Quick Takeaways
- MODVQ - ModivCare Inc financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity 187%.
- Info
- Insider Trading
- Financials
ModivCare Inc financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Symbol
- MODVQ on OTC
- Location
- Denver, CO
- Fiscal year end
- 31 December
- Latest financial report
- 29 Dec 2025
What Changed
- Return On Equity YoY change: <span class="text-red-600">-173%</span>.
- Most recent SEC facts end date: 15 Dec 2025.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2025-12-15) highlights Return On Equity 187.4%, Return On Assets -29.3%, and Operating Margin -10.4%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
46.5/100
Caution Confidence high
Return On Equity
187%
Metric score 100.0/100
Return On Assets
-29%
Metric score 0.0/100
Financial Health
- Current Ratio
- 1.64x
- Quick Ratio
- 1x
- Debt to Equity
- -7.27x
Strengths
Return On Equity, Current Ratio, and Quick Ratio
Watchpoints
Return On Assets, Operating Margin, and Debt-to-equity
Key metrics snapshot
Return On Equity
187%
YoY: -173%
Industry median: 11% (n=25)
Return On Assets
-29%
YoY: +174%
Industry median: -3.4% (n=26)
Operating Margin
-10%
YoY: +257%
Industry median: -3% (n=17)
Current Ratio
1.64x
YoY: +106%
Industry median: 0.85x (n=23)
Quick Ratio
1x
YoY: +96%
Industry median: 0.74x (n=15)
Debt-to-equity
-7.27x
YoY: -131%
Industry median: -1.09x (n=20)
Revenues YoY
-3.4%
YoY:
Industry median: 9.8% (n=21)
NetIncomeLoss YoY
-146%
YoY:
Industry median: -18% (n=25)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 187% | -173% |
| Return On Assets | -29% | +174% |
| Operating Margin | -10% | +257% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.64x | +106% |
| Quick Ratio | 1x | +96% |
| Debt-to-equity | -7.27x | -131% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | -3.4% | |
| NetIncomeLoss YoY | -146% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,401,602 |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY