Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-13.6%
operating margin TTM
-1.65%
revenue TTM
257.21 Million
revenue per share TTM
6.52$
valuation ratios | |
|---|---|
| pe ratio | -33.68 |
| peg ratio | -0.34 |
| price to book ratio | 9.89 |
| price to sales ratio | 4.74 |
| enterprise value multiple | -73.38 |
| price fair value | 9.89 |
profitability ratios | |
|---|---|
| gross profit margin | 56.62% |
| operating profit margin | -1.65% |
| pretax profit margin | -12.46% |
| net profit margin | -13.6% |
| return on assets | -6.78% |
| return on equity | -27.13% |
| return on capital employed | -1.01% |
liquidity ratios | |
|---|---|
| current ratio | 4.11 |
| quick ratio | 4.04 |
| cash ratio | 3.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 20.28 |
| operating cycle | 110.65 |
| days of payables outstanding | 13.11 |
| cash conversion cycle | 97.53 |
| receivables turnover | 4.04 |
| payables turnover | 27.83 |
| inventory turnover | 18.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 2.52 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.72 |
| interest coverage | -0.62 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.61 |
| cash per share | 7.91 |
| operating cash flow per share | 0.62 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 5.35 |
| capital expenditure coverage ratio | 52.79 |
Frequently Asked Questions
When was the last time Model N, Inc. (NYSE:MODN) reported earnings?
Model N, Inc. (MODN) published its most recent earnings results on 07-05-2024.
What is Model N, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Model N, Inc. (NYSE:MODN)'s trailing twelve months ROE is -27.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Model N, Inc. (MODN) currently has a ROA of -6.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MODN's net profit margin stand at?
MODN reported a profit margin of -13.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MODN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.11 in the most recent quarter. The quick ratio stood at 4.04, with a Debt/Eq ratio of 2.52.