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Modulink Inc. (MDLK)
OTHER OTC:MDLK
US Market
MDLK
ModuLink
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ModuLink (MDLK) Ratios

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ModuLink Ratios

MDLK's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, MDLK's free cash flow was decreased by $ and operating cash flow was $-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.59 4.04 2.21 1.13 <0.01
Quick Ratio
 1.59 4.04 2.21 1.13 <0.01
Cash Ratio
 0.01 0.06 0.11 <0.01 <0.01
Solvency Ratio
 -1.18 -2.42 -0.40 1.22 -0.07
Operating Cash Flow Ratio
 -2.15 -0.65 0.13 -0.10 >-0.01
Short-Term Operating Cash Flow Coverage
 -10.69 -0.65 0.19 -0.14 -0.01
Net Current Asset Value
$ 382.67K$ 371.76K$ 423.73K$ 150.42K$ -1.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.22 0.57 2.62
Debt-to-Equity Ratio
 0.29 0.16 0.31 2.84 -1.07
Debt-to-Capital Ratio
 0.22 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
 2.42 1.16 1.43 5.00 -0.41
Debt Service Coverage Ratio
 -5.49 0.04 -0.31 1.65 -0.01
Interest Coverage Ratio
 -100.61 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.16 6.31 -0.82 0.64 -95.75
Profitability Margins
Gross Profit Margin
11.66%77.15%23.92%100.00%20.15%
EBIT Margin
-64.98%25.62%-442.43%88.11%-145.29%
EBITDA Margin
-64.50%25.62%-442.09%88.11%-71.92%
Operating Profit Margin
-65.48%25.62%-442.09%95.46%-145.30%
Pretax Profit Margin
-65.63%-418.14%-521.98%82.00%-707.75%
Net Profit Margin
-66.40%-418.14%-521.98%82.00%-707.75%
Continuous Operations Profit Margin
-66.40%-418.14%-522.32%82.00%-707.75%
Net Income Per EBT
101.17%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.24%-1631.86%118.07%85.90%487.10%
Return on Assets (ROA)
-69.73%-33.15%-26.37%82.58%-26.64%
Return on Equity (ROE)
-126.93%-38.42%-37.59%413.19%10.85%
Return on Capital Employed (ROCE)
-166.08%2.35%-31.84%481.04%2.82%
Return on Invested Capital (ROIC)
-129.23%2.03%-11.11%148.47%-33.33%
Return on Tangible Assets
-69.73%-35.02%-27.49%85.30%-29.49%
Earnings Yield
-32.69%-32.29%-17.79%86.38%-0.80%
Efficiency Ratios
Receivables Turnover
 1.18 0.15 0.08 1.12 0.00
Payables Turnover
 4.37 0.00 0.00 0.00 2.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.03 0.00 0.00 0.00 0.04
Asset Turnover
 1.05 0.08 0.05 1.01 0.04
Working Capital Turnover Ratio
 2.10 0.18 0.21 -2.34 -0.01
Cash Conversion Cycle
 226.51 2.51K 4.54K 326.10 -144.35
Days of Sales Outstanding
 310.06 2.51K 4.54K 326.10 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 83.55 0.00 0.00 0.00 144.35
Operating Cycle
 310.06 2.51K 4.54K 326.10 0.00
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 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.04 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -25.17 -15.76K 11.79K 0.00 0.00
Capital Expenditure Coverage Ratio
 -25.17 -15.76K 11.79K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -10.69 -0.65 0.19 -0.14 -0.01
Operating Cash Flow to Sales Ratio
 -1.20 -1.11 0.80 -0.08 -0.72
Free Cash Flow Yield
-61.53%-8.61%2.72%-8.02%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.06 -3.10 -5.62 1.16 -125.77
Price-to-Sales (P/S) Ratio
 2.03 12.95 29.34 0.95 890.14
Price-to-Book (P/B) Ratio
 5.15 1.19 2.11 4.78 -13.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.63 -11.61 36.79 -12.47 -1.24K
Price-to-Operating Cash Flow Ratio
 -1.69 -11.62 36.80 -12.47 -1.24K
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.00 0.05 >-0.01 2.10
Price-to-Fair Value
 5.15 1.19 2.11 4.78 -13.65
Enterprise Value Multiple
 -3.31 56.85 -7.46 1.72 -1.33K
Enterprise Value
 2.46M 1.03M 1.95M 2.27M 17.74M
EV to EBITDA
 -3.31 56.85 -7.46 1.72 -1.33K
EV to Sales
 2.14 14.57 32.98 1.51 959.00
EV to Free Cash Flow
 -1.71 -13.07 41.36 -19.86 -1.33K
EV to Operating Cash Flow
 -1.78 -13.07 41.37 -19.86 -1.33K
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 0.54 -0.19 <0.01
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
 1.01 1.00 1.00 1.00 1.00
Interest Burden
 1.01 -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
 0.77 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
 1.81 0.27 -0.15 -0.09 0.10
Currency in USD