MODULINK INC. (MDLK)

Every figure this model derived for MDLK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,788 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 113,845 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 862,772 AssetsCurrent 2026-06-30
current liabilities 775,735 LiabilitiesCurrent 2026-06-30
equity 140,098 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 10,544 InterestExpenseNonoperating 2026-06-30
ocf -552,347 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,038,360 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MDLK on one particular measure came for.

RatioValue
cash operating margin-98.3
current ratio1.24
current ratio reported1.11
deferred revenue growth-50.0
dilution pct1.82
fcf margin-56.74
growth cv0.89
interest cover-99.14
operating margin-100.67
owner earnings margin-56.74
revenue growth-2.3
revenue growth per share-4.05
roic-504.0
rule of 40-102.97
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MDLK's figures. Written by the derivation as it ran, not added afterwards.