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STOCKS

Melcor Developments Ltd (MODVF)

OTHER OTC:MODVF

MODVF

Melcor Developments

RESEARCH TOOLSreports

Melcor Developments (MODVF) Ratios

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3 Followers

Melcor Developments Ratios

MODVF's free cash flow for Q3 2025 was C$0.50. For the 2025 fiscal year, MODVF's free cash flow was decreased by C$ and operating cash flow was C$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	15.87	17.30	19.68	18.67	17.00
Quick Ratio	4.09	5.00	4.40	4.18	3.71
Cash Ratio	1.25	0.94	0.73	1.56	1.10
Solvency Ratio	0.07	0.04	0.07	0.24	0.26
Operating Cash Flow Ratio	1.82	1.71	1.02	0.35	1.33
Short-Term Operating Cash Flow Coverage	0.00	2.53	0.00	0.00	0.00
Net Current Asset Value	C$ 190.53M	C$ 129.72M	C$ 49.99M	C$ -22.88M	C$ -68.75M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.32	0.34	0.34
Debt-to-Equity Ratio	0.48	0.49	0.55	0.63	0.64
Debt-to-Capital Ratio	0.32	0.33	0.36	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.36	0.39	0.39
Financial Leverage Ratio	1.65	1.70	1.73	1.84	1.89
Debt Service Coverage Ratio	3.37	0.94	2.33	3.01	2.66
Interest Coverage Ratio	5.38	3.14	2.71	5.20	3.59
Debt to Market Cap	1.13	1.66	1.92	2.14	1.52
Interest Debt Per Share	20.21	20.98	22.94	23.57	22.39
Net Debt to EBITDA	3.66	6.71	6.07	6.83	7.87
Profitability Margins
Gross Profit Margin	47.83%	45.03%	45.16%	48.92%	44.40%
EBIT Margin	35.41%	23.40%	32.84%	56.61%	32.24%
EBITDA Margin	35.71%	23.76%	33.24%	39.96%	26.45%
Operating Profit Margin	34.55%	24.10%	33.90%	52.52%	26.03%
Pretax Profit Margin	28.99%	15.72%	24.04%	46.50%	24.99%
Net Profit Margin	14.91%	9.59%	19.98%	36.96%	17.84%
Continuous Operations Profit Margin	14.91%	9.59%	19.98%	36.96%	17.84%
Net Income Per EBT	51.45%	61.04%	83.11%	79.48%	71.38%
EBT Per EBIT	83.89%	65.23%	70.91%	88.54%	96.04%
Return on Assets (ROA)	2.85%	1.59%	3.00%	4.12%	2.66%
Return on Equity (ROE)	4.73%	2.70%	5.21%	7.58%	5.04%
Return on Capital Employed (ROCE)	6.82%	4.11%	5.21%	6.00%	3.99%
Return on Invested Capital (ROIC)	3.51%	2.46%	4.33%	4.77%	2.85%
Return on Tangible Assets	2.85%	1.59%	3.00%	2.06%	2.66%
Earnings Yield	11.03%	8.54%	18.08%	25.85%	11.97%
Efficiency Ratios
Receivables Turnover	2.84	1.94	2.26	2.13	2.28
Payables Turnover	3.32	9.98	9.26	6.41	17.89
Inventory Turnover	0.28	0.27	0.24	0.16	0.24
Fixed Asset Turnover	36.16	30.96	26.99	19.75	24.49
Asset Turnover	0.19	0.17	0.15	0.11	0.15
Working Capital Turnover Ratio	0.43	0.38	0.35	0.27	0.37
Cash Conversion Cycle	1.34K	1.50K	1.66K	2.33K	1.65K
Days of Sales Outstanding	128.40	188.14	161.75	171.53	159.77
Days of Inventory Outstanding	1.32K	1.35K	1.54K	2.22K	1.51K
Days of Payables Outstanding	110.05	36.59	39.44	56.96	20.40
Operating Cycle	1.45K	1.53K	1.70K	2.39K	1.67K
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	3.24	1.58	0.57	2.20
Free Cash Flow Per Share	3.74	3.21	1.55	0.54	2.17
CapEx Per Share	0.03	0.03	0.02	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	7.84	6.88	2.38	0.95	4.62
Capital Expenditure Coverage Ratio	141.47	105.94	67.98	24.97	59.79
Operating Cash Flow Coverage Ratio	0.19	0.16	0.07	0.02	0.10
Operating Cash Flow to Sales Ratio	0.29	0.28	0.15	0.08	0.23
Free Cash Flow Yield	21.90%	24.89%	13.80%	5.10%	15.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.07	11.70	5.53	3.87	8.35
Price-to-Sales (P/S) Ratio	1.33	1.12	1.11	1.43	1.49
Price-to-Book (P/B) Ratio	0.43	0.32	0.29	0.29	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	4.57	4.02	7.24	19.62	6.57
Price-to-Operating Cash Flow Ratio	4.62	3.98	7.14	18.83	6.46
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.25	-0.21	0.06	0.02
Price-to-Fair Value	0.43	0.32	0.29	0.29	0.42
Enterprise Value Multiple	7.38	11.44	9.39	10.41	13.51
Enterprise Value	1.04B	949.43M	983.85M	1.01B	1.13B
EV to EBITDA	7.38	11.44	9.39	10.41	13.51
EV to Sales	2.63	2.72	3.12	4.16	3.57
EV to Free Cash Flow	9.06	9.72	20.46	57.08	15.75
EV to Operating Cash Flow	8.99	9.63	20.16	54.79	15.48
Tangible Book Value Per Share	40.66	40.85	39.10	36.31	33.79
Shareholders’ Equity Per Share	40.66	40.85	39.10	36.31	33.79
Tax and Other Ratios
Effective Tax Rate	0.49	0.39	0.17	0.21	0.29
Revenue Per Share	12.86	11.49	10.19	7.45	9.55
Net Income Per Share	1.92	1.10	2.04	2.75	1.70
Tax Burden	0.51	0.61	0.83	0.79	0.71
Interest Burden	0.82	0.67	0.73	0.82	0.78
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.08	0.07	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.96	2.94	0.77	0.21	1.29

Currency in CAD