Modular Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2022	2021	2020	2019
Market Capitalization	49	16	40	-	-
Market Cap Growth	-	-60.24%	-	-	-
Enterprise Value	48	14	31	1	-3
PE Ratio	-2.29	-1.14	-2.14	-	-
PB Ratio	12.73	3.12	4.51	-	-
P/FCF Ratio	-2.47	-1.25	-3.87	-	-
P/OCF Ratio	-2.90	-1.44	-3.89	-	-
EV/EBITDA Ratio	-2.31	-1.01	-1.98	-0.19	0.54
EV/EBIT Ratio	-2.25	-0.98	-1.95	-0.18	0.54
EV/FCF Ratio	-2.42	-1.07	-3.00	-0.22	0.65
Debt / Equity Ratio	0.33	0.30	0.02	-2.21	0.09
Debt / EBITDA Ratio	-0.08	-0.11	-0.01	-0.39	-0.05
Debt / FCF Ratio	-0.08	-0.12	-0.02	-0.47	-0.06
Quick Ratio	1.42	3.88	9.36	0.45	4.72
Current Ratio	1.63	4.13	9.68	0.50	4.82
Interest Coverage	-	-	-5.77	-184.38	-
Return on Equity (ROE)	-235.90%	-148.90%	1223.40%	-1405.90%	-128.30%
Return on Assets (ROA)	-180.40%	-132.60%	-465.40%	-308.70%	-115.50%
Return on Capital (ROIC)	-327.65%	-209.61%	-165.45%	-477.36%	-169.81%
Earnings Yield	-34.23%	-87.56%	-46.73%	-	-
FCF Yield	-31.77%	-79.80%	-25.87%	-	-
Buyback Yield / Dilution	-83.64%	-59.83%	-9.60%	-4.31%	-7.69%
Total Shareholder Return	-83.64%	-59.83%	-9.60%	-4.31%	-7.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).