MOLN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -1.8580339197079703 | 1.667997227231424 | -8.51859162130573 | -6.90025284600478 | -11.231624102342716 | -11.046891495589696 | -15.696309005603439 | -22.026355995767247 | -2549.0158554981417 | -130.67074435658827 | 47.89249289144651 | |
| Price to Sales Ratio | 16.363792906959198 | 1.0370469793670736 | 58.23776704876592 | 46.34925830764597 | 19.995740343708604 | 39.510639635988404 | 19.941903377922436 | 17.793165702830727 | 13.027558085894434 | 11.203333044174736 | 10.550564483477672 | |
| Price to Book Ratio | 0.6527746259355255 | 0.8359136831893429 | 5.064436862725778 | 4.039241462662227 | 7.528273064257051 | 4.461448502035462 | 3.4195198966194815 | 3.018922182651939 | 2.4991158718741144 | 2.0089686537211535 | 7.078962429666814 | |
| Price to Free Cash Flows Ratio | -2.0570923887968213 | 1.678020958103825 | -5.889425174127314 | -14.122724503575425 | -133.49923859345316 | -9.439853105158162 | -9.850380978542407 | -11.238713101220494 | 15.108949160533141 | -25.110298197210966 | -22.673527586787564 | |
| Price to Operating Cash Flow Ratio | -2.0872154568701085 | 1.6579666786507516 | -5.974056562894968 | -14.942810255206291 | -342.7865226457632 | -9.632543989985873 | -9.97344305663124 | -11.58718309195082 | 14.317608147149514 | -26.320280702947407 | -25.128468253562232 | |
| Price Earnings to Growth Ratio | 0.012218592624166543 | -0.006038794882419567 | 0.47514811043283084 | -0.14221252816765956 | 3.2758903631832847 | -0.25428693631357413 | -0.4607626191967462 | -0.0018550565776577024 | 26.850588365500087 | 0.9297726040757244 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 13.350374583795782 | 14.7673758043012 | 3.5034887442654434 | 3.083266863187099 | 3.4931305715783956 | 4.158931235589312 | 10.078848737713033 | 11.516333650491596 | 8.199912502946976 | 8.685088166975683 | 4.740134973585098 | |
| Quick Ratio | 21.379994450610432 | 14.54072227696945 | 3.3828870158967246 | 3.061557135425698 | 3.4129697605313756 | 4.0844432388444325 | 10.056855950781415 | 11.485569299080241 | 8.195130074351699 | 8.667909926442311 | 4.734551069799677 | |
| Cash Ratio | 12.96399833518313 | 5.0980233029969275 | 1.5323375653472742 | 2.3187272411999307 | 2.6468099982520537 | 2.6843347348433473 | 9.286189095537798 | 9.497938471297177 | 7.38733236269835 | 8.523181575920784 | 4.227197267546775 | |
| Debt Ratio | 0.01841171251109139 | 0.01849323948173173 | 0.03497463340051428 | 0.038486557964446055 | 0.024253109067517986 | 0 | 0 | 0 | 0 | 0 | 0.04227371759301725 | |
| Debt to Equity Ratio | 0.0206995448594052 | 0.020623729620778512 | 0.05628722422615552 | 0.06731952993844433 | 0.04700862594432849 | 0 | 0 | 0 | 0 | 0 | 0.09634170446151322 | |
| Long Term Debt to Capitalization | 0.013663325376104834 | 0.015291979666524298 | 0.04324989521932601 | 0.05332026593913067 | 0.023061515419456124 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.020279762995540896 | 0.02020698620091994 | 0.05328780177890724 | 0.06307345462171657 | 0.04489803119045939 | 0 | 0 | 0 | 0 | 0 | 0.08787561767417493 | |
| Interest Coverage Ratio | -1247.1020408163265 | 192.7487603305785 | -115.72627737226277 | -215.2250922509225 | -1357.7777777777778 | -63.2994923857868 | -131.18781725888326 | -218.9438202247191 | -10268.939814814816 | 2157.9777256740913 | 31.416168563432013 | |
| Cash Flow to Debt Ratio | -15.108981380065718 | 24.44659793814433 | -15.06093724126511 | -4.015378221113882 | -0.4671905697445973 | 0 | 0 | 0 | 0 | 0 | -2.9240801028784396 | |
| Margins | ||||||||||||
| Gross Profit Margin | 1 | 0.7322743674692439 | -4.971918542336549 | -5.001177226027397 | -1.1340332630132954 | -0.5067117334620956 | 0.1096123101518785 | 0.367578125 | 0.9599765570555162 | 0.9935868691530885 | 0.9623372481416699 | |
| Operating Profit Margin | -8.682580278488206 | 0.6151902340205533 | -6.797213290460879 | -6.242080479452055 | -1.798557621547368 | -3.6127474649927573 | -1.2911670663469224 | -0.8457465277777778 | -0.07617277653386807 | 0.06913617963166356 | 0.2195277151087837 | |
| Pretax Profit Margin | -8.807047456663826 | 0.6217318365021418 | -6.836334405144695 | -6.718214897260274 | -1.779473090320365 | -3.5766296475132786 | -1.2704836131095123 | -0.8078125 | -0.005110818772584104 | -0.08573711812341012 | 0.22029683247835233 | |
| Net Profit Margin | -8.807047456663826 | 0.6217318365021418 | -6.836548767416935 | -6.717037671232877 | -1.7803071186773292 | -3.5766296475132786 | -1.2704836131095123 | -0.8078125 | -0.005110818772584104 | -0.08573711812341012 | 0.22029683247835233 | |
| Operating Cash Flow Margin | -7.840011366865586 | 0.6254932579290553 | -9.74844587352626 | -3.1017765410958904 | -0.05833292449590345 | -4.101786576533076 | -1.9995003996802558 | -1.5355902777777777 | 0.9098976555304095 | -0.42565401070818204 | -0.41986500637507085 | |
| Free Cash Flow Margin | -7.954816709292413 | 0.6180178944480788 | -9.888531618435154 | -3.2818921232876717 | -0.14978168081244175 | -4.185514244326413 | -2.024480415667466 | -1.583203125 | 0.8622411755758888 | -0.4461648745142781 | -0.46532523195136827 | |
| Return | ||||||||||||
| Return on Assets | -0.3124949584576914 | 0.44937809332794426 | -0.36940834433710934 | -0.3346592302688407 | -0.34581407537999714 | -0.2387016937791642 | -0.17607998725964702 | -0.10109832806440049 | -0.0006783324954319794 | -0.011765673832298405 | 0.06485721265664832 | |
| Return on Equity | -0.3513254623672979 | 0.5011481251541464 | -0.5945157471875029 | -0.5853758627121806 | -0.6702746633665195 | -0.40386460786879524 | -0.21785503174018453 | -0.1370595382746051 | -0.0009804238237606899 | -0.01537428032275431 | 0.14780943739370683 | |
| Return on Capital Employed | -0.33222425191370913 | 0.4759578297762921 | -0.5041056254620319 | -0.4490899011364686 | -0.4802829817895978 | -0.3162539838195636 | -0.19836969036397967 | -0.1157586450666239 | -0.011495751991181576 | 0.010707298266047117 | 0.08145214054570211 | |
| Return on Invested Capital | 20.69353200135397 | 0.7502814399396176 | -1.1746617624549742 | 15.166652690191842 | -59.348191459487914 | -1.9041551706870892 | 24.58729215329865 | -0.9985459660521824 | -11.822153946116067 | -0.3137150768905921 | -0.8386239998937877 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 4.03323782234957 | 111.63486454652532 | 0.36266811785742054 | 3.291299753434308 | 7.999607535321821 | 0.2006199748135232 | 17.359930615784908 | 27.298578199052134 | 21.677255459846485 | 8.323346174442555 | 2.8098325698339326 | |
| Payables Turnover Ratio | 0 | 50.90170511534604 | 11.459893048128341 | 20.026785714285715 | 21.544328875681032 | 7.401328273244782 | 24.891061452513966 | 14.187925998052581 | 0.945858580284086 | 0.4964918453213458 | 5.017523167649537 | |
| Inventory Turnover Ratio | 0 | 0 | -0.6424601618891682 | -281.78391959798995 | -89.50205761316873 | -0.3022764700184055 | -1.889124443502226 | -17.26421800947867 | 9.214653931909107 | 0.4497220020069585 | -0.10582602684110949 | |
| Fixed Asset Turnover Ratio | 1.2388663967611335 | 26.19986178299931 | 1.1453474097716672 | 0.9954191967614786 | 4.805044790193305 | 7.116838487972508 | 10.69802244788883 | 9.23076923076923 | 11.564236072500835 | 13.116452649344943 | 14.106916060450853 | |
| Asset Turnover Ratio | 0.035482374768089055 | 0.7227844336493072 | 0.054034331781221766 | 0.04982244356051315 | 0.19424405584409396 | 0.06673928175513677 | 0.1385928834049978 | 0.12515073493465437 | 0.13272481878456524 | 0.13722963973856547 | 0.2944082850715594 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.2147652481266401 | 5.837888852147232 | 0.30091754694724954 | 0.3737502525934124 | 0.9518817094456153 | 0.48917810944258305 | 0.959457135931291 | 1.1278793967960001 | 1.4902409086949833 | 1.7495223896955763 | 1.6635489056045953 | |
| Operating Cash Flow Per Share | -1.6837619865205664 | 3.651560117557285 | -2.933478418809559 | -1.15928976572291 | -0.055526043886122575 | -2.006504202845415 | -1.91843492677069 | -1.7319606362258022 | 1.3559667089970724 | -0.7446912219976852 | -0.6984659718569157 | |
| Free Cash Flow Per Share | -1.7084181843731276 | 3.6079197764259434 | -2.9756326775298225 | -1.2266080100630976 | -0.14257444237538455 | -2.047461945084596 | -1.9424021813652965 | -1.7856621856305424 | 1.284947073004443 | -0.7805754374584469 | -0.7740912803629033 | |
| Cash & Short Term Investments | 9.351931063956133 | 7.67306220947567 | 4.283575794502149 | 6.948658778979044 | 4.440215519505916 | 4.674851506926039 | 6.7616898007396005 | 8.822621187801905 | 11.023070036981702 | 12.378547152625158 | 4.932836562681258 | |
| Earnings Per Share | -1.891447732293501 | 3.629601357340879 | -2.0572374846763464 | -2.510494526302754 | -1.694641783464774 | -1.7496089291468375 | -1.2189745686816913 | -0.9111150752242687 | -0.007616351211831115 | -0.1499990077848804 | 0.3664745545775219 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -1.8647165078889916 | 3.591412209138435 | -2.04540074944273 | -2.332979155903614 | -1.7120141033349487 | -1.7672769748186414 | -1.2388194554860252 | -0.9539000835923116 | -0.11351578771965146 | 0.12095529420361066 | 0.3651950902190945 | |
| Dividend Per Share | 0.0 | 0.0076994250408154215 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -5.726115888121928 | -1.4695283636838514 | 13.435964167557277 | 10.663100691399727 | 14.71221493229407 | 0 | 0 | 0 | 0 | 0 | 12.857410344955552 | |
| Price Per Share | 3.5143740439560456 | 6.054164999999999 | 17.524766 | 17.323047 | 19.033579500000002 | 19.327739999999995 | 19.133401499999998 | 20.068544999999997 | 19.414199999999997 | 19.600482 | 17.551379999999995 | |
| Effective Tax Rate | 0 | -0.010521581970760184 | -0.00003135631751407115 | 0.00017522899243329351 | -0.0004686939979598026 | 0.015957446808510637 | 0.0162799842705466 | 0.046958951214270364 | 13.904215074282872 | -1.8063735239333507 | -0.031719613437602566 | |
| Short Term Coverage Ratio | -45.6771523178808 | 98.96994991652754 | -76.49537426408747 | -24.58269720101781 | -0.9384372533543804 | 0 | 0 | 0 | 0 | 0 | -2.9240801028784396 | |
| Capital Expenditure Coverage Ratio | 68.28960396039604 | -83.67395906845448 | 69.58913542463657 | 17.221033868092693 | 0.6378755364806867 | 48.98961937716263 | 80.044 | 32.25159525979945 | -19.092842282911743 | 20.75261260238453 | 9.235876000447847 | |
| EBIT Per Revenue | -8.682580278488206 | 0.6151902340205533 | -6.797213290460879 | -6.242080479452055 | -1.798557621547368 | -3.6127474649927573 | -1.2911670663469224 | -0.8457465277777778 | -0.07617277653386807 | 0.06913617963166356 | 0.2195277151087837 | |
| Days of Sales Outstanding | 90.4980107985223 | 3.2695878790436597 | 1006.4297963558413 | 110.8984375 | 45.62723838492862 | 1819.36021245775 | 21.02542965627498 | 13.370659722222221 | 16.837924924402994 | 43.85255549273671 | 129.90097841366125 | |
| Days of Inventory Outstanding | 0 | 0 | -568.1286119386913 | -1.2953187695051271 | -4.07811853418548 | -1207.5038456608129 | -193.21119964089328 | -21.1419943723835 | 39.61082018892257 | 811.6125036603221 | -3449.057012676309 | |
| Days of Payables Outstanding | 0 | 7.170683166170762 | 31.850209986000934 | 18.225590726705306 | 16.941813416708815 | 49.3154723753365 | 14.663898552351027 | 25.726099787248646 | 385.89278313717176 | 735.1580966325037 | 72.74505524026999 | |
| Cash Conversion Cycle | 90.4980107985223 | -3.9010952871271023 | 406.45097443114906 | 91.37752800378956 | 24.607306434034324 | 562.5408944216007 | -186.84966853696932 | -33.49743443740992 | -329.4440380238462 | 120.30696252055509 | -3391.9010895029182 | |
| Cash Conversion Ratio | 0.8901974703149198 | 1.0060499096331872 | 1.4259308614878106 | 0.46177745204257215 | 0.032765652557319225 | 1.146830111243115 | 1.5738104600865122 | 1.9009241349666879 | -178.0336372738085 | 4.964640986596903 | -1.905905780176523 | |
| Free Cash Flow to Earnings | 0.9032330924109447 | 0.9940264566875686 | 1.4464215724700162 | 0.48859218660378567 | 0.08413249559082893 | 1.170239766713468 | 1.5934722768383798 | 1.9598646034816247 | -168.7090100320515 | 5.203870672117389 | -2.112264741696156 | |
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