MRNA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 43.652592165898625 | -2.7102954545454545 | -8.386141304347827 | 187.60088607594938 | 11.800972696245735 | 11.677612655800576 |
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| Price to Sales Ratio | 13.469765375044437 | 21.492894593118514 | 134.56831395348837 | 31.83774436090226 | 13.602222659323367 | 15.130124223602484 |
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| Price to Book Ratio | 2.734982676483326 | 2.9248227424749165 | 2.731223081007729 | 3.1427599003339877 | 3.616257909323851 | 2.707814584259671 |
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| Price to Free Cash Flows Ratio | 94.25485074626866 | -22.616948275862068 | -40.28851174934726 | -44.30633781763827 | 44.04694267515924 | 298.88957055214723 |
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| Price to Operating Cash Flow Ratio | 60.91712218649518 | -24.595931250000003 | -50.59180327868852 | -48.39337142857143 | 41.60872442839952 | 193.3293650793651 |
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| Price Earnings to Growth Ratio | -0.41189030033763746 | -0.016601132902630367 | 0.0043906498975643075 | -1.979942869665837 | 0.233253600949232 | -0.22579590522654983 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 3.4245439469320065 | 2.462713797035348 | 3.393852065321806 | 3.4644184052586455 | 2.728214503351615 | 2.100337887468782 |
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| Quick Ratio | 3.2122719734660032 | 2.1525655644241732 | 2.782901056676273 | 2.8682480708773936 | 2.29270769855779 | 1.640810929925077 |
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| Cash Ratio | 0.9641791044776119 | 0.6686431014823261 | 1.2170989433237271 | 0.9834238353815375 | 0.6510257972780825 | 0.44468929043631555 |
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| Debt Ratio | 0.0674590252903506 | 0.06827763496143958 | 0.05337232681411076 | 0.045927461139896375 | 0.046407301415422694 | 0.04839576297206018 |
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| Debt to Equity Ratio | 0.08972138010682836 | 0.09869936826458565 | 0.06891262021358192 | 0.05873933096538197 | 0.06275166030434555 | 0.07008670520231214 |
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| Long Term Debt to Capitalization | 0.08081210191082802 | 0.08637196985129354 | 0.05291685292802861 | 0.04684183931278423 | 0.04988324141700204 | 0.05270362765229295 |
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| Total Debt to Capitalization | 0.08233423859044843 | 0.08983291618751268 | 0.06446983496163824 | 0.05548044664763908 | 0.05904640062982827 | 0.06549628629304524 |
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| Interest Coverage Ratio | 1 | -201.2 | -143.6153846153846 | 6 | 158 | 145.75 |
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| Cash Flow to Debt Ratio | 0.500402252614642 | -1.2048192771084338 | -0.7833904109589042 | -1.105595667870036 | 1.385 | 0.1998413957176844 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.6697476004265909 | -0.2239213544511196 | -1.125 | 0.5746509129967776 | 0.6227380015735641 | 0.6583850931677019 |
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| Operating Profit Margin | 0.002132954141485958 | -1.0988530857454943 | -5.4273255813953485 | -0.19656283566058003 | 0.3107789142407553 | 0.362111801242236 |
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| Pretax Profit Margin | 0.024884464984002843 | -1.0693610049153468 | -5.084302325581396 | -0.16380236305048335 | 0.3255310778914241 | 0.3779503105590062 |
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| Net Profit Margin | 0.07714184145040881 | -1.9825232113599127 | -4.011627906976744 | 0.04242749731471536 | 0.2881589299763965 | 0.3239130434782609 |
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| Operating Cash Flow Margin | 0.22111624600071098 | -0.8738394320043692 | -2.6598837209302326 | -0.6578947368421053 | 0.3269079464988198 | 0.0782608695652174 |
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| Free Cash Flow Margin | 0.1429079274795592 | -0.9503003823047514 | -3.3401162790697674 | -0.7185821697099893 | 0.30881195908733283 | 0.05062111801242237 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.011776837078041898 | -0.18663239074550128 | -0.06305976969475416 | 0.0032746113989637307 | 0.0566555804779952 | 0.04002916794596254 |
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| Return on Equity | 0.01566334632597084 | -0.2697881828316611 | -0.08142073278659508 | 0.00418809309229709 | 0.07660931862155519 | 0.057970208981769675 |
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| Return on Capital Employed | 0.0003893322951138797 | -0.1335545967474278 | -0.09951495122861255 | -0.017744594201493262 | 0.07547169811320754 | 0.06057457530261312 |
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| Return on Invested Capital | 0.0014875239923224568 | -0.30743528884452 | -0.09846956091028336 | 0.0055164387547279635 | 0.07888382808253375 | 0.061601017192939346 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.602220166512488 | 0.9812433011789925 | 1.4827586206896552 | 1.6729559748427674 | 3.6707581227436825 | 1.1414392059553349 |
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| Payables Turnover Ratio | 1.7865384615384616 | 4.536437246963563 | 2.358064516129032 | 2.0359897172236505 | 3.9383983572895276 | 3.3333333333333335 |
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| Inventory Turnover Ratio | 4.599009900990099 | 4.601642710472279 | 1.0223776223776224 | 1.0819672131147542 | 2.0210748155953637 | 0.5296100144439095 |
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| Fixed Asset Turnover Ratio | 1.0583145221971406 | 0.6739050423260949 | 0.14273858921161825 | 0.8721311475409836 | 2.3768115942028984 | 1.5103189493433395 |
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| Asset Turnover Ratio | 0.15266471290567676 | 0.0941388174807198 | 0.015719246938402487 | 0.07718134715025907 | 0.19661226699667414 | 0.12357998157813939 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 7.383202099737532 | 4.805774278215223 | 0.9028871391076115 | 4.823834196891191 | 13.205194805194806 | 7.815533980582524 |
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| Operating Cash Flow Per Share | 1.6325459317585302 | -4.199475065616798 | -2.4015748031496065 | -3.173575129533679 | 4.316883116883117 | 0.6116504854368932 |
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| Free Cash Flow Per Share | 1.0551181102362204 | -4.566929133858268 | -3.015748031496063 | -3.466321243523316 | 4.077922077922078 | 0.39563106796116504 |
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| Cash & Short Term Investments | 22.58267716535433 | 19.876640419947506 | 22.20209973753281 | 23.116580310880828 | 25.71948051948052 | 20.262135922330096 |
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| Earnings Per Share | 2.278215223097112 | -38.11023622047244 | -14.48818897637795 | 0.8186528497409327 | 15.22077922077922 | 10.12621359223301 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.015748031496062992 | -5.2808398950131235 | -4.900262467191601 | -0.9481865284974093 | 4.103896103896104 | 2.8300970873786406 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 80.12979002624671 | 86.89892388451443 | 102.36351706036746 | 133.3338860103627 | 157.0174025974026 | 101.04854368932038 |
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| Price Per Share | 99.44999999999999 | 103.28999999999999 | 121.5 | 153.58 | 179.62 | 118.25 |
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| Effective Tax Rate | -2.1 | -0.8539325842696629 | 0.2109777015437393 | 1.259016393442623 | 0.1148036253776435 | 0.142974527526705 |
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| Short Term Coverage Ratio | 24.88 | -28.571428571428573 | -4.14027149321267 | -6.767955801104972 | 8.479591836734693 | 0.9692307692307692 |
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| Capital Expenditure Coverage Ratio | -2.827272727272727 | 11.428571428571429 | 3.91025641025641 | 10.84070796460177 | -18.065217391304348 | -2.831460674157303 |
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| EBIT Per Revenue | 0.002132954141485958 | -1.0988530857454943 | -5.4273255813953485 | -0.19656283566058003 | 0.3107789142407553 | 0.362111801242236 |
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| Days of Sales Outstanding | 34.58585140419481 | 91.72037138175861 | 60.697674418604656 | 53.79699248120301 | 24.51809598741149 | 78.84782608695653 |
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| Days of Inventory Outstanding | 19.569429494079657 | 19.55823293172691 | 88.03009575923393 | 83.18181818181819 | 44.53076120959332 | 169.93636363636364 |
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| Days of Payables Outstanding | 50.3767491926803 | 19.839357429718877 | 38.16689466484268 | 44.20454545454545 | 22.851929092805005 | 27 |
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| Cash Conversion Cycle | 3.778531705594169 | 91.43924688376664 | 110.56087551299589 | 92.77426520847574 | 46.1969281041998 | 221.78418972332017 |
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| Cash Conversion Ratio | 2.8663594470046085 | 0.4407713498622589 | 0.6630434782608696 | -15.506329113924052 | 1.1344709897610923 | 0.24161073825503357 |
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| Free Cash Flow to Earnings | 1.8525345622119818 | 0.47933884297520657 | 0.8326086956521739 | -16.936708860759495 | 1.0716723549488056 | 0.1562799616490892 |
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