Model N, Inc.
MODN · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.94 | 6.15 | -0.36 | 2.63 |
| FCF Yield | 2.49% | 1.93% | 1.56% | 1.15% |
| EV / EBITDA | 69.46 | -357.14 | -175.67 | -1,082.63 |
| Quality | ||||
| ROIC | -1.09% | -4.71% | -5.44% | -2.88% |
| Gross Margin | 56.62% | 55.69% | 55.21% | 59.33% |
| Cash Conversion Ratio | -0.70 | -0.88 | -0.66 | -1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.85% | 10.81% | 11.06% | 1.37% |
| Free Cash Flow Growth | -4.71% | 31.07% | 34.05% | 35.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | 12.13 | 2.92 | 79.97 |
| Interest Coverage | -0.62 | -0.88 | -1.00 | -1.04 |
| Efficiency | ||||
| Inventory Turnover | 18.00 | 15.23 | 16.55 | 23.42 |
| Cash Conversion Cycle | 97.53 | 83.89 | 83.31 | 79.94 |