Melcor Developments Ltd. (MODVF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Melcor Developments Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.94
Strong
WeakModerateStrong
P/B Ratio
0.36
Strong
WeakModerateStrong
Earnings Yield
12.61%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
4.58%
Weak
WeakModerateStrong
Operating Margin
39.04%
Strong
WeakModerateStrong
Net Profit Margin
14.13%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
17.37%
Strong
WeakModerateStrong
Net Income Growth
72.91%
Strong
WeakModerateStrong
EPS Growth
74.55%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
5.23
Strong
WeakModerateStrong
Quick Ratio
-7.77
Weak
WeakModerateStrong
Asset Turnover
0.20x
Weak
WeakModerateStrong
Inventory Turnover
0.31x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
19.96%
Strong
WeakModerateStrong
EV / Free Cash Flow
10.17x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.51x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.664
Weak
WeakModerateStrong
Return on Invested Capital
4.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
1334.38 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MODVF.
View Financial Statements