GMM
Global Mofy AI Ltd.
NASDAQ · Technology · Information Technology Services · CN
$1.92
−4.00%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.12x
- Net debt / EBITDA
- 0.01x
Liquidity & coverage
- Current ratio
- 1.89x
- Quick ratio
- 1.89x
- Cash ratio
- 0.20x
- Interest coverage
- -91.80x
- EBITDA / interest
- -181.27x
- Working capital
- $13.1M
Cash & dividend
- FCF / debt
- 5.55x
- Cash flow / debt
- 5.55x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026