Model N, Inc. (MODN) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Model N, Inc., with annual and quarterly history.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -27.40x | -43.92x | -39.95x | -87.81x | -46.38x | -17.35x |
| P/B Ratio | 8.05x | 9.34x | 9.62x | 9.62x | 16.97x | 12.22x |
| P/S Ratio | 3.73x | 5.74x | 6.14x | 7.45x | 6.34x | 3.16x |
| Profitability | ||||||
| Gross Margin | 56.6% | 55.7% | 55.2% | 59.3% | 53.2% | 57.7% |
| Operating Margin | -1.7% | -5.9% | -7.5% | -4.1% | -10.6% | -13.4% |
| Net Margin | -13.6% | -13.1% | -15.4% | -8.5% | -13.7% | -18.2% |
| EBITDA Margin | -6.5% | -1.3% | -3.5% | -0.6% | -6.3% | -7.6% |
| Liquidity | ||||||
| Current Ratio | 4.11x | 2.45x | 2.30x | 3.17x | 1.24x | 1.23x |
| Quick Ratio | 4.04x | 2.39x | 2.25x | 3.14x | 1.20x | 1.18x |
| Leverage | ||||||
| Debt/Equity | 2.52x | 1.13x | 1.18x | 0.95x | 0.84x | 1.34x |
YoY = year-over-year change. Source: FMP..