Modular Historical Financial Ratios

MODD Stock

USD 1.70 0.06 3.66%

Modular Medical is lately reporting on over 87 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Modular Medical financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modular Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.

About Modular Financial Ratios Analysis

Modular MedicalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Modular Medical investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Modular financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Modular Medical history.

Modular Medical Financial Ratios Chart

At present, Modular Medical's Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Average Payables is expected to grow to about 276.4 K, whereas Operating Cash Flow Per Share is forecasted to decline to (0.65).

Average Payables Inventory Turnover Days Of Inventory On Hand Payables Turnover

Add Fundamental

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Most ratios from Modular Medical's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Modular Medical current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modular Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.At present, Modular Medical's Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Average Payables is expected to grow to about 276.4 K, whereas Operating Cash Flow Per Share is forecasted to decline to (0.65).

	2023	2024 (projected)
Payables Turnover	0.96	0.55
Days Of Inventory On Hand	87.8	78.04

Payables Turnover Days Of Inventory On Hand

Modular Medical fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield
Ptb Ratio		0.65	-0.43	-0.42	0.76	-0.18	1.0	-0.44	-0.16	-0.27	-0.38	-0.27	0.21	0.33	0.78	-0.25	-0.43	0.78	-0.26	0.72	-0.54	0.78	0.7	0.86	0.78	-0.43
Book Value Per Share	0.65		-0.32	-0.47	0.15	-0.3	0.65	-0.47	-0.06	-0.14	-0.49	-0.14	0.14	0.12	0.2	-0.32	-0.2	0.2	-0.23	0.64	-0.46	0.21	0.62	0.33	0.21	-0.39
Free Cash Flow Yield	-0.43	-0.32		0.79	-0.35	0.26	-0.43	0.83	0.61	0.34	0.68	0.34	-0.88	0.45	-0.23	-0.04	0.81	-0.23	0.84	-0.35	0.39	-0.23	-0.71	-0.3	-0.23	0.97
Operating Cash Flow Per Share	-0.42	-0.47	0.79		-0.28	0.64	-0.42	1.0	0.74	0.19	0.97	0.19	-0.76	0.26	-0.27	0.18	0.38	-0.27	0.81	-0.36	0.19	-0.27	-0.8	-0.34	-0.27	0.89
Average Payables	0.76	0.15	-0.35	-0.28		-0.14	0.76	-0.3	-0.35	-0.18	-0.2	-0.18	0.31	0.4	0.98	-0.15	-0.32	0.98	-0.29	0.54	-0.11	0.98	0.44	0.96	0.98	-0.31
Capex To Depreciation	-0.18	-0.3	0.26	0.64	-0.14		-0.18	0.61	0.56	0.48	0.64	0.48	-0.47	0.12	-0.18	0.19	0.09	-0.18	0.67	-0.16	-0.22	-0.18	-0.57	-0.23	-0.18	0.37
Pb Ratio	1.0	0.65	-0.43	-0.42	0.76	-0.18		-0.44	-0.16	-0.27	-0.38	-0.27	0.21	0.33	0.78	-0.25	-0.43	0.78	-0.26	0.72	-0.54	0.78	0.7	0.86	0.78	-0.43
Free Cash Flow Per Share	-0.44	-0.47	0.83	1.0	-0.3	0.61	-0.44		0.74	0.22	0.96	0.22	-0.79	0.29	-0.27	0.17	0.45	-0.27	0.83	-0.37	0.23	-0.28	-0.81	-0.35	-0.28	0.92
Roic	-0.16	-0.06	0.61	0.74	-0.35	0.56	-0.16	0.74		0.1	0.61	0.1	-0.8	0.5	-0.28	0.42	0.29	-0.28	0.72	-0.41	-0.4	-0.28	-0.66	-0.32	-0.28	0.62
Inventory Turnover	-0.27	-0.14	0.34	0.19	-0.18	0.48	-0.27	0.22	0.1		0.11	1.0	-0.29	0.18	-0.11	-0.21	0.65	-0.11	0.52	-0.02	0.25	-0.11	-0.36	-0.15	-0.11	0.29
Net Income Per Share	-0.38	-0.49	0.68	0.97	-0.2	0.64	-0.38	0.96	0.61	0.11		0.12	-0.65	0.12	-0.22	0.09	0.23	-0.22	0.73	-0.25	0.23	-0.23	-0.7	-0.29	-0.23	0.82
Days Of Inventory On Hand	-0.27	-0.14	0.34	0.19	-0.18	0.48	-0.27	0.22	0.1	1.0	0.12		-0.29	0.19	-0.11	-0.21	0.65	-0.11	0.53	-0.02	0.25	-0.11	-0.36	-0.15	-0.11	0.29
Payables Turnover	0.21	0.14	-0.88	-0.76	0.31	-0.47	0.21	-0.79	-0.8	-0.29	-0.65	-0.29		-0.52	0.2	0.02	-0.62	0.2	-0.94	0.33	0.02	0.2	0.64	0.25	0.2	-0.87
Cash Per Share	0.33	0.12	0.45	0.26	0.4	0.12	0.33	0.29	0.5	0.18	0.12	0.19	-0.52		0.52	0.19	0.46	0.52	0.4	-0.05	-0.18	0.52	-0.27	0.45	0.52	0.36
Pocfratio	0.78	0.2	-0.23	-0.27	0.98	-0.18	0.78	-0.27	-0.28	-0.11	-0.22	-0.11	0.2	0.52		-0.19	-0.17	1.0	-0.21	0.55	-0.12	1.0	0.41	0.98	1.0	-0.23
Interest Coverage	-0.25	-0.32	-0.04	0.18	-0.15	0.19	-0.25	0.17	0.42	-0.21	0.09	-0.21	0.02	0.19	-0.19		-0.11	-0.19	-0.1	-0.61	-0.33	-0.19	-0.46	-0.26	-0.19	-0.05
Capex To Operating Cash Flow	-0.43	-0.2	0.81	0.38	-0.32	0.09	-0.43	0.45	0.29	0.65	0.23	0.65	-0.62	0.46	-0.17	-0.11		-0.17	0.61	-0.26	0.5	-0.17	-0.55	-0.23	-0.17	0.69
Pfcf Ratio	0.78	0.2	-0.23	-0.27	0.98	-0.18	0.78	-0.27	-0.28	-0.11	-0.22	-0.11	0.2	0.52	1.0	-0.19	-0.17		-0.21	0.55	-0.12	1.0	0.41	0.98	1.0	-0.23
Days Payables Outstanding	-0.26	-0.23	0.84	0.81	-0.29	0.67	-0.26	0.83	0.72	0.52	0.73	0.53	-0.94	0.4	-0.21	-0.1	0.61	-0.21		-0.25	0.06	-0.21	-0.67	-0.26	-0.21	0.86
Income Quality	0.72	0.64	-0.35	-0.36	0.54	-0.16	0.72	-0.37	-0.41	-0.02	-0.25	-0.02	0.33	-0.05	0.55	-0.61	-0.26	0.55	-0.25		-0.06	0.55	0.67	0.65	0.55	-0.32
Roe	-0.54	-0.46	0.39	0.19	-0.11	-0.22	-0.54	0.23	-0.4	0.25	0.23	0.25	0.02	-0.18	-0.12	-0.33	0.5	-0.12	0.06	-0.06		-0.12	-0.21	-0.16	-0.12	0.4
Ev To Operating Cash Flow	0.78	0.21	-0.23	-0.27	0.98	-0.18	0.78	-0.28	-0.28	-0.11	-0.23	-0.11	0.2	0.52	1.0	-0.19	-0.17	1.0	-0.21	0.55	-0.12		0.42	0.98	1.0	-0.23
Pe Ratio	0.7	0.62	-0.71	-0.8	0.44	-0.57	0.7	-0.81	-0.66	-0.36	-0.7	-0.36	0.64	-0.27	0.41	-0.46	-0.55	0.41	-0.67	0.67	-0.21	0.42		0.55	0.42	-0.73
Return On Tangible Assets	0.86	0.33	-0.3	-0.34	0.96	-0.23	0.86	-0.35	-0.32	-0.15	-0.29	-0.15	0.25	0.45	0.98	-0.26	-0.23	0.98	-0.26	0.65	-0.16	0.98	0.55		0.98	-0.3
Ev To Free Cash Flow	0.78	0.21	-0.23	-0.27	0.98	-0.18	0.78	-0.28	-0.28	-0.11	-0.23	-0.11	0.2	0.52	1.0	-0.19	-0.17	1.0	-0.21	0.55	-0.12	1.0	0.42	0.98		-0.23
Earnings Yield	-0.43	-0.39	0.97	0.89	-0.31	0.37	-0.43	0.92	0.62	0.29	0.82	0.29	-0.87	0.36	-0.23	-0.05	0.69	-0.23	0.86	-0.32	0.4	-0.23	-0.73	-0.3	-0.23

Click cells to compare fundamentals

Modular Medical Account Relationship Matchups

Modular Medical fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	7.68	(18.07)	3.39	3.11	3.51	3.69
Free Cash Flow Yield	(0.2)	(0.26)	(0.34)	(0.8)	(0.39)	(0.37)
Operating Cash Flow Per Share	(0.69)	(0.95)	(1.51)	(1.01)	(0.62)	(0.65)
Capex To Depreciation	7.36	0.6	0.47	10.75	2.21	2.1
Pb Ratio	7.68	(18.07)	3.39	3.11	3.51	3.69
Free Cash Flow Per Share	(0.34)	(0.73)	(0.97)	(1.52)	(1.16)	(0.7)
Roic	(1.86)	(5.98)	(1.69)	(2.73)	(1.47)	(1.4)
Net Income Per Share	(0.89)	(1.19)	(2.74)	(1.28)	(0.78)	(0.82)
Payables Turnover	0.0965	1.07	0.66	1.25	0.96	0.55
Cash Per Share	0.52	0.24	1.33	0.35	0.41	0.76
Pocfratio	(5.4)	(3.9)	(2.92)	(1.43)	(2.9)	(3.05)
Capex To Operating Cash Flow	(0.0637)	(0.0186)	(0.005338)	(0.15)	(0.12)	(0.13)
Pfcf Ratio	(5.07)	(3.83)	(2.9)	(1.25)	(2.59)	(2.72)
Days Payables Outstanding	3.8K	339.79	555.97	292.66	381.16	362.1
Income Quality	0.71	0.77	0.8	0.55	0.79	0.5
Roe	(1.85)	5.79	(2.11)	(2.73)	(1.51)	(1.44)
Ev To Operating Cash Flow	(4.7)	(4.13)	(2.05)	(1.23)	(2.33)	(2.44)
Pe Ratio	(4.15)	(3.12)	(1.61)	(1.14)	(2.32)	(2.43)
Return On Tangible Assets	(1.38)	(3.28)	(1.89)	(1.92)	(1.27)	(1.33)
Ev To Free Cash Flow	(4.42)	(4.05)	(2.04)	(1.07)	(2.07)	(2.18)
Earnings Yield	(0.24)	(0.32)	(0.62)	(0.88)	(0.43)	(0.41)
Net Debt To E B I T D A	0.54	(0.19)	0.6	0.17	0.47	0.49
Current Ratio	4.82	0.5	9.68	4.13	6.66	6.33
Graham Number	3.12	2.34	8.94	3.66	3.01	3.16
Capex Per Share	0.0438	0.0177	0.008044	0.15	0.076	0.0798
Graham Net Net	0.36	(0.33)	1.18	0.15	0.32	0.33
Enterprise Value Over E B I T D A	(3.64)	(3.41)	(1.42)	(1.0)	(1.9)	(1.99)
Price Earnings Ratio	(4.15)	(3.12)	(1.61)	(1.14)	(2.32)	(2.43)
Price Book Value Ratio	7.68	(18.07)	3.39	3.11	3.51	3.69
Price Earnings To Growth Ratio	(0.0444)	(0.0927)	(0.0123)	0.0213	0.0594	0.0623
Days Of Payables Outstanding	3.8K	339.79	555.97	292.66	381.16	362.1
Price To Operating Cash Flows Ratio	(5.4)	(3.9)	(2.92)	(1.43)	(2.9)	(3.05)
Price To Free Cash Flows Ratio	(5.07)	(3.83)	(2.9)	(1.25)	(2.59)	(2.72)

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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:

How To Invest In Modular

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Is Modular Stock a good investment?

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What is Modular Medical's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modular Medical. If investors know Modular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modular Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.65)

Return On Assets

(0.95)

Return On Equity

(1.83)

The market value of Modular Medical is measured differently than its book value, which is the value of Modular that is recorded on the company's balance sheet. Investors also form their own opinion of Modular Medical's value that differs from its market value or its book value, called intrinsic value, which is Modular Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modular Medical's market value can be influenced by many factors that don't directly affect Modular Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Modular Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modular Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modular Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Modular Historical Financial Ratios

About Modular Financial Ratios Analysis

Modular Medical Financial Ratios Chart

Average Payables

Inventory Turnover

Payables Turnover

Modular Medical fundamentals Correlations

Modular Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Modular Medical fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Of Inventory On Hand	+ 1.0	Inventory Turnover
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Free Cash Flow	+ 1.0	Pocfratio

Days Payables Outstanding	- 0.94	Payables Turnover
Payables Turnover	- 0.88	Free Cash Flow Yield
Earnings Yield	- 0.87	Payables Turnover
Pe Ratio	- 0.81	Free Cash Flow Per Share
Payables Turnover	- 0.8	Roic
Pe Ratio	- 0.8	Operating Cash Flow Per Share