Modular Medical Inc. (MODD)
0.80
-0.05 (-5.44%)
At close: Mar 03, 2025, 3:59 PM
0.77
-3.99%
Pre-market: Mar 04, 2025, 07:00 AM EST
Modular Medical Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| PE Ratio | -2.32 | -1.14 | -1.61 | -3.12 | -4.15 | -8.08 | -25.02 | -40.62 | -49.72 | -49.87 | -67.81 | -74.34 | -88.36 | -168.48 | -201.57 | -164.43 | -230.14 | -238.45 | -158.71 | -61.93 | -78.23 |
| PEG Ratio | 0.06 | 0.02 | -0.01 | -0.09 | -0.04 | -0.04 | -0.39 | -1.81 | -184.97 | -1.38 | -7.05 | -3.95 | -0.97 | -8.61 | 10.85 | -4.07 | -71.8 | 7.15 | 2.60 | -2.35 | n/a |
| PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PB Ratio | 3.51 | 3.11 | 3.39 | -18.07 | 7.68 | 3.17 | 3.82 | 3.33 | -7.98 | -9.5 | -11.74 | -14.19 | -17.54 | -21.89 | -25.16 | -28.75 | -34.84 | -41.05 | -45.35 | -37.24 | -44.25 |
| P/FCF Ratio | -2.59 | -1.25 | -2.9 | -3.83 | -5.07 | -10.88 | -20.45 | -45.65 | -144.95 | n/a | n/a | n/a | -88.36 | n/a | n/a | n/a | -230.14 | n/a | n/a | -11.64K | -5.78K |
| P/OCF Ratio | -2.9 | -1.43 | -2.92 | -3.9 | -5.4 | -11.35 | -20.85 | -45.65 | -144.95 | n/a | n/a | n/a | -88.36 | n/a | n/a | n/a | -230.14 | n/a | n/a | -11.64K | -5.78K |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.10 | 0.30 | 0.02 | -2.21 | 0.09 | n/a | 0.00 | 0.02 | -0.68 | -0.74 | -0.76 | -0.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 6.66 | 4.03 | 9.68 | 0.50 | 4.82 | 36.71 | 278.81 | 18.44 | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 |
| Current Ratio | 6.66 | 4.13 | 9.68 | 0.50 | 4.82 | 36.71 | 278.81 | 18.44 | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 |
| Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest Coverage | n/a | n/a | -5.42 | -184.38 | n/a | n/a | n/a | -5.87 | -0.73 | -1.08 | -0.9 | -1.11 | -1.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -1.51 | -2.73 | -2.11 | 5.79 | -1.85 | -0.39 | -0.15 | -0.08 | 0.16 | 0.19 | 0.17 | 0.19 | 0.20 | 0.13 | 0.12 | 0.17 | 0.15 | 0.17 | 0.29 | 0.60 | 0.57 |
| Return on Assets (ROA) | -1.27 | -1.92 | -1.89 | -3.28 | -1.38 | -0.38 | -0.15 | -0.08 | n/a | -12.4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.67 |
| Return on Capital (ROIC) | -1.42 | -2.21 | -1.68 | 7.00 | -1.67 | -0.4 | -0.15 | -0.07 | 0.07 | 0.10 | 0.08 | 0.10 | 0.11 | 0.13 | 0.12 | 0.17 | 0.15 | 0.17 | 0.29 | 0.60 | 0.57 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |