Model N, Inc.
MODN · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.37 | 0.38 | -4.81 | -1.11 |
| FCF Yield | 2.64% | 0.19% | -0.01% | 2.18% |
| EV / EBITDA | 1,648.91 | 381.08 | 179.35 | 273.56 |
| Quality | ||||
| ROIC | -1.38% | -1.06% | -0.04% | 0.58% |
| Gross Margin | 55.04% | 56.11% | 57.70% | 57.22% |
| Cash Conversion Ratio | -20.83 | -1.17 | 0.21 | 10.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.32% | 7.86% | 8.85% | 9.93% |
| Free Cash Flow Growth | 1,327.97% | 2,705.19% | -100.26% | 144.43% |
| Safety | ||||
| Net Debt / EBITDA | -70.52 | -4.64 | -1.89 | -1.49 |
| Interest Coverage | -1.86 | -1.45 | -0.21 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.36 | 4.50 | 6.34 |
| Cash Conversion Cycle | 95.77 | 123.50 | 93.96 | 72.19 |