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)