Modiv Industrial Financial Ratios for Analysis 2015-2024 | MDV

Fifteen years of historical annual and quarterly financial ratios and margins for Modiv Industrial (MDV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
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1.240.810.821.050.841.280.910.78-
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-24.49-7.26-4.05-126.07-7.11-11.37-14.55-134.51-
-24.49-7.26-4.05-126.07-7.11-11.37-14.55-134.51-
-6.0357.6044.794.0728.2924.1018.35-62.95-
-18.53-10.29-1.15-127.18-5.88-10.02-11.75-143.60-
-21.95-15.92-3.96-127.18-17.99-10.02-11.75-143.60-
0.090.100.090.090.050.070.050.02-
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---------
---------
-3.86-1.87-0.20-26.87-0.60-1.75-1.10-5.57-3.19
-3.89-1.89-0.21-30.79-0.80-1.76-1.11-5.60-3.19
-1.64-0.99-0.10-12.06-0.29-0.71-0.55-3.00-3.08
-3.86-1.87-0.20-26.87-0.60-1.75-1.10-5.57-3.19
29.2232.0929.7023.0430.237.958.969.049.69
2.192.221.290.700.950.530.63-1.570.00
2.192.221.530.700.950.530.63-1.57-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
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1.321.241.221.241.191.220.910.810.820.840.680.820.801.121.101.051.081.101.100.840.910.951.051.280.980.911.010.910.720.620.540.782.66-44.54----
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42.0444.6355.65-84.91-37.5434.95-6.45-21.3266.3234.04-109.96-24.2334.23-12.55-17.6027.960.19-25.13-441.8921.91-16.39-20.38-16.86-34.813.98-5.79-2.71-15.70-4.43-6.73-54.18-58.48-82.31-1,431.73----
42.0444.6355.65-84.91-37.5434.95-6.45-21.3266.3234.04-109.96-24.2334.23-12.55-17.6027.960.19-25.13-441.8921.91-16.39-20.38-16.86-34.813.98-5.79-2.71-15.70-4.43-6.73-54.18-58.48-82.31-1,431.73----
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-8.9911.0638.75-15.24-54.9538.90-44.125.2243.2023.56-126.16-22.7735.62-11.00-10.0733.77-11.13-23.82-441.6623.06-15.03-19.33-15.52-33.565.56-4.82-1.02-14.31-4.272.52-53.23-74.67-83.33-1,431.73----
-14.543.5323.42-18.34-51.3925.70-45.14-1.1529.1212.31-115.65-32.4134.22-11.00-10.0733.77-11.13-23.82-441.66-21.73-15.03-19.33-15.52-33.565.56-4.82-1.02-14.31-4.272.52-53.23-74.67-83.33-1,431.73----
0.020.020.020.020.020.020.020.030.020.020.020.020.020.020.020.020.020.020.030.010.020.020.020.020.020.020.020.020.020.020.010.010.020.00----
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-0.490.562.03-0.82-2.901.93-1.960.301.831.01-5.03-0.981.62-0.60-0.521.62-0.57-1.17-25.520.64-0.73-0.94-0.81-1.760.26-0.23-0.04-0.45-0.140.08-1.12-1.55-5.65146----
-0.500.562.04-0.82-2.911.94-1.970.301.851.01-5.04-1.071.80-0.69-0.611.85-0.66-1.34-29.320.85-0.73-0.95-0.81-1.770.26-0.23-0.04-0.45-0.140.08-1.15-1.56-5.82104----
-0.210.240.89-0.35-1.280.84-0.990.160.960.52-2.85-0.510.85-0.26-0.230.73-0.25-0.51-11.030.31-0.36-0.46-0.37-0.720.13-0.11-0.02-0.23-0.080.05-0.71-0.83-1.46-3.14----
-0.490.562.03-0.82-2.901.93-1.960.301.831.01-5.03-0.981.62-0.60-0.521.62-0.57-1.17-25.520.64-0.73-0.94-0.81-1.760.26-0.23-0.04-0.45-0.140.08-1.12-1.55-5.65146----
22.1623.8024.3229.2231.4631.8830.9132.0932.5331.8031.7929.7030.1022.2522.6923.047.677.808.0230.237.837.807.907.958.348.38-8.96-9.129.109.048.24-20.37----
1.170.670.262.191.230.690.372.220.920.50-0.141.290.720.400.010.700.470.420.240.950.290.190.060.530.220.120.000.630.370.270.05-1.57-2.472.820.000.000.100.00
1.170.670.262.191.230.690.372.220.920.50-0.141.530.930.640.010.700.470.420.240.950.290.190.060.530.220.120.000.630.370.270.05-1.57-2.472.820.00-0.10-