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ModuLink (MDLK)
OTHER OTC:MDLK
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MDLK
ModuLink
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ModuLink (MDLK) Ratios

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ModuLink Ratios

MDLK's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, MDLK's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 0.85 4.04 2.21 1.13
Quick Ratio
 1.11 0.85 4.04 2.21 1.13
Cash Ratio
 0.15 0.21 0.06 0.11 <0.01
Solvency Ratio
 -1.35 -1.72 -2.42 -0.40 1.22
Operating Cash Flow Ratio
 -0.72 -1.71 -0.65 0.13 -0.10
Short-Term Operating Cash Flow Coverage
 -4.07 -9.43 -0.65 0.19 -0.14
Net Current Asset Value
$ 87.04K$ -112.96K$ 371.76K$ 423.73K$ 150.42K
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.14 0.22 0.57
Debt-to-Equity Ratio
 3.02 -2.65 0.16 0.31 2.84
Debt-to-Capital Ratio
 0.75 1.61 0.14 0.24 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 20.11 -13.60 1.16 1.43 5.00
Debt Service Coverage Ratio
 -6.87 -8.57 0.04 -0.31 1.65
Interest Coverage Ratio
 -99.14 -122.03 0.06 -5.53 15.61
Debt to Market Cap
 0.12 0.06 0.13 0.15 0.59
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.02 0.02 6.31 -0.82 0.64
Profitability Margins
Gross Profit Margin
8.39%5.23%77.15%23.92%100.00%
EBIT Margin
-100.50%-95.55%25.62%-442.43%88.11%
EBITDA Margin
-98.89%-94.25%25.62%-442.09%88.11%
Operating Profit Margin
-100.67%-95.55%25.62%-442.09%95.46%
Pretax Profit Margin
-104.04%-98.11%-418.14%-521.98%82.00%
Net Profit Margin
-103.19%-98.11%-418.14%-521.98%82.00%
Continuous Operations Profit Margin
-103.19%-98.11%-418.14%-522.32%82.00%
Net Income Per EBT
99.18%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.35%102.68%-1631.86%118.07%85.90%
Return on Assets (ROA)
-117.00%-186.93%-33.15%-26.37%82.58%
Return on Equity (ROE)
-2239.59%2543.24%-38.42%-37.59%413.19%
Return on Capital Employed (ROCE)
-746.13%2476.81%2.35%-31.84%481.04%
Return on Invested Capital (ROIC)
-373.35%-1502.62%2.03%-11.11%148.47%
Return on Tangible Assets
-117.00%-186.93%-35.02%-27.49%85.30%
Earnings Yield
-89.97%-53.32%-32.29%-17.79%86.38%
Efficiency Ratios
Receivables Turnover
 1.65 2.98 0.15 0.08 1.12
Payables Turnover
 22.87 36.66 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 28.81 0.00 0.00 0.00
Asset Turnover
 1.13 1.91 0.08 0.05 1.01
Working Capital Turnover Ratio
 -9.07 0.00 0.18 0.21 -2.34
Cash Conversion Cycle
 205.80 112.33 2.51K 4.54K 326.10
Days of Sales Outstanding
 221.76 122.28 2.51K 4.54K 326.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.96 9.96 0.00 0.00 0.00
Operating Cycle
 221.76 122.28 2.51K 4.54K 326.10
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.06 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -16.73 -33.88 -15.76K 11.79K 0.00
Capital Expenditure Coverage Ratio
 -16.73 -33.88 -15.76K 11.79K 0.00
Operating Cash Flow Coverage Ratio
 -4.07 -9.43 -0.65 0.19 -0.14
Operating Cash Flow to Sales Ratio
 -0.54 -0.96 -1.11 0.80 -0.08
Free Cash Flow Yield
-49.86%-53.88%-8.61%2.72%-8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.50 -1.88 -3.10 -5.62 1.16
Price-to-Sales (P/S) Ratio
 1.15 1.84 12.95 29.34 0.95
Price-to-Book (P/B) Ratio
 26.16 -47.70 1.19 2.11 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.01 -1.86 -11.61 36.79 -12.47
Price-to-Operating Cash Flow Ratio
 -2.13 -1.91 -11.62 36.80 -12.47
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.00 0.00 0.05 >-0.01
Price-to-Fair Value
 26.16 -47.70 1.19 2.11 4.78
Enterprise Value Multiple
 -1.18 -1.94 56.85 -7.46 1.72
Enterprise Value
 1.21M 2.36M 1.03M 1.95M 2.27M
EV to EBITDA
 -1.18 -1.94 56.85 -7.46 1.72
EV to Sales
 1.17 1.82 14.57 32.98 1.51
EV to Free Cash Flow
 -2.05 -1.84 -13.07 41.36 -19.86
EV to Operating Cash Flow
 -2.17 -1.89 -13.07 41.37 -19.86
Tangible Book Value Per Share
 <0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 >-0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.54 -0.19
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.03 -16.32 1.18 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.09 1.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 0.98 0.27 -0.15 -0.09
Currency in USD