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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
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