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Global Mofy AI Limited

GMMNASDAQTechnologyInformation Technology Services

$1.03Today:- (-)1Y −48.94%

As of Oct 27, 2026 close

Market cap
$748.64K
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.94$82.00
Volume (live)
-
Avg. volume (3M)
25.06K

Global Mofy AI (GMM) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Global Mofy AI had return on equity of -35.9% (down from 36.6%), debt-to-equity of 0.06 (down from 0.13), a current ratio of 1.10 (down from 1.42) and return on assets of 2.7% (down from 9.9%). A current ratio of 1.10 means current assets exceed current liabilities.

Global Mofy AI Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Valuation Ratios
P/E Ratio-2.12----
P/S Ratio1.020.62----
P/B Ratio0.920.56----
Price/Tangible Book24.033.75----
Price/FCF2.581.42----
Price/OCF2.581.42----
Enterprise Value Ratios
EV/Revenue1.010.49----
EV/EBITDA3.781.65----
EV/EBIT18.782.95----
EV/FCF2.551.11----
Profitability & Returns
Return on Equity (ROE)-35.92%36.60%53.33%-8.90%129.38%-
Return on Assets (ROA)2.74%9.88%26.81%-2.04%14.62%-
Return on Invested Capital (ROIC)5.57%22.64%75.28%-6.95%68.14%-
Return on Capital Employed (ROCE)4.80%14.90%35.80%-7.40%59.50%-183.30%
Leverage & Solvency Ratios
Debt/Equity0.060.130.160.501.20-32.04
Debt/EBITDA0.240.490.40-1.68-
Debt/FCF0.170.330.57---
Liquidity Ratios
Current Ratio1.101.423.111.271.210.78
Quick Ratio0.180.702.520.761.050.22
Efficiency Ratios
Asset Turnover0.810.961.511.962.39-
Inventory Turnover4.194.945.9714.3618.70-
Yield & Distribution Ratios
Earnings Yield-33.88%47.27%----
FCF Yield38.78%70.50%----
Buyback Yield-749.54%-14.23%-6.74%-1.85%--

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Global Mofy AI Financial Ratios

What is Global Mofy AI's return on equity?

Global Mofy AI's return on equity (ROE) was -35.9% for fiscal 2025 (period ended Sep 30, 2025). It was 36.6% a year earlier.

What is Global Mofy AI's debt-to-equity ratio?

Global Mofy AI's debt-to-equity ratio was 0.06 for fiscal 2025 (period ended Sep 30, 2025). It was 0.13 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition