MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.06 | 0.36 | -4.63 |
| FCF Yield | -11.71% | 6.86% | 20.02% | 44.71% |
| EV / EBITDA | 2.43 | 2.78 | 6.65 | 11.13 |
| Quality | ||||
| ROIC | 4.89% | 0.49% | 1.39% | 1.07% |
| Gross Margin | 14.44% | 8.97% | 9.96% | 7.49% |
| Cash Conversion Ratio | -1.45 | 0.97 | 4.51 | 11.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.22% | 14.34% | 14.72% | 15.25% |
| Free Cash Flow Growth | -269.41% | -65.48% | -55.21% | 232.03% |
| Safety | ||||
| Net Debt / EBITDA | -5.79 | -15.88 | -25.19 | -13.38 |
| Interest Coverage | 8.63 | 5.49 | 1.26 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -49.06 | -60.05 | -83.99 | -29.50 |