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.
profit margin TTM
8.95%
operating margin TTM
41.85%
revenue TTM
61.38 Million
revenue per share TTM
6.16$
valuation ratios | |
|---|---|
| pe ratio | 33.78 |
| peg ratio | 0.01 |
| price to book ratio | 0.74 |
| price to sales ratio | 3.10 |
| enterprise value multiple | -3.37 |
| price fair value | 0.74 |
profitability ratios | |
|---|---|
| gross profit margin | 74.15% |
| operating profit margin | 41.85% |
| pretax profit margin | 10.77% |
| net profit margin | 8.95% |
| return on assets | 0.82% |
| return on equity | 2.22% |
| return on capital employed | 7.72% |
liquidity ratio | |
|---|---|
| current ratio | 0.21 |
| quick ratio | 0.12 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 677.37 |
| operating cycle | 821.87 |
| days of payables outstanding | 11.05 |
| cash conversion cycle | 810.82 |
| receivables turnover | 2.53 |
| payables turnover | 33.03 |
| inventory turnover | 0.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.47 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.60 |
| interest coverage | 1.01 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.86 |
| cash per share | 1.19 |
| operating cash flow per share | 1.88 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.07 |
| capital expenditure coverage ratio | 85.18 |
Frequently Asked Questions
When was the last time Modiv Inc. (NYSE:MDV) reported earnings?
Modiv Inc. (MDV) published its most recent earnings results on 06-11-2024.
What is Modiv Inc.'s current ROE?
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 2.22%.
What are ROA telling us?
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 0.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDV's net profit margin stand at?
MDV reported a profit margin of 8.95% 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.
What is MDV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.21 in the most recent quarter. The quick ratio stood at 0.12, with a Debt/Eq ratio of 1.47.