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Year on year ModivCare Inc had net income fall 542.83% from a loss of 31.81m to a larger loss of 204.46m despite a 9.85% increase in revenues from 2.50bn to 2.75bn. An increase in the cost of goods sold as a percentage of sales from 80.59% to 83.28% was a component in the falling net income despite rising revenues.
Gross margin | 15.52% |
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Net profit margin | -6.34% |
Operating margin | -3.34% |
Return on assets | -10.35% |
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Return on equity | -258.05% |
Return on investment | -15.25% |
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Cash flow in USDView more
In 2023, cash reserves at ModivCare Inc fell by 12.19m. Cash Flow from Financing totalled 113.07m or 4.11% of revenues. In addition the company used 82.97m for operations while cash used for investing totalled 42.29m.
Cash flow per share | -4.73 |
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Price/Cash flow per share | -- |
Book value per share | -1.19 |
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Tangible book value per share | -69.85 |
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Balance sheet in USDView more
Current ratio | 0.797 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.01 |
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