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STOCKS

Modiv Inc. Class C (MDV)

:MDV

MDV

Modiv

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Modiv (MDV) Ratios

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Modiv Ratios

MDV's free cash flow for Q1 2025 was $0.93. 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	0.00	1.87	0.14	4.87	2.58
Quick Ratio	0.00	1.13	0.11	3.27	1.10
Cash Ratio	0.00	0.20	0.05	2.76	0.48
Solvency Ratio	0.06	0.03	0.05	0.13	-0.12
Operating Cash Flow Ratio	0.00	1.05	0.10	0.48	0.32
Short-Term Operating Cash Flow Coverage	0.00	61.49	0.00	1.21	0.00
Net Current Asset Value	$ -287.26M	$ -276.29M	$ -192.26M	$ -107.52M	$ -172.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.53	0.43	0.42	0.47
Debt-to-Equity Ratio	0.00	1.94	1.22	1.06	1.37
Debt-to-Capital Ratio	0.00	0.66	0.55	0.51	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.66	0.55	0.50	0.58
Financial Leverage Ratio	2.96	3.68	2.85	2.49	2.92
Debt Service Coverage Ratio	2.02	1.37	1.48	1.56	0.74
Interest Coverage Ratio	1.08	0.15	1.55	0.29	0.47
Debt to Market Cap	0.00	2.69	2.36	0.39	0.38
Interest Debt Per Share	1.87	39.32	27.19	25.12	25.35
Net Debt to EBITDA	-0.16	11.36	6.81	3.87	8.46
Profitability Margins
Gross Profit Margin	92.54%	89.07%	80.73%	81.53%	82.01%
EBIT Margin	45.81%	18.65%	6.73%	20.14%	5.85%
EBITDA Margin	80.76%	51.57%	59.46%	89.86%	55.65%
Operating Profit Margin	43.05%	5.53%	27.13%	6.06%	13.96%
Pretax Profit Margin	5.76%	-18.41%	-9.77%	-1.20%	-126.32%
Net Profit Margin	6.70%	-14.00%	-43.17%	-23.69%	-160.18%
Continuous Operations Profit Margin	5.76%	-18.41%	-9.77%	-1.20%	-126.32%
Net Income Per EBT	116.31%	76.06%	441.82%	1970.52%	126.81%
EBT Per EBIT	13.38%	-333.05%	-36.02%	-19.83%	-904.97%
Return on Assets (ROA)	0.62%	-1.25%	-4.37%	-2.00%	-15.30%
Return on Equity (ROE)	1.70%	-4.58%	-12.48%	-4.99%	-44.62%
Return on Capital Employed (ROCE)	3.96%	0.51%	4.24%	0.54%	1.39%
Return on Invested Capital (ROIC)	271.57%	0.51%	18.72%	10.34%	1.77%
Return on Tangible Assets	0.62%	-1.25%	-4.39%	-2.09%	-16.22%
Earnings Yield	2.16%	-6.36%	-24.05%	-1.81%	-12.40%
Efficiency Ratios
Receivables Turnover	0.00	3.21	5.05	4.25	4.32
Payables Turnover	0.00	9.17	8.89	3.79	6.16
Inventory Turnover	0.00	0.44	1.69	0.21	0.27
Fixed Asset Turnover	0.00	34.93	0.11	0.13	0.12
Asset Turnover	0.09	0.09	0.10	0.08	0.10
Working Capital Turnover Ratio	-0.47	-0.76	-1.56	0.69	4.26
Cash Conversion Cycle	0.00	898.44	247.28	1.75K	1.36K
Days of Sales Outstanding	0.00	113.53	72.28	85.80	84.51
Days of Inventory Outstanding	0.00	824.70	216.08	1.76K	1.34K
Days of Payables Outstanding	0.00	39.79	41.07	96.41	59.29
Operating Cycle	0.00	938.23	288.35	1.85K	1.42K
Cash Flow Ratios
Operating Cash Flow Per Share	1.84	2.19	2.22	1.29	0.70
Free Cash Flow Per Share	1.82	2.19	1.36	1.26	0.63
CapEx Per Share	0.01	0.00	0.87	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.61	0.98	0.90
Dividend Paid and CapEx Coverage Ratio	1.54	1.40	0.95	2.65	1.00
Capital Expenditure Coverage Ratio	161.97	0.00	2.56	49.70	9.85
Operating Cash Flow Coverage Ratio	0.00	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	12.39%	15.95%	12.24%	2.01%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.34	-15.71	-4.16	-55.18	-8.06
Price-to-Sales (P/S) Ratio	3.15	2.20	1.80	13.07	12.92
Price-to-Book (P/B) Ratio	0.85	0.72	0.52	2.76	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	8.07	6.27	8.17	49.67	100.28
Price-to-Operating Cash Flow Ratio	7.91	6.27	4.98	48.67	90.10
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.32	-0.03	0.65	>-0.01
Price-to-Fair Value	0.85	0.72	0.52	2.76	3.60
Enterprise Value Multiple	3.74	15.62	9.82	18.42	31.67
Enterprise Value	140.66M	380.53M	269.73M	599.49M	685.74M
EV to EBITDA	3.74	15.62	9.82	18.42	31.67
EV to Sales	3.02	8.06	5.84	16.55	17.63
EV to Free Cash Flow	7.73	22.95	26.58	62.89	136.85
EV to Operating Cash Flow	7.68	22.95	16.20	61.62	122.96
Tangible Book Value Per Share	21.27	29.61	31.95	27.09	20.86
Shareholders’ Equity Per Share	17.16	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	4.67	6.25	6.17	4.80	4.86
Net Income Per Share	0.31	-0.88	-2.66	-1.14	-7.78
Tax Burden	1.16	0.76	4.42	19.71	1.27
Interest Burden	0.13	-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	0.15	0.38	0.22	0.35	0.27
Stock-Based Compensation to Revenue	0.01	0.24	0.05	0.08	0.02
Income Quality	6.66	-1.91	-3.69	-22.34	-0.11

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