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Melcor Developments Ltd (MODVF)
OTHER OTC:MODVF
US Market
MODVF
Melcor Developments
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Melcor Developments (MODVF) Ratios

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Melcor Developments Ratios

MODVF's free cash flow for Q1 2026 was C$0.48. For the 2026 fiscal year, MODVF's free cash flow was decreased by C$ and operating cash flow was C$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.50 5.23 17.30 19.68 18.67
Quick Ratio
 5.50 5.23 5.00 4.40 4.18
Cash Ratio
 1.18 1.36 0.94 0.73 1.56
Solvency Ratio
 0.11 0.08 0.04 0.07 0.24
Operating Cash Flow Ratio
 1.03 1.68 1.71 1.02 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.53 0.00 0.00
Net Current Asset Value
C$ -444.09MC$ -494.82MC$ 129.72MC$ 49.99MC$ -22.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.29 0.32 0.34
Debt-to-Equity Ratio
 0.39 0.43 0.49 0.55 0.63
Debt-to-Capital Ratio
 0.28 0.30 0.33 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.33 0.36 0.39
Financial Leverage Ratio
 1.55 1.62 1.70 1.73 1.84
Debt Service Coverage Ratio
 4.15 3.15 0.94 2.33 3.01
Interest Coverage Ratio
 5.94 5.81 3.14 2.71 5.20
Debt to Market Cap
 0.90 1.19 1.66 1.92 2.14
Interest Debt Per Share
 17.48 19.08 20.98 22.94 23.57
Net Debt to EBITDA
 3.25 3.51 6.71 6.07 6.83
Profitability Margins
Gross Profit Margin
45.35%45.86%45.03%45.16%48.92%
EBIT Margin
33.59%32.62%23.40%32.84%56.61%
EBITDA Margin
33.91%32.90%23.76%33.24%39.96%
Operating Profit Margin
36.01%39.04%24.10%33.90%52.52%
Pretax Profit Margin
27.52%25.90%15.72%24.04%46.50%
Net Profit Margin
18.80%14.13%9.59%19.98%36.96%
Continuous Operations Profit Margin
18.80%14.13%9.59%19.98%36.96%
Net Income Per EBT
68.31%54.56%61.04%83.11%79.48%
EBT Per EBIT
76.43%66.35%65.23%70.91%88.54%
Return on Assets (ROA)
3.85%2.83%1.59%3.00%4.12%
Return on Equity (ROE)
6.06%4.58%2.70%5.21%7.58%
Return on Capital Employed (ROCE)
7.56%8.03%4.11%5.21%6.00%
Return on Invested Capital (ROIC)
5.16%4.38%2.46%4.33%4.77%
Return on Tangible Assets
3.85%2.83%1.59%3.00%2.06%
Earnings Yield
14.12%12.61%8.54%18.08%25.85%
Efficiency Ratios
Receivables Turnover
 2.03 1.92 1.94 2.26 2.13
Payables Turnover
 4.79 11.40 9.98 9.26 6.41
Inventory Turnover
 0.00 0.00 0.27 0.24 0.16
Fixed Asset Turnover
 38.54 38.19 30.96 26.99 19.75
Asset Turnover
 0.20 0.20 0.17 0.15 0.11
Working Capital Turnover Ratio
 1.84 0.70 0.38 0.35 0.27
Cash Conversion Cycle
 103.68 157.65 1.50K 1.66K 2.33K
Days of Sales Outstanding
 179.89 189.68 188.14 161.75 171.53
Days of Inventory Outstanding
 0.00 0.00 1.35K 1.54K 2.22K
Days of Payables Outstanding
 76.21 32.03 36.59 39.44 56.96
Operating Cycle
 179.89 189.68 1.53K 1.70K 2.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 3.06 3.24 1.58 0.57
Free Cash Flow Per Share
 1.56 3.04 3.21 1.55 0.54
CapEx Per Share
 0.02 0.02 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
 1.78 6.11 6.88 2.38 0.95
Capital Expenditure Coverage Ratio
 75.38 138.54 105.94 67.98 24.97
Operating Cash Flow Coverage Ratio
 0.10 0.17 0.16 0.07 0.02
Operating Cash Flow to Sales Ratio
 0.12 0.23 0.28 0.15 0.08
Free Cash Flow Yield
8.73%19.96%24.89%13.80%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 7.93 11.70 5.53 3.87
Price-to-Sales (P/S) Ratio
 1.37 1.12 1.12 1.11 1.43
Price-to-Book (P/B) Ratio
 0.44 0.36 0.32 0.29 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 11.82 5.01 4.02 7.24 19.62
Price-to-Operating Cash Flow Ratio
 11.67 4.97 3.98 7.14 18.83
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.11 -0.25 -0.21 0.06
Price-to-Fair Value
 0.44 0.36 0.32 0.29 0.29
Enterprise Value Multiple
 7.30 6.92 11.44 9.39 10.41
Enterprise Value
 986.28M 934.11M 949.43M 983.85M 1.01B
EV to EBITDA
 7.18 6.92 11.44 9.39 10.41
EV to Sales
 2.43 2.28 2.72 3.12 4.16
EV to Free Cash Flow
 20.95 10.17 9.72 20.46 57.08
EV to Operating Cash Flow
 20.67 10.09 9.63 20.16 54.79
Tangible Book Value Per Share
 42.48 41.99 40.85 39.10 36.31
Shareholders’ Equity Per Share
 42.48 41.99 40.85 39.10 36.31
Tax and Other Ratios
Effective Tax Rate
 0.32 0.45 0.39 0.17 0.21
Revenue Per Share
 13.46 13.59 11.49 10.19 7.45
Net Income Per Share
 2.53 1.92 1.10 2.04 2.75
Tax Burden
 0.68 0.55 0.61 0.83 0.79
Interest Burden
 0.82 0.79 0.67 0.73 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.00 0.09 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.63 1.60 2.94 0.77 0.21
Currency in CAD