Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 62.29 |
| peg ratio | 0.62 |
| price to book ratio | 0.75 |
| price to sales ratio | 3.03 |
| enterprise value multiple | -3.61 |
| price fair value | 0.75 |
profitability ratios | |
|---|---|
| gross profit margin | 66.09% |
| operating profit margin | 41.88% |
| pretax profit margin | 5.39% |
| net profit margin | 4.75% |
| return on assets | 0.44% |
| return on equity | 1.27% |
| return on capital employed | 7.86% |
liquidity ratio | |
|---|---|
| current ratio | 0.09 |
| quick ratio | 0.09 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 134.31 |
| days of payables outstanding | 17.46 |
| cash conversion cycle | 116.85 |
| receivables turnover | 2.72 |
| payables turnover | 20.91 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.50 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.60 |
| interest coverage | 0.90 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.59 |
| cash per share | 0.72 |
| operating cash flow per share | 1.93 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.07 |
| capital expenditure coverage ratio | 5.65 |
Frequently Asked Questions
Modiv Inc. (MDV) published its most recent earnings results on 06-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Modiv Inc. (NYSE:MDV)'s trailing twelve months ROE is 1.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Modiv Inc. (MDV) currently has a ROA of 0.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MDV reported a profit margin of 4.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.09 in the most recent quarter. The quick ratio stood at 0.09, with a Debt/Eq ratio of 1.50.