Modiv Inc.
14.39
0.13 (0.91%)
At close: Jan 15, 2025, 12:17 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio -15.71 -4.16 -55.18 -8.06 -75 0.00 0.00 0.00 n/a
PS Ratio 2.21 1.80 13.07 12.92 38.45 -0.00 -0.00 -0.00 n/a
PB Ratio 0.72 0.52 2.76 3.60 4.63 -0.00 -0.00 -0.00 n/a
P/FCF Ratio 6.27 8.17 49.67 100.28 -820.84 -0.00 0.00 0.00 n/a
P/OCF Ratio 6.27 4.98 48.67 90.10 198.72 -0.00 -0.00 0.00 n/a
OCF/S Ratio 0.35 0.36 0.27 0.14 0.19 0.27 0.32 -0.31 n/a
Debt / Equity Ratio 1.94 1.22 1.06 1.37 1.03 0.00 0.01 0.03 n/a
Quick Ratio 1.13 0.11 3.27 1.10 0.62 1.02 0.48 4.34 33.47
Current Ratio 1.87 0.14 4.87 2.58 0.62 1.01 0.48 0.47 33.47
Asset Turnover 0.09 0.10 0.08 0.10 0.05 0.07 0.57 6.14 n/a
Interest Coverage 0.13 1.55 0.29 0.47 0.48 1.27 1.93 1.29 n/a
Return on Equity (ROE) -0.05 -0.12 -0.05 -0.45 -0.06 -0.01 -0.01 -0.03 -0.05
Return on Assets (ROA) -0.01 -0.04 -0.02 -0.15 -0.03 -0.01 -0.08 -9.25 -0.05
Return on Capital (ROIC) 0.00 0.04 0.01 0.01 0.01 0.03 -3.17 -0.05 -0.05
Dividend Yield 0.11 0.13 0.01 0.01 0.00 -164.92K -77.67K -254.53 n/a
Payout Ratio -1.79 -0.56 -0.4 -0.08 -0.32 -0.72 -0.71 -0.04 n/a
Gross Profit Margin 89.00% 80.73% 81.53% 82.01% 80.13% 24.95% 23.42% -50.68% n/a
Net Profit Margin -14.09% -43.17% -23.69% -160.18% -51.26% -13.13% -14.08% -150.6% n/a
Pretax Profit Margin -18.53% -9.77% -1.2% -126.32% -17.99% 56.44% 48.49% -25.46% n/a
Operating Profit Margin 4.93% 27.13% 6.06% 13.96% 14.33% 40.55% 43.01% 60.43% n/a
FCF Margin 35.32% 21.97% 26.32% 12.88% -4.68% 1.43% -30.72% -31.12% n/a
EBITDA Margin 49.93% 59.46% 89.86% 55.65% 52.21% 109.96% 74.00% 0.12% n/a

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