ModuLink (MDLK) Ratios
ModuLink Ratios
MDLK's free cash flow for Q2 2026 was $-280.00K. For the 2026 fiscal year, MDLK's free cash flow was decreased by $-1.77K and operating cash flow was $-275.52K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 4.04 | 2.21 | 1.13 | 0.01 |
| Quick Ratio | 0.85 | 4.04 | 2.21 | 1.13 | 0.01 |
| Cash Ratio | 0.21 | 0.06 | 0.11 | 0.00 | 0.01 |
| Solvency Ratio | -1.72 | -2.42 | -0.40 | 1.22 | -0.07 |
| Operating Cash Flow Ratio | -1.71 | -0.65 | 0.13 | -0.10 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -9.43 | -0.65 | 0.19 | -0.14 | -0.01 |
| Net Current Asset Value | $ -112.96K | $ 371.76K | $ 423.73K | $ 150.42K | $ -1.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.22 | 0.57 | 2.62 |
| Debt-to-Equity Ratio | -2.65 | 0.16 | 0.31 | 2.84 | -1.07 |
| Debt-to-Capital Ratio | 1.61 | 0.14 | 0.24 | 0.74 | 15.96 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Financial Leverage Ratio | -13.60 | 1.16 | 1.43 | 5.00 | -0.41 |
| Debt Service Coverage Ratio | -8.57 | 0.04 | -0.31 | 1.65 | -0.01 |
| Interest Coverage Ratio | -122.03 | 0.06 | -5.53 | 15.61 | -0.26 |
| Debt to Market Cap | 0.06 | 0.13 | 0.15 | 0.59 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | 6.31 | -0.82 | 0.64 | -95.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.23% | 77.15% | 23.92% | 100.00% | 20.15% |
| EBIT Margin | -95.55% | 25.62% | -442.43% | 88.11% | -145.29% |
| EBITDA Margin | -94.25% | 25.62% | -442.09% | 88.11% | -71.92% |
| Operating Profit Margin | -95.55% | 25.62% | -442.09% | 95.46% | -145.30% |
| Pretax Profit Margin | -98.11% | -418.14% | -521.98% | 82.00% | -707.75% |
| Net Profit Margin | -98.11% | -418.14% | -521.98% | 82.00% | -707.75% |
| Continuous Operations Profit Margin | -98.11% | -418.14% | -522.32% | 82.00% | -707.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.68% | -1631.86% | 118.07% | 85.90% | 487.10% |
| Return on Assets (ROA) | -186.93% | -33.15% | -26.37% | 82.58% | -26.64% |
| Return on Equity (ROE) | 2543.24% | -38.42% | -37.59% | 413.19% | 10.85% |
| Return on Capital Employed (ROCE) | 2476.81% | 2.35% | -31.84% | 481.04% | 2.82% |
| Return on Invested Capital (ROIC) | -1502.62% | 2.03% | -11.11% | 148.47% | -33.33% |
| Return on Tangible Assets | -186.93% | -35.02% | -27.49% | 85.30% | -29.49% |
| Earnings Yield | -53.32% | -32.29% | -17.79% | 86.38% | -0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 0.15 | 0.08 | 1.12 | 0.00 |
| Payables Turnover | 36.66 | 0.00 | 0.00 | 0.00 | 2.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.81 | 0.00 | 0.00 | 0.00 | 0.04 |
| Asset Turnover | 1.91 | 0.08 | 0.05 | 1.01 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.18 | 0.21 | -2.34 | -0.01 |
| Cash Conversion Cycle | 112.33 | 2510.33 | 4542.40 | 326.10 | -144.35 |
| Days of Sales Outstanding | 122.28 | 2510.33 | 4542.40 | 326.10 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.96 | 0.00 | 0.00 | 0.00 | 144.35 |
| Operating Cycle | 122.28 | 2510.33 | 4542.40 | 326.10 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -33.88 | -15759.00 | 11789.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -33.88 | -15759.00 | 11789.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -9.43 | -0.65 | 0.19 | -0.14 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.96 | -1.11 | 0.80 | -0.08 | -0.72 |
| Free Cash Flow Yield | -53.88% | -8.61% | 2.72% | -8.02% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.88 | -3.10 | -5.62 | 1.16 | -125.77 |
| Price-to-Sales (P/S) Ratio | 1.84 | 12.95 | 29.34 | 0.95 | 890.14 |
| Price-to-Book (P/B) Ratio | -47.70 | 1.19 | 2.11 | 4.78 | -13.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.86 | -11.61 | 36.79 | -12.47 | -1237.60 |
| Price-to-Operating Cash Flow Ratio | -1.91 | -11.62 | 36.80 | -12.47 | -1237.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.05 | -0.00 | 2.10 |
| Enterprise Value Multiple | -1.94 | 56.85 | -7.46 | 1.72 | -1333.35 |
| Enterprise Value | 2.36M | 1.03M | 1.95M | 2.27M | 17.74M |
| EV to EBITDA | -1.94 | 56.85 | -7.46 | 1.72 | -1333.35 |
| EV to Sales | 1.82 | 14.57 | 32.98 | 1.51 | 959.00 |
| EV to Free Cash Flow | -1.84 | -13.07 | 41.36 | -19.86 | -1333.35 |
| EV to Operating Cash Flow | -1.89 | -13.07 | 41.37 | -19.86 | -1333.35 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.54 | -0.19 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | -16.32 | 1.18 | 0.93 | 4.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.27 | -0.15 | -0.09 | 0.10 |
Currency in USD
