ModuLink Growth Metrics (2015-2026) | MDLK

Growth Metrics Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -29.89%-37.12%269.04%-35.63%
Assets (QoQ) (Quarter) 0.60%-6.19%9.14%-38.94%490.38%-23.38%-38.12%-15.19%
Capital Expenditures Growth (1y) (Quarter) -83.10%555.87%
Capital Expenditures (QoQ) (Quarter) -154.31%1,365.31%41.57%1,581.77%-173.99%
Cash & Equivalents Growth (1y) (Quarter) -90.67%-94.13%-63.17%-19.85%-88.00%-60.02%-70.42%
Cash & Equivalents (QoQ) (Quarter) 16.00%-95.05%1,140.22%-91.76%628.13%-87.20%495.17%-38.03%69.72%-98.08%1,883.72%-54.16%
Cash from Investing Activities Growth (1y) (Quarter) 98.33%2,601.16%-27,322.25%-1,666,533.33%100.81%
Cash from Investing Activities (QoQ) (Quarter) 77.93%60.00%-538.55%-855,066.67%91.81%-41.57%-1,581.77%100.41%
Cash from Operations Growth (1y) (Quarter) 89.62%451.67%-1,268.84%-55.98%203.57%90.02%
Cash from Operations (QoQ) (Quarter) 94.83%-123.25%275.11%-968.99%36.03%-480.89%71.72%-48.41%142.48%-155.97%
EBITDA Margin Growth (1y) (Quarter) 5,140.0048,293.00-3309.00-21621.00-493.00-7965.00-8934.00
EBITDA Margin (QoQ) (Quarter) -57560.0069,982.00-22685.0015,402.00-14406.0018,380.00-40997.0036,529.00-3215.00599.00-28213.0021,895.00
EBIT Growth (1y) (Quarter) 151.10%88.36%-40.33%12.00%-113.68%-3,413.59%-1,694.40%-91.37%4.81%
EBIT Margin Growth (1y) (Quarter) 5,123.0048,161.00-3330.00-21964.00-1091.00-8025.00-7781.00
EBIT Margin (QoQ) (Quarter) -57704.0070,061.00-22787.0015,554.00-14667.0018,570.00-41422.0036,427.00-3416.00604.00-26640.0021,672.00
EBIT (QoQ) (Quarter) -522.89%127.00%-175.27%140.36%-241.88%238.44%-211.01%93.72%331.54%-1,506.04%21.55%-37.58%-5.07%-68.77%60.98%
EBT Growth (1y) (Quarter) 327.72%88.36%-40.33%-35.12%-103.07%-2,570.89%-1,938.50%-104.06%-5.46%
EBT Margin Growth (1y) (Quarter) 7,176.0048,161.00-3330.00-27182.00-3144.00-7965.00-9140.00
EBT Margin (QoQ) (Quarter) -57704.0070,061.00-17570.0012,390.00-16720.0018,570.00-41422.0036,427.00-3421.00599.00-28837.0022,518.00
EBT (QoQ) (Quarter) -522.89%127.00%-149.02%376.18%-131.84%238.44%-211.01%93.72%252.75%-1,715.09%21.27%-37.51%-5.15%-79.27%59.31%
Enterprise Value Growth (1y) (Quarter) 90.67%-157.32%63.17%19.85%88.00%60.02%70.42%
Enterprise Value (QoQ) (Quarter) -16.00%95.05%-1,140.22%-261.57%83.40%87.20%-495.17%38.03%-69.72%98.08%-1,883.72%54.16%
EPS (Basic) Growth (1y) (Quarter) 286.48%88.55%-40.71%-35.12%-103.06%-2,200.00%-1,900.00%-69.33%-1.92%
EPS (Basic) (QoQ) (Quarter) -417.09%126.72%-148.71%377.04%-131.74%238.44%-211.01%93.72%233.33%-1,975.00%30.67%-32.69%-4.35%-76.39%58.27%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -3,300.00%-1,900.00%-70.27%0.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 300.00%-1,950.00%29.73%-30.77%-5.88%-75.00%58.73%
FCF Margin Growth (1y) (Quarter) 28,892.006,396.00-282572.00-77839.00-2738.0013,623.00
FCF Margin (QoQ) (Quarter) 39,649.00-57243.0061,395.00-14910.0017,154.00-346211.00266,129.0012,097.00-3284.0022,977.00-18167.00
Free Cash Flow Growth (1y) (Quarter) 84.70%451.67%-107.27%-555.87%-78.88%230.06%90.05%
Free Cash Flow (QoQ) (Quarter) 92.38%-1,485.39%146.66%-127.15%275.11%-1,034.43%-2.63%36.03%-482.39%71.43%-68.03%146.51%-144.57%
Gross Margin Growth (1y) (Quarter) -7216.004,412.00-6884.001,739.007,216.00-540.00-94.00
Gross Margin (QoQ) (Quarter) -4412.0011,295.00-8623.00-5477.007,216.000.000.000.0071.00-99.00-5842.005,775.00
Gross Profit Growth (1y) (Quarter) 8.48%-7.89%-38.49%-56.84%-41.28%-11.69%-67.49%
Gross Profit (QoQ) (Quarter) -74.67%548.68%-80.73%242.56%-78.49%333.20%-86.48%366.10%-16.16%4.47%-253.75%124.14%
Interest Coverage Ratio Growth (1y) (Quarter) -4,350.64%-2,121.14%-37.21%12.10%
Interest Coverage Ratio (QoQ) (Quarter) 324.46%-2,535.05%38.96%-33.40%-1.93%-65.30%60.89%
Net Cash Flow Growth (1y) (Quarter) 97.91%87.77%134.65%-120.71%-27,322.25%9.84%-54.36%43.06%
Net Cash Flow (QoQ) (Quarter) 26.99%38.18%156.58%-108.18%-327.55%275.11%-133.82%-10,730.27%172.71%-145.71%213.61%-338.76%136.80%-157.04%
Net Income Growth (1y) (Quarter) 327.72%88.36%-40.33%-35.12%-103.07%-2,570.89%-1,938.50%-75.53%-0.96%
Net Income (QoQ) (Quarter) -522.89%127.00%-149.02%376.18%-131.84%238.44%-211.01%93.72%252.75%-1,945.39%28.03%-31.65%-5.15%-76.18%58.60%
Net Income towards Common Stockholders Growth (1y) (Quarter) 327.72%88.36%-40.33%-35.12%-103.07%-2,570.89%-1,938.50%-75.53%-0.96%
Net Income towards Common Stockholders (QoQ) (Quarter) -522.89%127.00%-149.02%376.18%-131.84%238.44%-211.01%93.72%252.75%-1,945.39%28.03%-31.65%-5.15%-76.18%58.60%
Net Margin Growth (1y) (Quarter) 7,176.0048,161.00-3330.00-27182.00-3144.00-7965.00-8934.00
Net Margin (QoQ) (Quarter) -57704.0070,061.00-17570.0012,390.00-16720.0018,570.00-41422.0036,427.00-3215.00599.00-28213.0021,895.00
Operating Income Growth (1y) (Quarter) 151.10%88.36%-40.33%12.00%-113.68%-3,413.59%-1,694.40%-91.37%4.81%
Operating Income (QoQ) (Quarter) -522.89%127.00%-175.27%140.36%-241.88%238.44%-211.01%93.72%331.54%-1,506.04%21.55%-37.58%-5.07%-68.77%60.98%
Operating Margin Growth (1y) (Quarter) 5,123.0048,161.00-3330.00-21964.00-1091.00-8025.00-7781.00
Operating Margin (QoQ) (Quarter) -57704.0070,061.00-22787.0015,554.00-14667.0018,570.00-41422.0036,427.00-3416.00604.00-26640.0021,672.00
Profit After Tax Growth (1y) (Quarter) -430.21%88.36%-40.33%-250.21%8.57%-2,570.89%-1,938.50%-75.53%-0.96%
Profit After Tax (QoQ) (Quarter) -522.89%127.00%-175.27%-318.77%86.33%238.44%-541.78%-9.32%252.75%-1,945.39%28.03%-31.65%-5.15%-76.18%58.60%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 287.62%80.18%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 184.53%-37.51%-13.20%
Return on Assets Growth (1y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00-1.00-1.00
Return on Capital Employed Growth (1y) (Quarter) 3,839.00
Return on Capital Employed (QoQ) (Quarter) 4,816.00-605.00-61462.00136,883.00
Return on Equity Growth (1y) (Quarter) 0.00-1.00-2.003.0010.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.00-10.008.000.00-1.00-5.0015.00
Return on Invested Capital Growth (1y) (Quarter) 9.00
Return on Invested Capital (QoQ) (Quarter) 0.00-1.00
Return on Sales Growth (1y) (Quarter) 1.005.000.00-3.000.00-1.00-1.00-3.00-1.00
Return on Sales (QoQ) (Quarter) -6.007.00-2.001.00-2.002.00-4.004.000.00-1.000.000.000.00-3.002.00
Revenue Growth (1y) (Quarter) 289.67%-48.53%3.85%-64.35%-83.65%30.59%-64.61%
Revenue (QoQ) (Quarter) -54.67%114.71%-60.62%916.52%-94.01%333.20%-86.48%366.10%-21.02%13.62%-63.25%7.29%
Shareholder's Equity Growth (1y) (Quarter) -17.49%-35.82%-78.45%553.19%599.55%-133.08%-142.15%
Shareholder's Equity (QoQ) (Quarter) 0.61%-6.32%9.34%-37.72%-66.21%44.34%265.88%306.72%20.69%-38.65%-110.99%-418.22%
Tax Rate Growth (1y) (Quarter) 1,598.00
Tax Rate (QoQ) (Quarter) 981.00