A17.21K
Days of Payables Outstanding
137.5589.14135.3080.53588.59315.6718.31771.94118.79240.73N/A315.67
Cash Conversion Cycle
-108.46152.21177.64199.6117.77K16.90K2.35K-700.31-118.79-240.73N/A16.90K
Debt Ratios
Debt Ratio
0.640.591.061.170.600.750.95N/AN/AN/A0.200.75
Debt Equity Ratio
3.712.605.505.863.174.87-5.04N/AN/AN/A0.264.87
Long-term Debt to Capitalization
0.780.720.740.750.180.821.24N/AN/AN/AN/A0.82
Total Debt to Capitalization
0.780.720.840.850.760.821.24N/AN/AN/AN/A0.82
Interest Coverage Ratio
0.621.651.341.460.982.09N/AN/AN/AN/A-0.732.09
Cash Flow to Debt Ratio
0.040.090.040.050.130.070.04N/AN/AN/AN/A0.07
Company Equity Multiplier
5.794.385.144.995.256.43-5.301.241.571.281.246.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.400.420.410.580.180.25-0.59-13.05-62.79-0.270.18
Free Cash Flow / Operating Cash Flow Ratio
-13.230.87-3.79-1.20-0.27111.261.0011-0.27
Cash Flow Coverage Ratio
0.040.090.040.050.130.070.04N/AN/AN/AN/A0.07
Short Term Coverage Ratio
N/AN/A0.100.110.144.47N/AN/AN/AN/AN/A4.47
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A6.68%N/AN/AN/AN/A