Model N Inc. (MODN)
NYSE: MODN
· Real-Time Price · USD
30.00
0.03 (0.10%)
At close: Jun 26, 2024, 10:00 PM
Model N Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -195.56 | -145.66 | 374.50 | 120.08 | -9.52 | -93.96 | -38.97 | -37.99 | -30.57 | -43.4 | -49.05 | -38.94 | -29.1 | -60.48 |
PEG Ratio | 8.37 | 0.38 | -4.81 | -1.11 | -0.01 | 1.88 | -1.32 | 1.67 | -1.04 | n/a | 2.16 | 1.46 | -0.29 | -1.66 |
PS Ratio | 16.66 | 16.50 | 14.73 | 21.24 | 20.27 | 25.73 | 21.74 | 16.82 | 18.45 | 21.10 | 23.13 | 23.89 | 25.81 | 29.17 |
PB Ratio | 7.92 | 8.43 | 8.16 | 13.06 | 13.77 | 13.53 | 9.39 | 7.10 | 7.45 | 8.37 | 9.64 | 10.05 | 10.13 | 9.98 |
P/FCF Ratio | 37.88 | 522.24 | -12.24K | 45.91 | 105.21 | -83.09 | 169.78 | 66.22 | 78.08 | -108.67 | 122.93 | 188.67 | 422.92 | -2.24K |
P/OCF Ratio | 37.56 | 497.67 | 7.08K | 45.71 | 104.52 | -83.21 | 158.96 | 65.59 | 77.93 | -112.32 | 120.29 | 185.88 | 371.28 | -5.64K |
OCF/S Ratio | 0.44 | 0.03 | 0.00 | 0.46 | 0.19 | -0.31 | 0.14 | 0.26 | 0.24 | -0.19 | 0.19 | 0.13 | 0.07 | -0.01 |
Debt / Equity Ratio | 2.12 | 2.34 | 2.52 | 2.82 | 3.18 | 1.64 | 1.13 | 1.13 | 1.13 | 1.14 | 1.18 | 1.18 | 1.09 | 1.06 |
Quick Ratio | 3.82 | 3.95 | 4.04 | 4.08 | 3.66 | 2.79 | 2.39 | 2.64 | 2.64 | 2.66 | 2.25 | 2.14 | 2.41 | 2.38 |
Current Ratio | 3.82 | 4.00 | 4.11 | 4.13 | 3.70 | 2.85 | 2.45 | 2.70 | 2.68 | 2.72 | 2.30 | 2.26 | 2.43 | 2.42 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
Interest Coverage | -1.86 | -1.45 | -0.21 | n/a | n/a | -26.49 | -1.47 | -0.55 | -1.02 | -0.53 | -0.65 | -1.07 | -1.91 | -0.38 |
Return on Equity | -0.01 | -0.01 | 0.01 | 0.03 | -0.36 | -0.04 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.09 | -0.04 |
Return on Assets | n/a | n/a | n/a | 0.01 | -0.07 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 |
Return on Invested Capital | -0.01 | -0.01 | n/a | 0.01 | 0.06 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.55 | 0.56 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.54 | 0.51 | 0.60 |
Net Profit Margin | -0.02 | -0.03 | 0.01 | 0.04 | -0.53 | -0.07 | -0.14 | -0.11 | -0.15 | -0.12 | -0.12 | -0.15 | -0.22 | -0.12 |
Pretax Profit Margin | -0.01 | -0.02 | 0.02 | 0.06 | -0.52 | -0.06 | -0.14 | -0.1 | -0.14 | -0.11 | -0.12 | -0.15 | -0.22 | -0.11 |
Operating Profit Margin | -0.04 | -0.04 | -0.01 | 0.05 | 0.39 | -0.06 | -0.08 | -0.04 | -0.07 | -0.04 | -0.05 | -0.08 | -0.14 | -0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | 0.04 | 0.08 | 0.08 | 0.42 | -0.02 | -0.08 | 0.01 | -0.03 | 0.00 | -0.05 | -0.03 | -0.1 | -0.00 |