Melcor Developments(MODVF)
$13.40+0.12 (+0.90%)
MODVF
Melcor Developments financials statements
$13.40
At close:+0.12 (+0.90%)
Melcor Developments (MODVF) Ratios
3 Followers
Melcor Developments Ratios
MODVF's free cash flow for Q3 2026 was C$33.27M. For the 2026 fiscal year, MODVF's free cash flow was decreased by C$-320.00K and operating cash flow was C$33.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.23 | 17.30 | 19.68 | 18.67 | 17.00 |
| Quick Ratio | -7.77 | 5.00 | 4.40 | 4.18 | 3.71 |
| Cash Ratio | 1.36 | 0.94 | 0.73 | 1.56 | 1.10 |
| Solvency Ratio | 0.08 | 0.04 | 0.07 | 0.24 | 0.26 |
| Operating Cash Flow Ratio | 1.68 | 1.71 | 1.02 | 0.35 | 1.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -494.82M | C$ 129.72M | C$ 49.99M | C$ -22.88M | C$ -68.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.32 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.43 | 0.49 | 0.55 | 0.63 | 0.64 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.36 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.33 | 0.36 | 0.39 | 0.39 |
| Financial Leverage Ratio | 1.62 | 1.70 | 1.73 | 1.84 | 1.89 |
| Debt Service Coverage Ratio | 3.15 | 0.94 | 2.33 | 3.01 | 2.66 |
| Interest Coverage Ratio | 5.81 | 3.14 | 2.71 | 5.20 | 3.59 |
| Debt to Market Cap | 1.19 | 1.66 | 1.92 | 2.14 | 1.52 |
| Interest Debt Per Share | 19.08 | 20.98 | 22.94 | 23.57 | 22.39 |
| Net Debt to EBITDA | 3.51 | 6.71 | 6.07 | 6.83 | 7.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.86% | 45.03% | 45.16% | 48.92% | 44.40% |
| EBIT Margin | 32.62% | 23.40% | 32.84% | 56.61% | 32.24% |
| EBITDA Margin | 32.90% | 23.76% | 33.24% | 39.96% | 26.45% |
| Operating Profit Margin | 39.04% | 24.10% | 33.90% | 52.52% | 26.03% |
| Pretax Profit Margin | 25.90% | 15.72% | 24.04% | 46.50% | 24.99% |
| Net Profit Margin | 14.13% | 9.59% | 19.98% | 36.96% | 17.84% |
| Continuous Operations Profit Margin | 14.13% | 9.59% | 19.98% | 36.96% | 17.84% |
| Net Income Per EBT | 54.56% | 61.04% | 83.11% | 79.48% | 71.38% |
| EBT Per EBIT | 66.35% | 65.23% | 70.91% | 88.54% | 96.04% |
| Return on Assets (ROA) | 2.83% | 1.59% | 3.00% | 4.12% | 2.66% |
| Return on Equity (ROE) | 4.58% | 2.70% | 5.21% | 7.58% | 5.04% |
| Return on Capital Employed (ROCE) | 8.03% | 4.11% | 5.21% | 6.00% | 3.99% |
| Return on Invested Capital (ROIC) | 4.38% | 2.46% | 4.33% | 4.77% | 2.85% |
| Return on Tangible Assets | 2.83% | 1.59% | 3.00% | 2.06% | 2.66% |
| Earnings Yield | 12.61% | 8.54% | 18.08% | 25.85% | 11.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.92 | 1.94 | 2.26 | 2.13 | 2.28 |
| Payables Turnover | 11.40 | 9.98 | 9.26 | 6.41 | 17.89 |
| Inventory Turnover | 0.31 | 0.27 | 0.24 | 0.16 | 0.24 |
| Fixed Asset Turnover | 38.19 | 30.96 | 26.99 | 19.75 | 24.49 |
| Asset Turnover | 0.20 | 0.17 | 0.15 | 0.11 | 0.15 |
| Working Capital Turnover Ratio | 0.70 | 0.38 | 0.35 | 0.27 | 0.37 |
| Cash Conversion Cycle | 1334.38 | 1496.77 | 1659.28 | 2329.99 | 1648.86 |
| Days of Sales Outstanding | 189.68 | 188.14 | 161.75 | 171.53 | 159.77 |
| Days of Inventory Outstanding | 1176.72 | 1345.22 | 1536.96 | 2215.41 | 1509.49 |
| Days of Payables Outstanding | 32.03 | 36.59 | 39.44 | 56.96 | 20.40 |
| Operating Cycle | 1366.41 | 1533.36 | 1698.71 | 2386.94 | 1669.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.06 | 3.24 | 1.58 | 0.57 | 2.20 |
| Free Cash Flow Per Share | 3.04 | 3.21 | 1.55 | 0.54 | 2.17 |
| Dividend Paid and CapEx Coverage Ratio | 6.11 | 6.88 | 2.38 | 0.95 | 4.62 |
| Capital Expenditure Coverage Ratio | 138.54 | 105.94 | 67.98 | 24.97 | 59.79 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.07 | 0.02 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.28 | 0.15 | 0.08 | 0.23 |
| Free Cash Flow Yield | 19.96% | 24.89% | 13.80% | 5.10% | 15.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.94 | 11.73 | 5.53 | 3.87 | 8.35 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.12 | 1.11 | 1.43 | 1.49 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.32 | 0.29 | 0.29 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.01 | 4.02 | 7.24 | 19.62 | 6.57 |
| Price-to-Operating Cash Flow Ratio | 4.97 | 3.98 | 7.14 | 18.83 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.25 | -0.21 | 0.06 | 0.02 |
| Enterprise Value Multiple | 6.92 | 11.44 | 9.39 | 10.41 | 13.51 |
| Enterprise Value | 934.11M | 949.43M | 983.85M | 1.01B | 1.13B |
| EV to EBITDA | 6.92 | 11.44 | 9.39 | 10.41 | 13.51 |
| EV to Sales | 2.28 | 2.72 | 3.12 | 4.16 | 3.57 |
| EV to Free Cash Flow | 10.17 | 9.72 | 20.46 | 57.08 | 15.75 |
| EV to Operating Cash Flow | 10.09 | 9.63 | 20.16 | 54.79 | 15.48 |
| Tangible Book Value Per Share | 41.99 | 40.85 | 39.10 | 36.31 | 33.79 |
| Shareholders’ Equity Per Share | 41.99 | 40.85 | 39.10 | 36.31 | 33.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.39 | 0.17 | 0.21 | 0.29 |
| Revenue Per Share | 13.59 | 11.49 | 10.19 | 7.45 | 9.55 |
| Net Income Per Share | 1.92 | 1.10 | 2.04 | 2.75 | 1.70 |
| Tax Burden | 0.55 | 0.61 | 0.83 | 0.79 | 0.71 |
| Interest Burden | 0.79 | 0.67 | 0.73 | 0.82 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.07 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 2.94 | 0.77 | 0.21 | 1.29 |
Currency in CAD
