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COM:MODELN

Model N

  • Stock

Last Close

29.97

26/06 20:00

Market Cap

1.18B

Beta: -

Volume Today

1.51M

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
asset turnover
0.63
-
0.77
21.43%
0.95
23.17%
0.76
19.43%
0.93
21.99%
0.83
10.52%
0.50
39.62%
0.53
5.75%
0.56
5.08%
0.50
10.72%
cash conversion cycle
77.29
-
81.40
5.31%
89.34
9.76%
76.28
14.62%
77.73
1.90%
72.27
7.02%
79.94
10.61%
83.31
4.21%
83.89
0.70%
97.53
16.26%
cash per share
4.14
-
3.50
15.49%
2.42
30.94%
2.01
16.84%
1.87
7.07%
1.89
1.00%
5.90
212.64%
4.67
20.85%
5.27
12.87%
7.91
50.25%
company equity multiplier
1.45
-
1.47
1.17%
1.71
16.21%
4.17
144.20%
4.15
0.40%
3.22
22.49%
2.57
20.13%
2.95
14.64%
2.91
1.07%
4.33
48.65%
days of inventory outstanding
22.66
-
32.73
44.43%
44.02
34.50%
25.25
42.64%
20.29
19.65%
15.32
24.47%
15.59
1.73%
22.06
41.50%
23.96
8.63%
20.28
15.35%
days of payables outstanding
13.24
-
14.02
5.92%
22.66
61.63%
17.93
20.87%
9.30
48.17%
12.71
36.68%
16.77
31.98%
20.23
20.63%
21.87
8.13%
13.11
40.05%
days of sales outstanding
67.87
-
62.69
7.63%
67.99
8.44%
68.97
1.44%
66.74
3.23%
69.66
4.37%
81.12
16.46%
81.48
0.44%
81.81
0.40%
90.37
10.46%
dividend yield
ebit per revenue
-0.25
-
-0.20
18.17%
-0.31
49.95%
-0.29
3.82%
-0.13
54.35%
-0.11
20.90%
-0.04
61.41%
-0.07
81.66%
-0.06
20.67%
-0.02
72.08%
ebt per ebit
1.01
-
1.00
0.65%
1.00
0.26%
1.11
10.81%
1.36
22.49%
1.22
10.46%
1.95
59.91%
2.01
3.30%
2.10
4.32%
7.55
260.06%
effective tax rate
-0.02
-
-0.03
47.47%
-0.01
63.01%
0.08
850.37%
0.00
98.75%
-0.06
5,997.58%
-0.06
12.03%
-0.03
57.98%
-0.05
104.58%
-0.09
68.51%
enterprise value multiple
-8.40
-
-11.26
34.15%
-8.85
21.42%
-14.04
58.61%
-41.36
194.65%
-102.84
148.65%
-1.08K
952.72%
-175.67
83.77%
-357.14
103.31%
69.46
119.45%
fixed asset turnover
11.87
-
12.41
4.61%
17.42
40.31%
28.45
63.31%
72.06
153.30%
135.41
87.93%
36.89
72.76%
8.61
76.66%
12.72
47.76%
22.42
76.26%
free cash flow per share
-0.34
-
-0.51
51.79%
-0.57
10.08%
-0.44
21.73%
0.07
116.88%
0.32
321.95%
0.41
28.86%
0.52
28.56%
0.66
26.49%
0.61
8.05%
gross profit margin
0.54
-
0.56
3.41%
0.50
10.53%
0.53
7.26%
0.58
8.10%
0.53
7.92%
0.59
11.58%
0.55
6.95%
0.56
0.87%
0.57
1.68%
interest coverage
1.70K
-
3.19K
87.70%
654.80
79.47%
-9.28
101.42%
-2.54
72.63%
-5.12
101.44%
-1.04
79.58%
-1.00
3.83%
-0.88
12.67%
-0.62
28.93%
inventory turnover
16.11
-
11.15
30.76%
8.29
25.65%
14.46
74.34%
17.99
24.46%
23.82
32.39%
23.42
1.70%
16.55
29.33%
15.23
7.94%
18.00
18.14%
long term debt to capitalization
0.56
-
0.57
1.22%
0.43
24.54%
0.48
13.00%
0.53
10.54%
0.52
2.07%
0.71
36.38%
net income per ebt
1.02
-
1.03
0.87%
1.01
1.69%
0.92
8.60%
1.00
8.20%
1.06
5.74%
1.06
0.64%
1.03
3.45%
1.05
2.70%
1.09
3.53%
net profit margin
-0.26
-
-0.21
18.00%
-0.31
47.79%
-0.30
2.60%
-0.18
39.50%
-0.14
25.11%
-0.08
37.89%
-0.15
81.19%
-0.13
15.01%
-0.14
4.08%
operating cash flow per share
-0.25
-
-0.34
35.99%
-0.45
33.49%
-0.42
7.22%
0.08
119.89%
0.32
290.26%
0.42
30.66%
0.55
30.41%
0.69
24.57%
0.62
9.96%
operating cycle
90.53
-
95.42
5.40%
112.00
17.38%
94.21
15.88%
87.02
7.63%
84.98
2.35%
96.71
13.81%
103.54
7.06%
105.77
2.15%
110.65
4.61%
operating profit margin
-0.25
-
-0.20
18.17%
-0.31
49.95%
-0.29
3.82%
-0.13
54.35%
-0.11
20.90%
-0.04
61.41%
-0.07
81.66%
-0.06
20.67%
-0.02
72.08%
payables turnover
27.57
-
26.03
5.59%
16.10
38.13%
20.35
26.37%
39.26
92.92%
28.73
26.83%
21.77
24.23%
18.04
17.10%
16.69
7.52%
27.83
66.80%
pretax profit margin
-0.25
-
-0.20
18.71%
-0.31
50.34%
-0.33
6.57%
-0.18
44.08%
-0.13
29.18%
-0.08
38.29%
-0.15
87.66%
-0.12
17.24%
-0.12
0.53%
price fair value
2.70
-
3.14
15.94%
4.59
46.56%
10.38
125.92%
12.22
17.73%
16.97
38.87%
9.62
43.29%
9.62
0.06%
9.34
2.86%
8.05
13.83%
receivables turnover
5.38
-
5.82
8.26%
5.37
7.79%
5.29
1.42%
5.47
3.34%
5.24
4.19%
4.50
14.14%
4.48
0.44%
4.46
0.40%
4.04
9.47%
return on assets
-0.16
-
-0.16
0.43%
-0.29
82.03%
-0.23
21.53%
-0.17
26.19%
-0.11
32.99%
-0.04
62.50%
-0.08
91.61%
-0.07
10.69%
-0.07
7.08%
return on capital employed
-0.22
-
-0.22
1.29%
-0.48
113.63%
-0.41
14.71%
-0.22
45.34%
-0.16
27.52%
-0.03
83.09%
-0.05
98.03%
-0.05
15.79%
-0.01
77.70%
return on equity
-0.23
-
-0.24
0.73%
-0.50
111.54%
-0.96
91.63%
-0.70
26.49%
-0.37
48.06%
-0.11
70.05%
-0.24
119.66%
-0.21
11.65%
-0.29
38.12%
total debt to capitalization
0.58
-
0.57
1.38%
0.46
20.32%
0.49
6.50%
0.54
11.44%
0.53
2.06%
0.72
34.98%

All numbers in (except ratios and percentages)