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STOCKS

Modec Inc (MDIKF)

OTHER OTC:MDIKF

MDIKF

Modec

RESEARCH TOOLSreports

Modec (MDIKF) Ratios

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13 Followers

Modec Ratios

MDIKF's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, MDIKF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.94	0.88	0.91	0.80
Quick Ratio	0.94	0.94	0.88	0.91	0.80
Cash Ratio	0.45	0.45	0.46	0.45	0.28
Solvency Ratio	0.12	0.12	0.08	0.05	0.03
Operating Cash Flow Ratio	0.08	0.08	0.20	0.22	-0.12
Short-Term Operating Cash Flow Coverage	1.03	0.98	7.14	8.41	-10.95
Net Current Asset Value	$ -509.01M	$ -509.01M	$ -903.76M	$ -817.08M	$ -887.95M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.13	0.15	0.13
Debt-to-Equity Ratio	0.29	0.29	0.48	0.57	0.48
Debt-to-Capital Ratio	0.22	0.22	0.33	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.28	0.34	0.98
Financial Leverage Ratio	3.28	3.28	3.82	3.92	3.86
Debt Service Coverage Ratio	0.49	0.84	1.03	1.86	-0.25
Interest Coverage Ratio	0.97	7.20	2.04	2.79	-1.01
Debt to Market Cap	0.06	0.08	0.37	0.56	84.41
Interest Debt Per Share	10.68	6.74	9.57	10.25	8.48
Net Debt to EBITDA	-2.48	-2.76	-3.27	-1.37	8.24
Profitability Margins
Gross Profit Margin	12.17%	12.19%	9.38%	7.00%	2.49%
EBIT Margin	7.20%	6.65%	4.03%	7.94%	-1.88%
EBITDA Margin	8.05%	7.50%	4.96%	9.08%	-0.43%
Operating Profit Margin	6.62%	6.65%	4.03%	5.40%	-3.10%
Pretax Profit Margin	11.08%	11.10%	7.36%	6.00%	2.00%
Net Profit Margin	7.86%	7.87%	5.26%	2.70%	1.35%
Continuous Operations Profit Margin	8.95%	8.96%	6.29%	3.52%	1.49%
Net Income Per EBT	70.98%	70.96%	71.57%	44.97%	67.44%
EBT Per EBIT	167.32%	166.89%	182.36%	111.26%	-64.61%
Return on Assets (ROA)	7.51%	7.23%	4.91%	2.48%	1.19%
Return on Equity (ROE)	27.26%	23.69%	18.77%	9.72%	4.61%
Return on Capital Employed (ROCE)	16.75%	16.17%	9.55%	11.74%	-6.25%
Return on Invested Capital (ROIC)	11.96%	11.54%	7.83%	6.65%	-4.64%
Return on Tangible Assets	7.55%	7.27%	4.95%	2.51%	1.22%
Earnings Yield	5.55%	6.64%	15.24%	9.40%	6.39%
Efficiency Ratios
Receivables Turnover	3.89	3.74	4.41	4.44	3.77
Payables Turnover	3.56	3.42	2.87	2.80	2.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	49.28	47.38	59.21	71.02	43.07
Asset Turnover	0.95	0.92	0.93	0.92	0.88
Working Capital Turnover Ratio	-20.46	-17.18	-15.76	-12.64	-5.76
Cash Conversion Cycle	-8.63	-8.99	-44.19	-48.36	-27.65
Days of Sales Outstanding	93.85	97.62	82.84	82.20	96.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	102.48	106.61	127.03	130.56	124.56
Operating Cycle	93.85	97.62	82.84	82.20	96.90
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	3.41	7.91	7.78	-3.71
Free Cash Flow Per Share	3.48	3.31	7.74	7.66	-3.83
CapEx Per Share	0.11	0.10	0.17	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.98	1.03
Dividend Paid and CapEx Coverage Ratio	4.24	4.20	16.13	64.97	-22.27
Capital Expenditure Coverage Ratio	34.11	33.20	45.67	65.05	-30.35
Operating Cash Flow Coverage Ratio	0.58	0.55	0.95	0.85	-0.53
Operating Cash Flow to Sales Ratio	0.05	0.05	0.13	0.14	-0.08
Free Cash Flow Yield	3.69%	4.35%	36.37%	46.60%	-36.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.31	15.07	6.56	10.63	15.66
Price-to-Sales (P/S) Ratio	1.44	1.19	0.35	0.29	0.21
Price-to-Book (P/B) Ratio	4.51	3.57	1.23	1.03	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	27.56	22.96	2.75	2.15	-2.71
Price-to-Operating Cash Flow Ratio	26.75	22.27	2.69	2.11	-2.80
Price-to-Earnings Growth (PEG) Ratio	0.84	0.27	0.06	0.08	-0.14
Price-to-Fair Value	4.51	3.57	1.23	1.03	0.72
Enterprise Value Multiple	15.40	13.05	3.70	1.80	-40.35
Enterprise Value	5.54B	4.28B	771.34M	583.41M	486.06M
EV to EBITDA	15.11	13.05	3.70	1.80	-40.35
EV to Sales	1.22	0.98	0.18	0.16	0.18
EV to Free Cash Flow	23.30	18.95	1.46	1.22	-2.25
EV to Operating Cash Flow	22.62	18.38	1.43	1.20	-2.33
Tangible Book Value Per Share	21.16	21.16	16.96	15.79	13.68
Shareholders’ Equity Per Share	21.26	21.27	17.27	15.91	14.40
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.15	0.41	0.25
Revenue Per Share	66.56	64.00	61.60	57.27	49.14
Net Income Per Share	5.23	5.04	3.24	1.55	0.66
Tax Burden	0.71	0.71	0.72	0.45	0.67
Interest Burden	1.54	1.67	1.82	0.76	-1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.47
SG&A to Revenue	0.00	0.00	0.00	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	0.68	2.54	2.26	-3.81

Currency in USD