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
-2015.3%
operating margin TTM
-2038.69%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -1.71 |
| peg ratio | -0.11 |
| price to book ratio | 3.03 |
| price to sales ratio | 37.06 |
| enterprise value multiple | -2.22 |
| price fair value | 3.03 |
profitability ratios | |
|---|---|
| gross profit margin | 42.79% |
| operating profit margin | -2038.69% |
| pretax profit margin | -2015.08% |
| net profit margin | -2015.3% |
| return on assets | -149.63% |
| return on equity | -197.97% |
| return on capital employed | -170.81% |
liquidity ratio | |
|---|---|
| current ratio | 5.30 |
| quick ratio | 5.30 |
| cash ratio | 5.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 369.24 |
| cash conversion cycle | -369.24 |
| receivables turnover | 0.00 |
| payables turnover | 0.99 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -16.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.45 |
| cash per share | 0.18 |
| operating cash flow per share | -0.39 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -16.32 |
| short term coverage ratios | -36.37 |
| capital expenditure coverage ratio | -7.35 |
Frequently Asked Questions
When was the last time Modular Medical, Inc. (NASDAQ:MODD) reported earnings?
Modular Medical, Inc. (MODD) published its most recent earnings results on 13-02-2025.
What is Modular Medical, 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. Modular Medical, Inc. (NASDAQ:MODD)'s trailing twelve months ROE is -197.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Modular Medical, Inc. (MODD) currently has a ROA of -149.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MODD's net profit margin stand at?
MODD reported a profit margin of -2015.3% 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 MODD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.30 in the most recent quarter. The quick ratio stood at 5.30, with a Debt/Eq ratio of 0.09.