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STOCKS

Melcor Developments OTC (MODVF)

:MODVF

MODVF

Melcor Developments

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MODVF Statistics

Melcor Developments (MODVF) Ratios

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Melcor Developments Ratios

MODVF's free cash flow for Q4 2024 was C$0.41. For the 2024 fiscal year, MODVF's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.30	19.68	18.67	17.00	23.80
Quick Ratio	5.00	4.40	4.18	3.71	3.50
Cash Ratio	0.94	0.73	1.56	1.10	0.81
Solvency Ratio	0.04	0.07	0.24	0.26	0.18
Operating Cash Flow Ratio	1.71	1.02	0.35	1.33	1.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 129.72M	C$ 49.99M	C$ -22.88M	C$ -68.75M	C$ -69.29M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.34	0.34	0.36
Debt-to-Equity Ratio	0.49	0.55	0.63	0.64	0.67
Debt-to-Capital Ratio	0.33	0.36	0.39	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.39	0.39	0.40
Financial Leverage Ratio	1.70	1.73	1.84	1.89	1.86
Debt Service Coverage Ratio	2.30	2.33	3.01	2.66	4.58
Interest Coverage Ratio	3.14	2.71	5.20	3.59	4.60
Debt to Market Cap	1.56	1.92	2.14	1.52	2.30
Interest Debt Per Share	20.98	22.94	23.57	22.39	22.45
Net Debt to EBITDA	6.71	6.07	6.83	7.87	5.95
Profitability Margins
Gross Profit Margin	45.03%	45.16%	48.92%	44.40%	43.30%
EBIT Margin	23.40%	32.84%	56.61%	32.24%	16.86%
EBITDA Margin	23.76%	33.24%	39.96%	26.45%	51.34%
Operating Profit Margin	24.10%	33.90%	52.52%	26.03%	50.72%
Pretax Profit Margin	15.72%	24.04%	46.50%	24.99%	5.82%
Net Profit Margin	9.59%	19.98%	36.96%	17.84%	5.05%
Continuous Operations Profit Margin	9.59%	19.98%	36.96%	17.84%	5.05%
Net Income Per EBT	61.04%	83.11%	79.48%	71.38%	86.82%
EBT Per EBIT	65.23%	70.91%	88.54%	96.04%	11.48%
Return on Assets (ROA)	1.59%	3.00%	4.12%	2.66%	0.57%
Return on Equity (ROE)	2.70%	5.21%	7.58%	5.04%	1.06%
Return on Capital Employed (ROCE)	4.11%	5.21%	6.00%	3.99%	5.85%
Return on Invested Capital (ROIC)	2.51%	4.33%	4.77%	2.85%	5.08%
Return on Tangible Assets	1.59%	3.00%	2.06%	2.66%	0.57%
Earnings Yield	8.54%	18.08%	25.85%	11.97%	3.66%
Efficiency Ratios
Receivables Turnover	1.94	2.26	2.13	2.28	2.55
Payables Turnover	9.98	9.26	6.41	17.89	10.88
Inventory Turnover	0.27	0.24	0.16	0.24	0.18
Fixed Asset Turnover	30.96	26.99	19.75	24.49	17.27
Asset Turnover	0.17	0.15	0.11	0.15	0.11
Working Capital Turnover Ratio	0.38	0.35	0.27	0.37	0.27
Cash Conversion Cycle	1.50K	1.66K	2.33K	1.65K	2.18K
Days of Sales Outstanding	188.14	161.75	171.53	159.77	143.16
Days of Inventory Outstanding	1.35K	1.54K	2.22K	1.51K	2.07K
Days of Payables Outstanding	36.59	39.44	56.96	20.40	33.55
Operating Cycle	1.53K	1.70K	2.39K	1.67K	2.21K
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	1.58	0.57	2.20	1.60
Free Cash Flow Per Share	3.21	1.55	0.54	2.17	1.57
CapEx Per Share	0.03	0.02	0.02	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	6.88	2.38	0.95	4.62	4.31
Capital Expenditure Coverage Ratio	105.94	67.98	24.97	59.79	50.30
Operating Cash Flow Coverage Ratio	0.16	0.07	0.02	0.10	0.07
Operating Cash Flow to Sales Ratio	0.28	0.15	0.08	0.23	0.23
Free Cash Flow Yield	24.89%	13.80%	5.10%	15.22%	16.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.70	5.53	3.87	8.35	27.33
Price-to-Sales (P/S) Ratio	1.12	1.11	1.43	1.49	1.38
Price-to-Book (P/B) Ratio	0.32	0.29	0.29	0.42	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	4.02	7.24	19.62	6.57	6.02
Price-to-Operating Cash Flow Ratio	3.98	7.14	18.83	6.46	5.90
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.21	0.06	0.02	-0.39
Price-to-Fair Value	0.32	0.29	0.29	0.42	0.29
Enterprise Value Multiple	11.44	9.39	10.41	13.51	8.64
EV to EBITDA	11.44	9.39	10.41	13.51	8.64
EV to Sales	2.72	3.12	4.16	3.57	4.43
EV to Free Cash Flow	9.72	20.46	57.08	15.75	19.32
EV to Operating Cash Flow	9.63	20.16	54.79	15.48	18.94
Tangible Book Value Per Share	40.85	39.10	36.31	33.79	32.39
Shareholders’ Equity Per Share	40.85	39.10	36.31	33.79	32.39
Tax and Other Ratios
Effective Tax Rate	0.39	0.17	0.21	0.29	0.13
Revenue Per Share	11.49	10.19	7.45	9.55	6.82
Net Income Per Share	1.10	2.04	2.75	1.70	0.34
Tax Burden	0.61	0.83	0.79	0.71	0.87
Interest Burden	0.67	0.73	0.82	0.78	0.35
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.09	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.94	0.77	0.21	1.29	4.63

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