Modular Medical Ratios (2011-2025) | MODD

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)														3.15M	2.71M	1.06M	5.30M	12.14M	12.94M	10.09M	7.99M	10.46M	11.86M	8.13M	10.00M	11.94M	9.42M	10.46M	15.44M	16.45M	13.57M	11.62M
Equity Average (Quarter)													-0.64M	-1.43M	-3.34M	-6.67M	0.30M	11.14M	12.10M	9.38M	6.55M	8.32M	9.75M	5.89M	7.69M	9.78M	7.47M	8.59M	13.67M	14.46M	10.31M	7.33M
Invested Capital (Quarter)													-0.91M	-1.58M	-5.10M	-8.25M	8.84M	13.45M	10.74M	8.02M	5.08M	11.56M	7.94M	3.85M	11.54M	8.02M	6.92M	10.26M	17.08M	11.84M	8.77M	7.66M
Leverage & Solvency
Interest Coverage Ratio (Quarter)													40.39	-6.63	-5.39	-3.79	-7.36
Debt to Equity (Quarter)													-0.29																			0.30
Debt Ratio (Quarter)													0.16																			0.17
Equity Ratio (Quarter)													-0.57	-0.39	-3.71	-10.97	0.90	0.93	0.94	0.92	0.70	0.85	0.79	0.62	0.84	0.80	0.79	0.84	0.91	0.84	0.68	0.57
Times Interest Earned (Quarter)													40.39	-6.63	-5.39	-3.79	-7.36
Valuation
Enterprise Value (Quarter)													-1.47M	-3.38M	-0.80M	-0.20M	-9.08M	-13.70M	-10.84M	-7.79M	-3.90M	-10.05M	-6.33M	-2.05M	-9.23M	-5.05M	-3.89M	-6.99M	-13.10M	-7.52M	-5.32M	-2.94M
Return Ratios
Return on Capital Employed (Quarter)														379.40%	292.11%	160.75%	-344.76%	-134.96%	-120.92%	-152.92%	-197.89%	-149.60%	-138.33%	-250.85%	-205.07%	-169.83%	-229.95%	-202.59%	-134.36%	-150.19%	-256.76%	-284.56%
Return on Invested Capital (Quarter)													0.16%		0.03%	0.02%	-0.51%		-0.01%	-0.02%	-0.02%		-0.02%	-0.03%	-0.02%		-0.03%	-0.02%	-0.01%		-0.02%	-0.03%
Return on Assets (Quarter)														-0.03%	-0.04%	-0.14%	-0.03%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.02%	-0.02%
Return on Equity (Quarter)													0.12%	0.07%	0.04%	0.02%	-0.60%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.02%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	-0.02%	-0.04%