Latest MODN reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
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Model N Financial Ratios 2011-2024 | MODN

Annual Financial Ratios Model N

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -26.4 -49.9 -29.3 -104.5 -49.5 -16.6 -10.3 -8.5 -13.4 -11.4 -155.6 - -

P/S

 3.6 6.5 4.5 8.9 6.8 3.0 3.1 2.6 2.8 2.9 1.4 - -

EPS

 -0.9 -0.8 -0.8 -0.4 -0.6 -0.9 -1.4 -1.2 -0.8 -0.9 -0.1 -0.7 -

EV (Enterprise Value)

 980 M 1.49 B 946 M 1.42 B 1.01 B 537 M 481 M 263 M 211 M 177 M 81.6 M 77.1 M 86.7 M

EBITDA per Share

 0.11 -0.11 -0.18 -0.03 -0.255 -0.411 -1.06 -0.979 -0.579 -0.682 0.247 - -

EV/EBITDA

 -143.7 -1003.7 -114.2 -37.2 -13.4 -8.1 -11.4 -8.2 10.3 - -

PEG

 -0.98 -0.91 -0.46 4.76 -1.4 -0.51 0.73 0.14 -1.15 0.01 -1.85 - -

P/B

 7.8 10.6 7.1 11.5 18.1 11.7 9.9 4.3 3.2 2.7 1.5 - -

P/CF

 38.0 56.5 44.5 99.1 93.9 205.7 -32.2 -18.2 -19.6 -28.7 -26.0 - -

ROE %

 -29.38 -21.27 -24.08 -10.96 -36.59 -70.46 -95.85 -50.02 -23.64 -23.47 -0.99 - -

ROA %

 -6.78 -7.30 -8.17 -4.27 -11.38 -16.98 -23.00 -29.31 -16.10 -16.17 -0.69 - -

ROCE %

 -3.57 -9.62 -11.67 -5.30 -16.10 -22.21 -40.63 -47.64 -22.30 -21.99 1.78 - -

Current Ratio

 1.3 1.5 1.5 1.6 1.2 1.2 1.1 2.1 3.1 3.3 3.4 - -

DSO

 81.1 76.9 74.5 71.1 69.7 66.7 69.0 68.0 62.7 67.9 57.8 - -

DIO

 - - - - - - - - - - - - -

DPO

 16.4 20.0 16.5 14.8 12.7 9.3 17.9 22.7 14.0 13.2 3.7 - -

Operating Cycle

 81.1 76.9 74.5 71.1 69.7 66.7 69.0 68.0 62.7 67.9 57.8 - -

Cash Conversion Cycle

 64.8 56.9 58.1 56.3 57.0 57.4 51.0 45.3 48.7 54.6 54.1 - -

All numbers in USD currency

Quarterly Financial Ratios Model N

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.04 -0.05 - 0.07 -0.88 -0.11 -0.56 -0.17 -0.22 -0.17 -0.67 -0.22 -0.3 -0.15 -0.3 -0.07 -0.14 -0.09 -0.43 -0.09 -0.09 -0.15 -0.82 -0.5 -0.15 -0.18 -1.07 -0.36 -0.18 -0.27 -0.93 -0.31 -0.27 -0.29 -0.57 -0.22 -0.29 -0.17 -0.62 -0.27 -0.17 -0.13 -0.12 0.07 -0.13 -0.16 -0.78 -0.16 -0.54 - - - -

EBITDA per Share

 -0.02 -0.02 - 0.12 -0.04 -0.03 -0.04 - -0.05 0.01 -0.18 -0.05 -0.14 - -0.08 0.07 - -0.03 -0.15 0.04 -0.03 -0.04 -0.37 -0.21 -0.04 -0.06 -0.9 -0.18 -0.06 -0.23 -0.76 -0.21 -0.23 -0.24 -0.43 -0.15 -0.24 -0.13 -0.5 -0.2 -0.16 -0.09 0.07 0.11 -0.09 -0.08 -0.48 -0.04 -0.48 - - - -

ROE %

 2.98 -32.16 -37.03 -52.28 -59.67 -29.61 -30.83 -34.75 -36.53 -39.14 -38.44 -27.31 -22.76 -18.19 -19.11 -36.95 -40.11 -41.04 -45.41 -80.96 -106.70 -111.08 -114.56 -127.12 -121.62 -125.10 -124.77 -89.09 -76.86 -75.42 -72.85 -52.23 -46.13 -44.04 -38.96 -38.10 -38.77 -34.22 -32.61 -17.59 -8.31 -6.81 8.12 21.52 22.24 13.97 13.97 2.36 - - - - -

ROA %

 0.56 -6.11 -7.39 -12.63 -14.89 -10.17 -10.88 -12.15 -12.67 -13.40 -13.17 -9.79 -8.34 -7.01 -7.20 -12.12 -13.15 -13.31 -14.49 -21.25 -28.77 -29.84 -29.95 -32.91 -29.69 -29.90 -34.40 -39.09 -40.67 -44.34 -43.35 -32.95 -30.04 -29.71 -26.57 -26.11 -26.63 -23.56 -22.53 -12.19 -5.79 -4.78 -17.37 -31.06 -35.25 -17.99 -17.99 -3.04 - - - - -

ROCE %

 1.59 0.12 -3.71 -9.69 -14.08 -13.68 -12.08 -15.83 -17.46 -20.01 -19.52 -15.39 -12.49 -8.01 -11.10 -24.37 -27.59 -30.67 -32.74 -57.32 -75.66 -77.72 -81.42 -114.08 -113.44 -117.14 -119.90 -81.68 -73.32 -74.97 -72.12 -51.37 -45.37 -43.02 -38.03 -37.30 -37.95 -33.47 -31.85 -15.93 -6.66 -5.14 7.19 16.81 16.99 11.08 11.08 1.95 - - - - -

Current Ratio

 1.3 1.3 1.3 1.3 1.2 1.4 1.5 1.6 1.6 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 2.5 2.4 2.4 2.4 2.9 3.1 3.1 3.1 3.2 3.2 3.2 3.2 3.4 3.3 3.3 3.3 - 0.8 0.8 - - - - -

DSO

 113.8 104.1 - 91.5 103.6 88.9 24.8 70.2 83.6 82.2 27.4 76.2 78.6 80.7 27.3 79.2 71.4 69.0 23.5 70.8 64.8 71.9 21.4 63.8 77.2 74.1 23.7 66.0 60.4 63.7 23.2 65.1 68.5 71.4 21.5 62.2 61.2 65.9 22.6 72.0 65.8 69.5 19.9 54.0 34.2 25.5 18.6 25.0 - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 12.9 12.0 - 15.4 15.9 18.9 5.8 13.5 12.6 14.8 6.9 18.7 20.8 23.6 5.6 17.1 14.5 13.2 4.3 13.2 15.9 13.9 3.0 9.2 16.3 19.7 6.0 17.4 18.4 23.5 7.6 22.0 16.1 11.5 4.8 13.3 12.1 14.8 4.3 13.7 7.3 2.9 1.2 3.5 2.1 0.9 0.6 0.8 - - - - -

Operating Cycle

 113.8 104.1 - 91.5 103.6 88.9 24.8 70.2 83.6 82.2 27.4 76.2 78.6 80.7 27.3 79.2 71.4 69.0 23.5 70.8 64.8 71.9 21.4 63.8 77.2 74.1 23.7 66.0 60.4 63.7 23.2 65.1 68.5 71.4 21.5 62.2 61.2 65.9 22.6 72.0 65.8 69.5 19.9 54.0 34.2 25.5 18.6 25.0 - - - - -

Cash Conversion Cycle

 100.8 92.1 - 76.1 87.7 70.0 19.0 56.7 71.0 67.4 20.5 57.4 57.8 57.1 21.7 62.1 56.9 55.8 19.2 57.6 48.9 58.0 18.4 54.6 60.9 54.5 17.7 48.7 42.0 40.2 15.6 43.2 52.4 59.8 16.6 48.9 49.0 51.1 18.2 58.3 58.5 66.6 18.6 50.6 32.0 24.6 18.0 24.2 - - - - -

All numbers in USD currency