Profitability Grade and Underlying Metrics
MODV Profitability
  MODV
Gross Profit Margin TTM 15.15 %
Return on Assets TTM -13.68 %
Return on Equity TTM 686.75 %
Return on Capital Employed TTM -9.29 %
Net Income Per EBT TTM 104.33 %
EBT Per Ebit TTM 234.28 %
EBIT Per Revenue TTM -3.41 %
Cash Flow To Debt Ratio TTM -85.94 %
Receivables Turnover TTM 10.73
Payables Turnover TTM 40.53
Inventory Turnover TTM
Fixed Asset Turnover TTM 2449.38 %
Asset Turnover TTM 164.19 %
Operating Cash Flow Per Share TTM -6.79
Free Cash Flow Per Share TTM -8.45
Cash Per Share TTM 809.3 %
Operating Cash Flow Sales Ratio TTM -3.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 124.5 %
Cash Flow Coverage Ratios TTM -85.94 %
Price To Free Cash Flows Ratio TTM -0.49
Price To Operating Cash Flows Ratio TTM -0.61
Price Cash Flow Ratio TTM -0.61
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MODV Ratings Summary
MODV Quant Ranking