Modular Cash Flow Coverage Ratios from 2010 to 2026

MODD Stock  USD 0.19  0.02  11.71%   
Modular Medical's Cash Flow Coverage Ratios is increasing over the years with very volatile fluctuation. Cash Flow Coverage Ratios is expected to dwindle to -18.21. During the period from 2010 to 2026 Modular Medical Cash Flow Coverage Ratios annual values regression line had coefficient of variation of (369.66) and r-squared of  0.0009. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
(17.34)
Current Value
(18.21)
Quarterly Volatility
369.58802003
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Modular Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modular Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Selling General Administrative of 3.9 M or Other Operating Expenses of 23 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.23. Modular financial statements analysis is a perfect complement when working with Modular Medical Valuation or Volatility modules.
  
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Check out the analysis of Modular Medical Correlation against competitors.
For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.
Analyzing Modular Medical's Cash Flow Coverage Ratios over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Flow Coverage Ratios has evolved provides context for assessing Modular Medical's current valuation and future prospects.

Latest Modular Medical's Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of Modular Medical over the last few years. It is Modular Medical's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modular Medical's overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Very volatile
   Cash Flow Coverage Ratios   
       Timeline  

Modular Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean(99.98)
Coefficient Of Variation(369.66)
Mean Deviation168.61
Median(7.13)
Standard Deviation369.59
Sample Variance136,595
Range1.5K
R-Value0.03
Mean Square Error145,572
R-Squared0.0009
Significance0.91
Slope2.18
Total Sum of Squares2.2M

Modular Cash Flow Coverage Ratios History

2026 -18.21
2025 -17.34
2024 -19.26
2023 -11.72
2022 -7.13
2021 -55.51
2020 -2.1

About Modular Medical Financial Statements

Modular Medical stakeholders use historical fundamental indicators, such as Modular Medical's Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although Modular Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Modular Medical's assets and liabilities are reflected in the revenues and expenses on Modular Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Modular Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios(17.34)(18.21)

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When determining whether Modular Medical is a strong investment it is important to analyze Modular Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modular Medical's future performance. For an informed investment choice regarding Modular Stock, refer to the following important reports:
Check out the analysis of Modular Medical Correlation against competitors.
For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Health Care Equipment & Supplies sector continue expanding? Could Modular diversify its offerings? Factors like these will boost the valuation of Modular Medical. Expected growth trajectory for Modular significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modular Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.49)
Return On Assets
(1.50)
Return On Equity
(3.32)
Understanding Modular Medical requires distinguishing between market price and book value, where the latter reflects Modular's accounting equity. The concept of intrinsic value - what Modular Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Modular Medical's price substantially above or below its fundamental value.
Understanding that Modular Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modular Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Modular Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.