Modular Medical
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
-1.07-1.28
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.68$-0.57

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-49.86-49.72-40.61-25.01-8.07-4.15-3.12-1.60-1.13-2.31-1.22-8.07
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-9.50-7.973.333.813.167.67-18.073.383.103.512.277.67
Price/Cash Flow ratio
N/A-144.94-45.65-20.84-11.34-5.39-3.90-2.91-1.43-2.90-1.61-11.34
Price/Free Cash Flow ratio
N/A-144.94-45.65-20.45-10.88-5.07-3.82-2.90-1.24-2.58-1.53-10.88
Price/Earnings Growth ratio
-1.38-184.97-1.81-0.38-0.03-0.04-0.09-0.010.020.050.00-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
51.99%42.34%-0.75%-0.24%-0.06%-0.03%-0.02%-0.00%-0.01%-0.01%-0.01%-0.06%
Return on Assets
-1239.76%N/A-7.76%-15.20%-38.17%-137.89%-328.17%-189.23%-191.55%-126.53%-170.30%-137.89%
Return On Equity
19.05%16.04%-8.20%-15.26%-39.22%-184.85%578.59%-210.85%-273.42%-151.45%-145.00%-145.00%
Return on Capital Employed
9.90%6.79%-7.01%-15.42%-39.80%-167.27%699.53%-168.15%-221.48%-141.91%-178.64%-167.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A11.14N/A
Quick Ratio
0.01N/A18.44278.8136.714.810.509.684.036.6610.7510.75
Cash ratio
N/AN/A18.44277.7236.624.720.449.353.876.3410.7510.75
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A97.55N/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A3.48K3.78K339.79555.96292.66381.15N/A3.78K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A1.11N/AN/A0.020.08N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A-1.96N/AN/A0.030.08N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A2.03N/AN/A0.03N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-26.18N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-2.36N/AN/A-37.40N/AN/A
Company Equity Multiplier
-0.01N/A1.051.001.021.34-1.761.111.421.191.081.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A111.011.041.061.011.001.141.121.051.04
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.36N/AN/A-37.40N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.36N/AN/A-37.40-145.68N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A