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STOCKS

Modiv (MDV)

NYSE:MDV

MDV

Modiv

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Modiv (MDV) Ratios

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144 Followers

Modiv Ratios

MDV's free cash flow for Q4 2024 was $0.92. For the 2024 fiscal year, MDV's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	1.87	0.14	4.87	2.58
Quick Ratio	0.12	1.13	0.11	3.27	1.10
Cash Ratio	0.05	0.20	0.05	2.76	0.48
Solvency Ratio	0.06	0.03	0.05	0.13	-0.12
Operating Cash Flow Ratio	0.07	1.05	0.10	0.48	0.32
Short-Term Operating Cash Flow Coverage	0.07	61.49	0.00	1.21	0.00
Net Current Asset Value	$ -241.42M	$ -276.29M	$ -192.26M	$ -107.52M	$ -172.48M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.53	0.43	0.42	0.47
Debt-to-Equity Ratio	1.47	1.94	1.22	1.06	1.37
Debt-to-Capital Ratio	0.60	0.66	0.55	0.51	0.58
Long-Term Debt-to-Capital Ratio	0.14	0.66	0.55	0.50	0.58
Financial Leverage Ratio	2.67	3.68	2.85	2.49	2.92
Debt Service Coverage Ratio	0.16	1.32	1.48	1.56	0.74
Interest Coverage Ratio	1.13	0.13	1.55	0.29	0.47
Debt to Market Cap	2.02	2.69	2.36	0.39	0.38
Interest Debt Per Share	32.20	39.32	27.19	25.12	25.35
Net Debt to EBITDA	6.32	11.80	6.81	3.87	8.46
Profitability Margins
Gross Profit Margin	92.23%	89.00%	80.73%	81.53%	82.01%
EBIT Margin	55.64%	18.76%	6.73%	20.14%	5.85%
EBITDA Margin	91.35%	49.93%	59.46%	89.86%	55.65%
Operating Profit Margin	47.27%	4.93%	27.13%	6.06%	13.96%
Pretax Profit Margin	5.01%	-18.53%	-9.77%	-1.20%	-126.32%
Net Profit Margin	5.01%	-14.09%	-43.17%	-23.69%	-160.18%
Continuous Operations Profit Margin	5.01%	-18.53%	-9.77%	-1.20%	-126.32%
Net Income Per EBT	100.00%	76.05%	441.82%	1970.52%	126.81%
EBT Per EBIT	10.60%	-375.85%	-36.02%	-19.83%	-904.97%
Return on Assets (ROA)	0.46%	-1.25%	-4.37%	-2.00%	-15.30%
Return on Equity (ROE)	1.23%	-4.58%	-12.48%	-4.99%	-44.62%
Return on Capital Employed (ROCE)	8.69%	0.45%	4.24%	0.54%	1.39%
Return on Invested Capital (ROIC)	4.38%	0.45%	18.72%	10.34%	1.77%
Return on Tangible Assets	0.46%	-1.25%	-4.39%	-2.09%	-16.22%
Earnings Yield	1.68%	-6.36%	-24.05%	-1.81%	-12.40%
Efficiency Ratios
Receivables Turnover	2.52	3.19	5.05	4.25	4.32
Payables Turnover	9.90	9.17	8.89	3.79	6.16
Inventory Turnover	0.16	0.44	1.69	0.21	0.27
Fixed Asset Turnover	303.90	34.71	0.11	0.13	0.12
Asset Turnover	0.09	0.09	0.10	0.08	0.10
Working Capital Turnover Ratio	-0.49	-0.76	-1.56	0.69	4.26
Cash Conversion Cycle	2.37K	899.16	247.28	1.75K	1.36K
Days of Sales Outstanding	144.91	114.25	72.28	85.80	84.51
Days of Inventory Outstanding	2.26K	824.70	216.08	1.76K	1.34K
Days of Payables Outstanding	36.87	39.79	41.07	96.41	59.29
Operating Cycle	2.41K	938.95	288.35	1.85K	1.42K
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	2.19	2.22	1.29	0.70
Free Cash Flow Per Share	1.96	2.19	1.36	1.26	0.63
CapEx Per Share	0.00	0.00	0.87	0.03	0.07
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.61	0.98	0.90
Dividend Paid and CapEx Coverage Ratio	4.95	1.40	0.95	2.65	1.00
Capital Expenditure Coverage Ratio	0.00	0.00	2.56	49.70	9.85
Operating Cash Flow Coverage Ratio	0.07	0.06	0.09	0.05	0.03
Operating Cash Flow to Sales Ratio	0.39	0.35	0.36	0.27	0.14
Free Cash Flow Yield	13.19%	15.95%	12.24%	2.01%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.35	-15.71	-4.16	-55.18	-8.06
Price-to-Sales (P/S) Ratio	2.97	2.21	1.80	13.07	12.92
Price-to-Book (P/B) Ratio	0.73	0.72	0.52	2.76	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	7.58	6.27	8.17	49.67	100.28
Price-to-Operating Cash Flow Ratio	7.58	6.27	4.98	48.67	90.10
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.32	-0.03	0.65	>-0.01
Price-to-Fair Value	0.73	0.72	0.52	2.76	3.60
Enterprise Value Multiple	9.57	16.24	9.82	18.42	31.67
EV to EBITDA	9.57	16.24	9.82	18.42	31.67
EV to Sales	8.75	8.11	5.84	16.55	17.63
EV to Free Cash Flow	22.29	22.95	26.58	62.89	136.85
EV to Operating Cash Flow	22.29	22.95	16.20	61.62	122.96
Tangible Book Value Per Share	22.90	29.61	31.95	27.09	20.86
Shareholders’ Equity Per Share	20.46	19.11	21.34	22.77	17.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-3.42	-18.71	-0.27
Revenue Per Share	5.00	6.21	6.17	4.80	4.86
Net Income Per Share	0.25	-0.87	-2.66	-1.14	-7.78
Tax Burden	1.00	0.76	4.42	19.71	1.27
Interest Burden	0.09	-0.99	-1.45	-0.06	-21.61
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.17	0.14	0.22	0.35	0.27
Stock-Based Compensation to Revenue	0.03	0.24	0.05	0.08	0.02
Income Quality	2.81	-1.91	-3.69	-22.34	-0.11

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