MRNA Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Price Ratios
Price to Earnings Ratio 8.463319779956949 8.388292083265037 -53.279330820384864 -12.595516525589419 -3.219402429756663 -27.327716907110144 -32.346180351600985
Price to Sales Ratio 3.673897108446244 5.770970906630581 145.00735910233524 134.78141393954533 10.110140838530102 39.51766926215151 68.87803340687049
Price to Book Ratio 3.7007938085028504 7.236050901378579 15.539727685325264 5.510984754981656 0.8094238583399608 11.18446303830506 8.307408318099046
Price to Free Cash Flows Ratio 15.44865313250382 7.67501049790042 20.312632206919744 -13.198918702932794 -2.8367513401705327 -17.937596983725975 208.20482286394764
Price to Operating Cash Flow Ratio 14.208046576992572 7.514973568281937 19.636723959050226 -14.10634292586847 -3.7435617983467573 -21.09785087666373 104.79815386459676
Price Earnings to Growth Ratio -0.2834510746193317 -0.005094841178555771 -2.0142186041852823 0.18715595088179887 -0.005392102591710666 -1.5850075806123873 0
Liquidity Ratios
Current Ratio 2.728214503351615 1.9248466257668713 1.4349862194928555 8.824979911260176 7.015192793633838 4.0907704441113335 6.677755801525779
Quick Ratio 2.29270769855779 1.536262050832603 1.371245905494157 7.820962163295252 6.965839777740874 4.035730514308397 6.609802090883404
Cash Ratio 0.6510257972780825 0.7502191060473269 0.5978502591136363 1.648157076476959 2.954915328788212 0.704367991392503 0.3076129285881009
Debt Ratio 0.046407301415422694 0.03713162268434067 0.09225965175316046 0.12584197274229247 0.05736669335509179 0.08151488857886065 0.026498047857653435
Debt to Equity Ratio 0.06275166030434555 0.06475786496995405 0.2642666536528232 0.17025391339876236 0.07355834799877928 0.1413762442107418 0.04460646836554212
Long Term Debt to Capitalization 0.04988324141700204 0.047474747474747475 0.07487168929485999 0.10125966397740468 0.021416101245099857 0.024473347967106773 0.014630988902687537
Total Debt to Capitalization 0.05904640062982827 0.06081933470553084 0.20902762315946738 0.1454845922320352 0.06851825812346338 0.12386471588823283 0.042701696491824565
Interest Coverage Ratio 324.82758620689657 738.6666666666666 -77.19441634634838 -82.53478523895947 0 0 0
Cash Flow to Debt Ratio 4.150833333333333 14.868995633187772 2.9945529971073417 -2.2946564274858012 -2.939402284962954 -3.7497341689102055 1.777109075415424
Margins
Gross Profit Margin 0.7188392254581322 0.85244700045106 0.9710991292943276 1 -2.7064287579992166 1 1
Operating Profit Margin 0.4890204018065722 0.7496617050067659 -2.7802251448140187 -11.360646182030145 -3.3732695572678595 -1.5220088826607299 -2.2038587299086037
Pretax Profit Margin 0.497066915849037 0.74904149751917 -2.7123501766913183 -10.715213589807645 -3.1377171215880892 -1.4465175675522959 -2.1191301607311694
Net Profit Margin 0.4340964543425219 0.6879792512404149 -2.7216437757295346 -10.70074527437755 -3.140378085412041 -1.4460655237492512 -2.1294023794516233
Operating Cash Flow Margin 0.25857862222914396 0.7679296346414073 7.384498524536413 -9.554667332833708 -2.7006742196682776 -1.8730661001051 0.6572447210841474
Free Cash Flow Margin 0.23781342470020245 0.7519170049616599 7.138777368938759 -10.211549671080022 -3.5639855687606112 -2.203063726875134 0.3308186259060826
Return
Return on Assets 0.3233815453631371 0.4946288864566865 -0.10182492247929942 -0.323401211257929 -0.19607787176203234 -0.23597841932928781 -0.15256629275008274
Return on Equity 0.43727448622078124 0.862636974195829 -0.29166521887658 -0.43753543126122524 -0.25142052787763497 -0.4092717688902536 -0.25682810853702137
Return on Capital Employed 0.449964174826845 0.855543401325526 -0.2588734785148419 -0.37731961471527137 -0.2375984996659664 -0.3016210018050946 -0.17839470199520233
Return on Invested Capital 0.46399526403449476 1.4048203467582636 -2.362782287976362 -0.4502389120607699 -0.38263030581153934 -0.35516068968101383 -0.1867139607746749
Turnover Ratios
Receivables Turnover Ratio 13.908303249097473 5.381067961165049 0.1946010250069655 2.9475363563846106 4.005885622731583 10.625240153698368 5.656286557851931
Payables Turnover Ratio 11.121149897330595 8.665562913907285 0.4321041451059426 0 14.549247036206344 0 0
Inventory Turnover Ratio 5.707060063224446 1.8160999306037473 0.17050314870935157 0 -2.6249031735938493 0 0
Fixed Asset Turnover Ratio 9.005610098176717 12.824295010845987 0.7091115761192488 0.16684438485771547 0.5779494945206319 1.27291035812157 1.2503355622052286
Asset Turnover Ratio 0.7449532059710727 0.7189590173902469 0.03741302347769789 0.030222307228665514 0.062437664010225526 0.16318653301232194 0.07164746983581964
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 12.642131979695431 33.79652605459057 5.320133858267717 -1.3866102719033233 -4.079003051784421 -0.8816063829787234 0.1774840425531915
Free Cash Flow Per Share 11.626903553299492 33.09181141439206 5.14310498687664 -1.481939577039275 -5.382918052691229 -1.0369281914893618 0.08933510638297873
Cash & Short Term Investments 25.131979695431472 26.617866004962778 12.093459317585301 3.3323262839879155 18.75660881648774 2.010715425531915 2.8141968085106384
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.1266840731070496 0.0815205118554761 -0.0034264008821874165 0.001350259172048275 -0.0008480572724813219 0.00031250488288879513 -0.0048473750743605
Cash Flow Coverage Ratio 4.150833333333333 14.868995633187772 2.9945529971073417 -2.2946564274858012 -2.939402284962954 -3.7497341689102055 1.777109075415424
Short Term Coverage Ratio 25.413265306122447 64.54976303317535 4.316460494345079 -6.784248802696151 -4.1842980536972165 -4.558674276284123 2.663819255947629
Capital Expenditure Coverage Ratio -12.4525 -47.95774647887324 -30.05235144111019 14.5454775939659 3.1282737363614017 5.67599869865242 -2.013456432536809
EBIT Per Revenue 0.4890204018065722 0.7496617050067659 -2.7802251448140187 -11.360646182030145 -3.3732695572678595 -1.5220088826607299 -2.2038587299086037
Days of Sales Outstanding 26.243316202045374 67.83040144339196 1875.6324638420344 123.83222999417103 91.1159315005877 34.35216472476183 64.5299696659313
Days of Inventory Outstanding 63.95587149187592 200.98012991975546 2140.7229295348543 0 -139.0527481820464 0 0
Days of Payables Outstanding 32.82034711964549 42.12074894917845 844.7037690659272 0 25.08720891821301 0 0
Cash Conversion Cycle 57.3788405742758 226.689782413969 3171.651624310962 123.83222999417103 -73.0240255996717 34.35216472476183 64.5299696659313
Cash Conversion Ratio 0.5956708921310692 1.1162104573020817 -2.713249467247786 0.8928973718972572 0.8599837810019391 1.2952843901905313 -0.3086521962342341
Free Cash Flow to Earnings 0.5478354460655346 1.0929355843304378 -2.622965368428943 0.954283968942903 1.1348905997390406 1.5234881758076868 -0.15535749799963924

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