Global Mofy AI Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 12, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	69	26	-	-	-	-
Enterprise Value	67	20	-	-	-	-
Last Close Price	3.00	11.10	-	-	-	-
PE Ratio	0.47	2.12	-	-	-	-
PS Ratio	0.14	0.62	-	-	-	-
PB Ratio	0.15	0.56	-	-	-	-
P/TBV Ratio	10.12	3.75	-	-	-	-
P/FCF Ratio	3.83	1.42	-	-	-	-
P/OCF Ratio	3.83	1.42	-	-	-	-
EV/Sales Ratio	1.63	0.49	-	-	-	-
EV/EBITDA Ratio	5.50	1.65	-	-	-	-
EV/EBIT Ratio	9.85	2.95	-	-	-	-
EV/FCF Ratio	3.71	1.11	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.16	0.50	1.20	-32.04
Debt / EBITDA Ratio	0.49	0.49	0.40	-	1.68	-
Debt / FCF Ratio	0.33	0.33	0.57	-	-	-
Asset Turnover	0.96	0.96	1.51	1.96	2.39	-
Inventory Turnover	4.94	4.94	5.97	14.36	18.70	-
Quick Ratio	0.70	0.70	2.52	0.76	1.05	0.22
Current Ratio	1.42	1.42	3.11	1.27	1.21	0.78
Return on Equity (ROE)	36.60%	36.60%	53.33%	-8.90%	129.38%	-
Return on Assets (ROA)	9.88%	9.88%	26.81%	-2.04%	14.62%	-
Return on Capital (ROIC)	11.28%	11.28%	32.12%	-3.42%	30.52%	-
Return on Capital Employed (ROCE)	14.90%	14.90%	35.80%	-	59.50%	-
Earnings Yield	17.51%	47.27%	-	-	-	-
FCF Yield	26.12%	70.50%	-	-	-	-
Buyback Yield / Dilution	-14.23%	-14.23%	-6.74%	-1.85%	-	-

Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q