ModivCare Inc.
(MODV)
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At close: undefined
17.82
-0.50%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | -0.76 | -171.25 | 16.30 | 5.29 | -38.71 | -10.25 | 3.78 | 1.52 | 2.24 | 6.63 | 4.47 | 6.62 | 2.69 | 2.24 | 2.45 | -0.03 | 5.80 | 7.68 | 7.38 | 6.82 | 6.84 | -1.48 | -1525.29 |
PS Ratio | 0.06 | 0.13 | 0.26 | 0.34 | 0.13 | 0.14 | 0.12 | 0.09 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | 0.01 | 0.29 | 0.38 | 0.48 | 0.50 | 0.31 | 0.31 | 19.37 |
PB Ratio | 1.00 | 0.89 | 1.40 | 1.14 | 0.49 | 0.50 | 0.49 | 0.37 | 0.51 | 0.61 | 0.60 | 0.50 | 0.45 | 0.65 | 0.94 | 0.15 | 0.46 | 0.45 | 0.86 | 0.75 | 0.41 | -1.51 | 136.83 |
P/FCF Ratio | -1.24 | -7.26 | 3.15 | 1.40 | 3.83 | -20.21 | 5.75 | 522.54 | -8.57 | 4.21 | 1.93 | 1.70 | 2.31 | 1.57 | 0.90 | 0.59 | 5.14 | 12.59 | 9.23 | 76.93 | -26.09 | 9.14 | -1116.64 |
P/OCF Ratio | -1.88 | -30.21 | 2.79 | 1.35 | 3.15 | 24.62 | 3.67 | 3.36 | 14.14 | 2.44 | 1.57 | 1.32 | 1.47 | 1.20 | 0.85 | 0.37 | 4.59 | 10.60 | 8.23 | 32.16 | 70.82 | 7.94 | -4645.98 |
OCF/S Ratio | -0.01 | -0.00 | 0.02 | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 |
Debt / Equity Ratio | 1.77 | 0.70 | 0.66 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.65 | 0.21 | 0.29 | 0.37 | 0.56 | 0.92 | 1.94 | 0.34 | 0.00 | 0.06 | 0.00 | 0.02 | -0.78 | 0.72 |
Quick Ratio | 0.19 | 0.17 | 0.19 | 0.33 | 0.43 | 0.36 | 0.30 | 0.32 | 0.26 | 0.27 | 0.30 | 0.33 | 0.37 | 0.38 | 0.36 | 0.39 | 0.37 | 0.78 | 0.64 | 0.91 | 1.14 | 0.23 | 0.18 |
Current Ratio | 0.19 | 0.18 | 0.19 | 0.33 | 0.43 | 0.37 | 0.33 | 0.32 | 0.27 | 0.28 | 0.30 | 0.33 | 0.37 | 0.38 | 0.36 | 0.39 | 0.37 | 0.84 | 0.64 | 0.91 | 1.14 | 0.26 | 0.18 |
Asset Turnover | 1.56 | 1.29 | 0.98 | 0.96 | 2.53 | 2.42 | 2.31 | 2.27 | 1.61 | 1.27 | 2.64 | 2.82 | 2.49 | 2.27 | 2.09 | 1.89 | 0.52 | 1.00 | 1.22 | 1.28 | 1.11 | 0.92 | 1.29 |
Interest Coverage | -0.51 | 0.23 | 0.46 | 1.75 | -1.38 | 3.40 | 7.05 | 1.36 | 0.37 | 0.72 | 1.37 | 0.79 | 0.90 | 0.88 | 0.65 | -1.91 | 2.09 | 4.51 | 3.99 | 6.69 | 1.05 | -0.08 | 0.23 |
Return on Equity (ROE) | -130.90% | -0.52% | 8.56% | 21.58% | -1.25% | -4.89% | 12.84% | 24.50% | 22.73% | 9.16% | 13.53% | 7.59% | 16.60% | 28.89% | 38.15% | -508.10% | 7.96% | 5.90% | 11.60% | 10.97% | 6.05% | 101.66% | -8.97% |
Return on Assets (ROA) | -11.57% | -0.09% | 1.58% | 6.23% | -0.83% | -3.32% | 7.58% | 13.24% | 7.94% | 1.74% | 4.58% | 2.17% | 4.47% | 6.11% | 5.51% | -42.55% | 2.61% | 4.88% | 7.92% | 9.33% | 4.97% | -19.04% | -1.64% |
Return on Capital (ROIC) | -11.22% | 3.93% | 5.98% | 11.18% | -1.05% | 5.65% | 7.55% | 1.84% | 3.16% | 5.13% | 15.41% | 9.34% | 13.46% | 20.97% | 20.20% | -54.21% | 5.65% | 9.43% | 16.59% | 17.72% | 14.96% | -1.70% | 3.93% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 4.83% | 0.57% | 0.57% | 0.55% | 0.79% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 553.95% | 1.48% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 25.54% | -22.22% | -5.81% | 2.07% | 1.20% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3779.74% | 10.12% | 0.00% | 0.00% |
Gross Profit Margin | 4.06% | 4.71% | 5.17% | 5.29% | 1.80% | 1.81% | 2.08% | 2.00% | 2.23% | 2.40% | 2.29% | 2.15% | 2.63% | 3.31% | 3.45% | 2.95% | 5.40% | 5.52% | 6.31% | 6.45% | 5.86% | 2.85% | 25.00% |
Net Profit Margin | -1.86% | -0.02% | 0.40% | 1.62% | -0.08% | -0.34% | 0.82% | 1.46% | 1.23% | 0.34% | 0.43% | 0.19% | 0.45% | 0.67% | 0.66% | -5.62% | 1.26% | 1.22% | 1.62% | 1.83% | 1.12% | -5.19% | -0.32% |