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-160.29%Cash Return on Invested Capital
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$ 0.61Close
$ 0.61 - $ 2.27 52-Week Range
Ticker Information
Ticker
MODDCompany Name
MODULAR MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQMODULAR MEDICAL INC - Cash Return on Invested Capital Chart Analysis (TTM)
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MODD - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -160.29% | $ -20.13M | $ 12.56M |
| 3/31/2025 | -101.79% | $ -18.21M | $ 17.89M |
| 12/31/2024 | -151.58% | $ -16.94M | $ 11.18M |
| 9/30/2024 | -211.57% | $ -16.77M | $ 7.92M |
| 6/30/2024 | -180.58% | $ -16.46M | $ 9.12M |
| 3/31/2024 | -123% | $ -15.65M | $ 12.72M |
| 12/31/2023 | -303.74% | $ -15.56M | $ 5.12M |
| 9/30/2023 | -153.2% | $ -14.24M | $ 9.3M |
| 6/30/2023 | -103.71% | $ -13.48M | $ 12.99M |
| 3/31/2023 | -191.04% | $ -12.65M | $ 6.62M |
Key Performance Insights, Last 5 Years
- MODULAR MEDICAL INC's latest trailing twelve months (TTM) CROIC stands at -347.23%.
- Over the past 5 years, MODULAR MEDICAL INC's average CROIC has been -12610.2%.
- The median CROIC for MODULAR MEDICAL INC during this period was -160.29%
- MODULAR MEDICAL INC reached its highest CROIC over the past 5 years at -79.71%.
- The lowest CROIC recorded by MODULAR MEDICAL INC in the same timeframe -235633.56%
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for MODULAR MEDICAL INC is calculated as follows: FCF [ $ -5.7M ] / Inv. Capital [ $ 1.64M ]
(=) CROIC [ -347.23% ] MODD - Cash Return on Invested Capital, Last 5 years
-235633.56%
Minimum
Sep 30, 2021
-79.71%
Maximum
Jun 30, 2022
-12610.2%
Average
-160.29%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.84% with a standard deviation of 15.02%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.84% |
| median | 5.02% |
| std | 15.02% |