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STOCKS

Melcor Developments Ltd (MODVF)

OTHER OTC:MODVF

MODVF

Melcor Developments

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Melcor Developments (MODVF) Ratios

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Melcor Developments Ratios

MODVF's free cash flow for Q4 2024 was C$0.41. For the 2024 fiscal year, MODVF's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.67	19.68	18.67	17.00	23.80
Quick Ratio	4.18	4.40	4.18	3.71	3.50
Cash Ratio	1.56	0.73	1.56	1.10	0.81
Solvency Ratio	0.24	0.07	0.24	0.26	0.18
Operating Cash Flow Ratio	0.35	1.02	0.35	1.33	1.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -22.88M	C$ 49.99M	C$ -22.88M	C$ -68.75M	C$ -69.29M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.34	0.34	0.36
Debt-to-Equity Ratio	0.63	0.55	0.63	0.64	0.67
Debt-to-Capital Ratio	0.39	0.36	0.39	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.36	0.39	0.39	0.40
Financial Leverage Ratio	1.84	1.73	1.84	1.89	1.86
Debt Service Coverage Ratio	3.01	2.33	3.01	2.66	4.58
Interest Coverage Ratio	5.20	2.71	5.20	3.59	4.60
Debt to Market Cap	2.14	1.92	2.14	1.52	2.30
Interest Debt Per Share	23.57	22.94	23.57	22.39	22.45
Net Debt to EBITDA	6.83	6.07	6.83	7.87	5.95
Profitability Margins
Gross Profit Margin	48.92%	45.16%	48.92%	44.40%	43.30%
EBIT Margin	56.61%	32.84%	56.61%	32.24%	16.86%
EBITDA Margin	39.96%	33.24%	39.96%	26.45%	51.34%
Operating Profit Margin	52.52%	33.90%	52.52%	26.03%	50.72%
Pretax Profit Margin	46.50%	24.04%	46.50%	24.99%	5.82%
Net Profit Margin	36.96%	19.98%	36.96%	17.84%	5.05%
Continuous Operations Profit Margin	36.96%	19.98%	36.96%	17.84%	5.05%
Net Income Per EBT	79.48%	83.11%	79.48%	71.38%	86.82%
EBT Per EBIT	88.54%	70.91%	88.54%	96.04%	11.48%
Return on Assets (ROA)	4.12%	3.00%	4.12%	2.66%	0.57%
Return on Equity (ROE)	7.58%	5.21%	7.58%	5.04%	1.06%
Return on Capital Employed (ROCE)	6.00%	5.21%	6.00%	3.99%	5.85%
Return on Invested Capital (ROIC)	4.77%	4.33%	4.77%	2.85%	5.08%
Return on Tangible Assets	2.06%	3.00%	2.06%	2.66%	0.57%
Earnings Yield	25.85%	18.08%	25.85%	11.97%	3.66%
Efficiency Ratios
Receivables Turnover	2.13	2.26	2.13	2.28	2.55
Payables Turnover	6.41	9.26	6.41	17.89	10.88
Inventory Turnover	0.16	0.24	0.16	0.24	0.18
Fixed Asset Turnover	19.75	26.99	19.75	24.49	17.27
Asset Turnover	0.11	0.15	0.11	0.15	0.11
Working Capital Turnover Ratio	0.27	0.35	0.27	0.37	0.27
Cash Conversion Cycle	2.33K	1.66K	2.33K	1.65K	2.18K
Days of Sales Outstanding	171.53	161.75	171.53	159.77	143.16
Days of Inventory Outstanding	2.22K	1.54K	2.22K	1.51K	2.07K
Days of Payables Outstanding	56.96	39.44	56.96	20.40	33.55
Operating Cycle	2.39K	1.70K	2.39K	1.67K	2.21K
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	1.58	0.57	2.20	1.60
Free Cash Flow Per Share	0.54	1.55	0.54	2.17	1.57
CapEx Per Share	0.02	0.02	0.02	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.95	2.38	0.95	4.62	4.31
Capital Expenditure Coverage Ratio	24.97	67.98	24.97	59.79	50.30
Operating Cash Flow Coverage Ratio	0.02	0.07	0.02	0.10	0.07
Operating Cash Flow to Sales Ratio	0.08	0.15	0.08	0.23	0.23
Free Cash Flow Yield	5.10%	13.80%	5.10%	15.22%	16.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.87	5.53	3.87	8.35	27.33
Price-to-Sales (P/S) Ratio	1.43	1.11	1.43	1.49	1.38
Price-to-Book (P/B) Ratio	0.29	0.29	0.29	0.42	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	19.62	7.24	19.62	6.57	6.02
Price-to-Operating Cash Flow Ratio	18.83	7.14	18.83	6.46	5.90
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.21	0.06	0.02	-0.39
Price-to-Fair Value	0.29	0.29	0.29	0.42	0.29
Enterprise Value Multiple	10.41	9.39	10.41	13.51	8.64
Enterprise Value	1.01B	983.85M	1.01B	1.13B	1.01B
EV to EBITDA	10.41	9.39	10.41	13.51	8.64
EV to Sales	4.16	3.12	4.16	3.57	4.43
EV to Free Cash Flow	57.08	20.46	57.08	15.75	19.32
EV to Operating Cash Flow	54.79	20.16	54.79	15.48	18.94
Tangible Book Value Per Share	36.31	39.10	36.31	33.79	32.39
Shareholders’ Equity Per Share	36.31	39.10	36.31	33.79	32.39
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.21	0.29	0.13
Revenue Per Share	7.45	10.19	7.45	9.55	6.82
Net Income Per Share	2.75	2.04	2.75	1.70	0.34
Tax Burden	0.79	0.83	0.79	0.71	0.87
Interest Burden	0.82	0.73	0.82	0.78	0.35
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.07	0.09	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.21	0.77	0.21	1.29	4.63

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