MODU
HEL:MODU
Modulight Oyj
- Stock
Last Close
1.11
25/09 14:18
Market Cap
48.53M
Beta: -
Volume Today
15.24K
Avg: 37.06K
PE Ratio
−4.85
PFCF: −3.39
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.51 15.43% | 0.51 0.62% | 0.10 79.76% | 0.06 43.34% | 0.06 7.15% | |
cash conversion cycle | -194.26 - | 191.76 198.71% | 613.32 219.84% | -105.49 117.20% | 27.11 125.70% | 313.03 1,054.62% | |
cash per share | 0.03 - | 0.02 46.47% | 0.04 147.78% | 1.87 4,358.86% | 1.03 45.04% | 0.59 42.18% | |
company equity multiplier | 2.26 - | 2.20 2.47% | 2.06 6.46% | 1.15 44.15% | 1.16 0.85% | 1.15 0.96% | |
days of inventory outstanding | -836.83 - | -516.45 38.29% | -237.89 53.94% | -1.16K 386.17% | -803.14 30.56% | 137.34 117.10% | |
days of payables outstanding | -523.97 - | -708.21 35.16% | -486.06 31.37% | -745.38 53.35% | -470.25 36.91% | 30.61 106.51% | |
days of sales outstanding | 118.59 - | 365.15 - | 305.65 16.29% | 360 17.78% | 206.30 42.69% | ||
dividend yield | 0.00 - | 0.00 42.08% | |||||
ebit per revenue | 0.40 - | 0.41 3.04% | 0.47 14.67% | -0.08 117.73% | -1.69 1,941.27% | -3.31 95.05% | |
ebt per ebit | 0.96 - | 0.66 30.75% | 0.98 47.55% | 6.72 586.36% | 1.10 83.68% | 0.89 18.76% | |
effective tax rate | 0.03 - | 0.03 26.43% | 0.19 502.32% | 0.00 99.90% | -0.09 45,034.72% | -0.00 99.90% | |
enterprise value multiple | 144.95 - | 105.51 27.21% | 81.06 23.17% | -106.32 231.16% | -13.32 87.47% | -4.69 64.83% | |
fixed asset turnover | 2.36 - | 2.88 21.66% | 3.70 28.64% | 0.88 76.25% | 0.23 73.71% | 0.16 29.97% | |
free cash flow per share | 0.02 - | -0.03 234.85% | 0.03 207.99% | -0.42 1,587.88% | -0.31 26.80% | -0.54 74.53% | |
gross profit margin | 1.05 - | 1.05 0.01% | 1.06 1.28% | 1.04 1.95% | 1.22 17.63% | -0.69 156.09% | |
interest coverage | 21.85 - | 2.96 86.45% | 43.23 1,360.11% | -4.65 110.75% | -59.95 1,189.68% | -86.38 44.10% | |
inventory turnover | -0.44 - | -0.71 62.04% | -1.53 117.10% | -0.32 79.43% | -0.45 44.00% | 2.66 684.79% | |
long term debt to capitalization | 0.51 - | 0.41 19.23% | 0.32 21.93% | 0.10 69.52% | 0.09 8.56% | 0.08 15.36% | |
net income per ebt | 0.97 - | 0.97 0.68% | 0.81 16.50% | 1.00 23.66% | 1.09 8.90% | 1.00 8.14% | |
net profit margin | 0.37 - | 0.26 29.13% | 0.37 41.29% | -0.56 250.46% | -2.02 262.80% | -2.95 45.55% | |
operating cash flow per share | 0.05 - | 0.01 74.38% | 0.08 489.59% | -0.14 281.04% | -0.10 31.19% | -0.17 79.07% | |
operating cycle | -718.24 - | -516.45 28.10% | 127.26 124.64% | -850.87 768.61% | -443.14 47.92% | 343.64 177.55% | |
operating profit margin | 0.40 - | 0.41 3.04% | 0.47 14.67% | -0.08 117.73% | -1.69 1,941.27% | -3.31 95.05% | |
payables turnover | -0.70 - | -0.52 26.01% | -0.75 45.70% | -0.49 34.79% | -0.78 58.51% | 11.92 1,636.30% | |
pretax profit margin | 0.38 - | 0.27 28.65% | 0.46 69.20% | -0.56 221.67% | -1.86 233.16% | -2.95 58.46% | |
price fair value | 102.49 - | 72.56 29.20% | 48.81 32.73% | 5.03 89.70% | 1.19 76.24% | 0.89 25.56% | |
receivables turnover | 3.08 - | 1.00 - | 1.19 19.47% | 1.01 15.10% | 1.77 74.50% | ||
return on assets | 0.22 - | 0.13 40.07% | 0.19 42.16% | -0.06 130.46% | -0.12 105.56% | -0.19 55.96% | |
return on capital employed | 0.27 - | 0.27 1.76% | 0.34 24.32% | -0.01 102.66% | -0.11 1,077.13% | -0.22 110.09% | |
return on equity | 0.50 - | 0.29 41.55% | 0.39 32.97% | -0.07 117.01% | -0.14 107.30% | -0.21 54.46% | |
total debt to capitalization | 0.51 - | 0.45 11.84% | 0.37 16.85% | 0.11 70.18% | 0.11 2.12% | 0.11 3.76% |
All numbers in EUR (except ratios and percentages)