10 Year Financial Data of ModusLink Global Solutions, Inc. (MLNK)

2.8 (1y: -40%)

Market Cap	123.17 M	P/E(ttm)
Enterprise Value	71.51 M	P/B	0.80

MLNK- NAS (USA)
ModusLink Global Solutions, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$2.80

3 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.2	-6.2	-4.7
EBITDA Growth (%)	0	0	-2833.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-5.1	-5.1	-35

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	11.11	9.83	22.12	23.63	23.41	22.30	22.23	20.95	20.24	16.98	17.39	4.11	4.07	4.06	4.60	4.66
EBITDA per Share	-2.06	-0.41	0.55	0.34	0.71	0.48	-3.13	0.37	-0.29	-0.70	-0.82	-0.22	-0.16	-0.45	-0.10	-0.11
Free Cashflow per Share	-1.79	-0.62	-0.60	-0.05	0.59	-0.70	0.55	0.69	-0.32	-1.17	-0.94	-0.32	-0.36	-0.56	0.15	-0.17
Earnings per Share ($)	-5.50	2.20	0.60	0.30	1.00	0.19	-4.26	-0.40	-1.13	-0.87	-1.13	-0.29	-0.14	-0.46	-0.24	-0.29
Book Value per Share	6.28	7.26	9.74	10.24	11.37	11.40	7.62	7.23	5.62	3.79	3.38	5.20	4.39	3.79	3.63	3.38
Month End Stock Price	17.90	13.80	19.00	10.40	15.80	12.24	7.13	6.56	4.19	3.42	2.91	5.72	4.95	3.42	2.93	2.91
Ratios	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	-87.60	29.70	5.60	3.00	8.90	1.70	-56.00	-5.60	-20.20	-23.10	-34.00	-22.40	-12.80	-49.20	-26.80	-34.00
Return on Assets %	-47.50	20.10	3.70	2.00	6.00	1.10	-34.80	-3.40	-11.60	-10.60	-14.00	-11.60	-6.00	-22.40	-11.20	-14.00
Return on Capital - Joel Greenblatt %	--	-195	5.60	0.60	15.80	1.60	-132	-6.10	-29.10	-45.10	-40.00	-46.00	-44.40	-91.60	-37.20	-40.00
Debt to Equity	0.03	0.06	0.06	0.05	0.05	0.00	0.08	--	--	0.00	0.00	--	0.00	0.00	0.00	0.00

Gross Margin %	7.60	6.30	11.40	10.30	11.50	12.90	12.10	12.60	9.50	8.70	10.00	9.00	8.60	4.30	9.30	10.00
Operating Margin %	-21.10	-6.00	0.50	0.10	1.30	0.20	-16.60	-0.70	-4.00	-6.20	-4.20	-7.50	-6.20	-13.20	-4.00	-4.20
Net Margin %	-49.50	21.90	2.50	1.30	4.30	0.90	-19.20	-1.90	-5.60	-5.20	-6.20	-7.10	-3.40	-11.40	-5.30	-6.20

Days Sales Outstanding	46.10	49.90	56.50	55.70	59.30	72.80	61.90	63.10	61.00	73.50	67.80	79.60	83.50	76.50	74.70	67.80
Days Inventory	27.50	33.80	30.30	27.60	22.00	33.70	26.00	33.50	35.50	45.40	41.30	53.00	52.20	45.10	44.90	41.30
Inventory Turnover	13.30	10.80	12.00	13.20	16.60	10.80	14.10	10.90	10.30	8.00	2.20	1.70	1.70	2.00	2.00	2.20

Debt to Revenue	0.02	0.04	0.03	0.02	0.02	--	0.03	--	--	--	0.00	--	0.00	0.00	0.00	0.00
COGS to Revenue	0.92	0.94	0.89	0.90	0.89	0.87	0.88	0.87	0.90	0.91	0.90	0.91	0.91	0.96	0.91	0.90
Inventory to Revenue	0.07	0.09	0.07	0.07	0.05	0.08	0.06	0.08	0.09	0.11	0.41	0.53	0.52	0.47	0.45	0.41
Interest Exp. to Revenue %	0.85	0.46	0.16	0.30	0.69	0.62	0.07	-0.03	-0.03	0.00	-0.01	0.02	-0.01	-0.01	-0.01	-0.01

Asset Turnover	0.96	0.92	1.48	1.51	1.40	1.32	1.82	1.76	2.08	2.06	0.57	0.42	0.43	0.49	0.52	0.57
Buyback Ratio	0.90	-1.50	-22.80	-7.90	-2.20	-3.10	0.10	1.90	--	0.20	--	0.30	0.50	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	437	397	1,070	1,149	1,143	1,068	1,009	924	876	740	760	179	179	177	201	203
Cost of Goods Sold	404	372	948	1,031	1,012	931	886	807	793	676	698	163	163	169	182	183
Gross Profit	33.10	25.13	122	118	131	138	122	117	83.63	64.31	62.00	16.07	15.42	7.62	18.68	20.28

Selling, General, &Admin. Expense	69.58	42.86	100	103	107	114	100	92.86	85.19	99.41	101	24.61	23.52	29.09	25.02	23.72
Research &Development	0.33	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	-81.12	-16.56	26.74	16.43	34.61	23.15	-142	16.25	-12.73	-30.56	-36.16	-9.60	-7.23	-19.72	-4.20	-5.01

Depreciation, Depletion and Amortization	11.26	7.10	21.08	15.85	19.85	20.78	25.50	23.18	22.24	15.34	14.82	3.87	3.76	3.64	3.90	3.52

Operating Income	-92.38	-23.66	5.67	0.59	14.77	2.37	-168	-6.93	-34.97	-45.89	-50.98	-13.47	-10.98	-23.37	-8.11	-8.53
Interest Income/Expense	3.72	1.84	1.76	3.41	7.91	6.60	0.69	-0.26	-0.22	0.01	-0.08	0.03	-0.02	-0.03	-0.02	-0.01
Net Income	-216	86.98	26.53	14.95	49.41	9.13	-193	-17.79	-49.02	-38.11	-49.59	-12.61	-6.14	-20.24	-10.66	-12.55

Earnings per Share ($)	-5.50	2.20	0.60	0.30	1.00	0.19	-4.26	-0.40	-1.13	-0.87	-1.13	-0.29	-0.14	-0.46	-0.24	-0.29
Total Shares Outstanding	39.35	40.43	48.36	48.62	48.83	47.90	45.37	44.10	43.29	43.57	43.65	43.43	43.84	43.62	43.59	43.65
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	276	272	193	229	282	162	179	162	111	52.50	51.80	95.75	78.58	52.50	58.49	51.80
Accounts Receivable	55.21	54.30	165	175	186	213	171	160	146	149	152	156	164	149	165	152
Inventory	30.48	34.46	78.69	77.89	60.95	85.90	63.02	74.10	77.10	83.99	83.05	94.68	93.65	83.99	89.79	83.05
Other Current Assets	24.03	21.45	12.17	13.60	11.75	12.82	12.77	14.23	10.88	10.47	12.09	10.33	9.25	10.47	10.32	12.09
Total Current Assets	386	382	449	496	541	474	426	410	346	296	299	357	345	296	323	299

Property, Plant and Equipment	8.60	7.25	42.86	46.02	55.11	74.89	61.18	52.91	47.30	40.77	38.19	43.37	42.65	40.77	39.95	38.19
Intangible Assets	22.12	22.12	201	198	190	219	48.83	40.38	7.76	5.96	5.39	7.09	6.24	5.96	5.67	5.39
Other Long Term Assets	38.84	22.03	28.43	23.81	33.47	42.45	19.72	22.78	21.56	16.27	16.23	22.67	20.88	16.27	17.77	16.23
Total Assets	455	434	722	763	819	811	556	526	422	359	358	430	415	359	387	358

Accounts Payable	173	103	194	205	215	228	181	181	153	181	193	179	209	181	216	193
Current Portion of Long-Term Debt	6.62	15.96	26.76	0.39	0.46	0.35	7.81	0.04	0.04	0.07	0.10	0.03	0.08	0.07	0.09	0.10
Other Current Liabilities	1.29	2.72	3.80	7.53	5.32	6.49	--	6.56	8.85	1.53	6.05	8.39	1.48	1.53	1.39	6.05
Total Current Liabilities	181	121	224	213	220	235	189	187	161	182	199	187	211	182	218	199

Long-Term Debt	1.67	1.54	0.92	25.37	25.12	0.06	18.70	0.03	0.02	0.07	0.04	0.03	0.09	0.07	0.07	0.04
Other Long-Term Liabilities	25.61	17.65	25.11	26.55	18.59	29.36	2.41	19.95	17.66	11.31	11.14	16.85	11.88	11.31	10.73	11.14
Total Liabilities	208	140	250	265	264	265	210	207	179	194	211	204	223	194	229	211

Common Stock	3.96	4.02	4.85	4.87	4.89	0.49	0.46	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Retained Earnings	-7,097	-7,010	-6,983	-6,968	-6,919	-6,910	-7,103	-7,121	-7,170	-7,237	-7,260	-7,181	-7,217	-7,237	-7,247	-7,260
Additional Paid-In Capital	7,296	7,300	7,454	7,455	7,461	7,471	7,438	7,427	7,387	7,390	7,391	7,389	7,389	7,390	7,390	7,391
Treasury Stock	--	--	--	--	--	-35.27	-3.81	-1.99	--	--	--	--	--	--	--	--
Total Equity	247	293	471	498	555	546	346	319	243	165	148	226	192	165	158	148
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	-135	86.98	26.53	14.95	49.41	9.13	-193	-17.79	--	-38.11	-37.32	-12.61	-6.43	-20.24	-10.66	--
Depreciation, Depletion and Amortization	11.26	7.10	21.08	15.85	19.85	20.78	25.50	23.18	22.24	15.34	14.82	3.87	3.76	3.64	3.90	3.52
Cash Flow from Discontinued Operations	--	--	--	--	--	--	-2.28	-1.72	--	-3.00	-3.39	0.29	-1.51	-0.53	-0.62	-0.73
Cash Flow from Others	56.81	-113	-62.87	-16.71	-16.36	-37.56	206	35.76	-27.17	-13.67	-5.38	-2.14	-7.64	-4.75	15.85	-8.84
Cash Flow from Operations	-66.62	-18.71	-15.27	14.08	52.90	-7.65	35.94	39.43	-4.93	-39.44	-31.28	-10.59	-11.81	-21.88	8.47	-6.06

Investment for Property, Plant & Equipement	-3.97	-6.21	-13.84	-16.50	-23.96	-26.06	-11.06	-9.19	-8.97	-11.56	-10.19	-3.20	-4.13	-2.49	-2.13	-1.44
Cash Flow from Acquisitions	66.62	12.16	-68.07	3.00	-2.17	-53.05	-9.53	-29.58	--	--	-1.46	0.01	-2.61	2.60	--	-1.45
Cash Flow from Investing	97.07	84.11	-79.18	-75.85	-19.70	48.19	-12.59	-30.86	-12.09	-14.45	-12.63	-3.19	-5.66	-2.80	-3.41	-0.76

Net Issuance of Stock	1.19	1.30	6.06	1.18	1.06	-35.33	-7.02	-13.19	-1.43	-0.10	-0.14	0.03	0.03	-0.01	-0.15	-0.01
Net Issuance of Debt	-0.97	9.46	8.07	-1.93	-0.39	-25.26	-0.37	-1.26	-0.06	-0.12	-0.12	-0.02	-0.06	-0.03	-0.03	0.00
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-40.00	--	--	--	--	--	--	--
Other Financing	-29.86	0.00	0.00	--	--	-0.00	--	--	--	--	--	--	-0.00	0.00	--	--
Cash Flow from Financing	-29.63	10.77	14.13	-0.75	0.68	-60.58	-7.39	-14.45	-41.49	-0.22	-0.26	0.02	-0.03	-0.04	-0.18	-0.00

Net Change in Cash	0.82	76.17	-79.42	-60.76	37.75	-8.90	8.18	-7.40	-50.14	-58.86	-43.75	-15.91	-17.17	-26.08	5.99	-6.49

Free Cash Flow	-70.59	-24.92	-29.10	-2.42	28.94	-33.71	24.88	30.23	-13.90	-51.00	-41.46	-13.79	-15.94	-24.36	6.33	-7.50
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MLNK Quarterly/Annuals Reports

MLNK: 10-Q - ModusLink Global Solutions Inc (0000914712) (Filer): (10-Q) - 2013-01-11
MLNK: 10-K - ModusLink Global Solutions Inc (0000914712) (Filer): (10-K) - 2013-01-11
MLNK: 10-Q - ModusLink Global Solutions Inc (0000914712) (Filer): (10-Q) - 2013-01-11
MLNK: 10-Q - ModusLink Global Solutions Inc (0000914712) (Filer): (10-Q) - 2012-03-12
MLNK: 10-Q - ModusLink Global Solutions Inc (0000914712) (Filer): (10-Q) - 2011-12-12

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