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STOCKS

Modiv Inc. Class C (MDV)

NYSE:MDV

MDV

Modiv

RESEARCH TOOLSreports

Modiv (MDV) Ratios

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167 Followers

Modiv Ratios

MDV's free cash flow for Q3 2025 was $0.92. For the 2025 fiscal year, MDV's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	58.20	0.21	0.10	0.15	5.44
Quick Ratio	58.20	0.12	0.06	0.11	3.66
Cash Ratio	58.20	0.05	0.01	0.05	3.09
Solvency Ratio	0.06	0.08	0.03	0.05	0.07
Operating Cash Flow Ratio	116.42	0.07	0.06	0.11	0.54
Short-Term Operating Cash Flow Coverage	116.42	0.07	0.07	0.11	1.21
Net Current Asset Value	$ -286.50M	$ -241.42M	$ -278.19M	$ -190.38M	$ -107.52M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.55	0.53	0.43	0.43
Debt-to-Equity Ratio	1.70	1.47	1.94	1.23	1.07
Debt-to-Capital Ratio	0.63	0.60	0.66	0.55	0.52
Long-Term Debt-to-Capital Ratio	0.63	0.14	0.18	0.22	0.50
Financial Leverage Ratio	3.03	2.67	3.68	2.84	2.49
Debt Service Coverage Ratio	2.84	0.16	0.09	0.11	1.45
Interest Coverage Ratio	1.25	1.13	0.15	0.61	-0.20
Debt to Market Cap	1.86	2.02	2.69	2.36	0.38
Interest Debt Per Share	28.70	32.20	39.32	27.26	25.40
Net Debt to EBITDA	7.37	6.32	11.36	10.39	5.68
Profitability Margins
Gross Profit Margin	92.63%	92.27%	89.07%	85.06%	81.84%
EBIT Margin	45.76%	55.33%	18.65%	7.09%	19.25%
EBITDA Margin	77.63%	90.83%	51.57%	41.16%	59.54%
Operating Profit Margin	33.86%	47.01%	5.53%	11.24%	-4.05%
Pretax Profit Margin	1.93%	13.89%	-18.41%	-10.29%	-1.15%
Net Profit Margin	2.97%	12.87%	-14.00%	-7.50%	-1.15%
Continuous Operations Profit Margin	1.93%	13.89%	-18.41%	-10.29%	-1.15%
Net Income Per EBT	154.16%	92.68%	76.06%	72.90%	100.00%
EBT Per EBIT	5.69%	29.54%	-333.05%	-91.57%	28.39%
Return on Assets (ROA)	0.28%	1.19%	-1.25%	-0.72%	-0.10%
Return on Equity (ROE)	0.82%	3.16%	-4.58%	-2.06%	-0.25%
Return on Capital Employed (ROCE)	3.22%	8.69%	0.98%	1.66%	-0.37%
Return on Invested Capital (ROIC)	170.14%	4.38%	0.51%	1.10%	-0.37%
Return on Tangible Assets	0.28%	1.19%	-1.25%	-0.73%	-0.11%
Earnings Yield	0.95%	4.35%	-6.36%	-3.97%	-0.09%
Efficiency Ratios
Receivables Turnover	2.15	2.53	3.69	4.79	4.84
Payables Turnover	8.22	9.90	9.20	6.54	3.89
Inventory Turnover	0.00	0.16	0.44	1.24	0.21
Fixed Asset Turnover	0.00	305.63	34.94	81.07	0.00
Asset Turnover	0.10	0.09	0.09	0.10	0.09
Working Capital Turnover Ratio	9.38	-0.21	-0.25	-1.60	0.72
Cash Conversion Cycle	125.71	2.37K	883.90	314.04	1.69K
Days of Sales Outstanding	170.14	144.09	98.87	76.16	75.46
Days of Inventory Outstanding	0.00	2.26K	824.70	293.70	1.71K
Days of Payables Outstanding	44.43	36.87	39.68	55.83	93.76
Operating Cycle	170.14	2.40K	923.57	369.86	1.79K
Cash Flow Ratios
Operating Cash Flow Per Share	1.62	1.96	2.19	2.22	1.29
Free Cash Flow Per Share	1.62	1.96	2.19	2.22	1.26
CapEx Per Share	<0.01	0.00	0.00	0.00	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	1.07	1.29	1.40	1.50	2.65
Capital Expenditure Coverage Ratio	918.44	0.00	0.00	0.00	49.70
Operating Cash Flow Coverage Ratio	0.06	0.07	0.06	0.08	0.05
Operating Cash Flow to Sales Ratio	0.35	0.39	0.35	0.38	0.26
Free Cash Flow Yield	11.00%	13.19%	15.95%	20.09%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.74	22.98	-15.71	-25.20	-1.09K
Price-to-Sales (P/S) Ratio	3.16	2.96	2.20	1.89	12.50
Price-to-Book (P/B) Ratio	0.90	0.73	0.72	0.52	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	9.09	7.58	6.27	4.98	49.67
Price-to-Operating Cash Flow Ratio	9.02	7.58	6.27	4.98	48.67
Price-to-Earnings Growth (PEG) Ratio	2.37	-0.19	-0.34	-0.07	11.24
Price-to-Fair Value	0.90	0.73	0.72	0.52	2.76
Enterprise Value Multiple	11.45	9.57	15.62	14.99	26.67
Enterprise Value	421.93M	406.66M	380.53M	270.29M	601.63M
EV to EBITDA	11.45	9.57	15.62	14.99	26.67
EV to Sales	8.89	8.70	8.06	6.17	15.88
EV to Free Cash Flow	25.52	22.29	22.95	16.23	63.11
EV to Operating Cash Flow	25.52	22.29	22.95	16.23	61.84
Tangible Book Value Per Share	19.97	22.90	29.61	31.95	27.09
Shareholders’ Equity Per Share	16.16	20.46	19.11	21.34	22.77
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	4.66	5.03	6.25	5.85	5.02
Net Income Per Share	0.14	0.65	-0.88	-0.44	-0.06
Tax Burden	1.54	0.93	0.76	0.73	1.00
Interest Burden	0.04	0.25	-0.99	-1.45	-0.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.17	0.38	0.23	0.33
Stock-Based Compensation to Revenue	0.05	0.03	0.24	0.05	0.07
Income Quality	19.97	2.81	-1.91	-3.69	-22.34

Currency in USD