MRNA 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -8.058952057700466 | 8.463319779956949 | 8.388292083265037 | -53.3259060451715 | -12.5879872226232 | -3.219402429756663 | -27.327716907110144 | -32.346180351600985 | |
| Price to Sales Ratio | 5.624800118448327 | 3.673897108446244 | 5.770970906630581 | 145.134120272979 | 134.7008447864102 | 10.110140838530102 | 39.51766926215151 | 68.87803340687049 | |
| Price to Book Ratio | 2.742161108705067 | 3.7007938085028504 | 7.236050901378579 | 15.553312058456884 | 5.507690418161235 | 0.8094238583399608 | 11.18446303830506 | 8.307408318099046 | |
| Price to Free Cash Flows Ratio | -9.932 | 15.44865313250382 | 7.67501049790042 | 20.330388912878288 | -13.191028700364102 | -2.8367513401705327 | -17.937596983725975 | 208.20482286394764 | |
| Price to Operating Cash Flow Ratio | -12.184060295060938 | 14.208046576992572 | 7.514973568281937 | 19.6538898058877 | -14.097910486482716 | -3.7435617983467573 | -21.09785087666373 | 104.79815386459676 | |
| Price Earnings to Growth Ratio | 0.05095678267711677 | -0.2828579723367509 | -0.005099582035731846 | -2.0159793748784356 | 0.18704407346468327 | -0.005392102591710666 | -1.5850075806123873 | 0 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 3.4245439469320065 | 2.728214503351615 | 1.9248466257668713 | 1.4349862194928555 | 8.824979911260176 | 7.015192793633838 | 4.0907704441113335 | 6.677755801525779 | |
| Quick Ratio | 3.2122719734660032 | 2.29270769855779 | 1.536262050832603 | 1.371245905494157 | 7.820962163295252 | 6.965839777740874 | 4.035730514308397 | 6.609802090883404 | |
| Cash Ratio | 0.9641791044776119 | 0.6510257972780825 | 0.7502191060473269 | 0.5978502591136363 | 1.648157076476959 | 2.954915328788212 | 0.704367991392503 | 0.3076129285881009 | |
| Debt Ratio | 0.0674590252903506 | 0.046407301415422694 | 0.03713162268434067 | 0.09225965175316046 | 0.12584197274229247 | 0.05736669335509179 | 0.08151488857886065 | 0.026498047857653435 | |
| Debt to Equity Ratio | 0.08972138010682836 | 0.06275166030434555 | 0.06475786496995405 | 0.2642666536528232 | 0.17025391339876236 | 0.07355834799877928 | 0.1413762442107418 | 0.04460646836554212 | |
| Long Term Debt to Capitalization | 0.08081210191082802 | 0.04988324141700204 | 0.047474747474747475 | 0.07487168929485999 | 0.10125966397740468 | 0.021416101245099857 | 0.024473347967106773 | 0.014630988902687537 | |
| Total Debt to Capitalization | 0.08233423859044843 | 0.05904640062982827 | 0.06081933470553084 | 0.20902762315946738 | 0.1454845922320352 | 0.06851825812346338 | 0.12386471588823283 | 0.042701696491824565 | |
| Interest Coverage Ratio | -111.55263157894737 | 324.82758620689657 | 738.6666666666666 | -77.19441634634838 | -82.53478523895947 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.508447304907482 | 4.150833333333333 | 14.868995633187772 | 2.9945529971073417 | -2.2946564274858012 | -2.939402284962954 | -3.7497341689102055 | 1.777109075415424 | |
| Margins | |||||||||
| Gross Profit Margin | 0.3051525022209061 | 0.7188392254581322 | 0.85244700045106 | 0.9710991292943276 | 0.3542135065367641 | -2.7064287579992166 | 1 | 1 | |
| Operating Profit Margin | -0.6276280722534794 | 0.4890204018065722 | 0.7496617050067659 | -2.7802251448140187 | -11.360646182030145 | -3.3732695572678595 | -1.5220088826607299 | -2.2038587299086037 | |
| Pretax Profit Margin | -0.5836541308854012 | 0.497066915849037 | 0.74904149751917 | -2.7123501766913183 | -10.715213589807645 | -3.1377171215880892 | -1.4465175675522959 | -2.1191301607311694 | |
| Net Profit Margin | -0.6979567663606752 | 0.4340964543425219 | 0.6879792512404149 | -2.7216437757295346 | -10.70074527437755 | -3.140378085412041 | -1.4460655237492512 | -2.1294023794516233 | |
| Operating Cash Flow Margin | -0.4616523541604975 | 0.25857862222914396 | 0.7679296346414073 | 7.384498524536413 | -9.554667332833708 | -2.7006742196682776 | -1.8730661001051 | 0.6572447210841474 | |
| Free Cash Flow Margin | -0.5663310630737342 | 0.23781342470020245 | 0.7519170049616599 | 7.138777368938759 | -10.211549671080022 | -3.5639855687606112 | -2.203063726875134 | 0.3308186259060826 | |
| Return | |||||||||
| Return on Assets | -0.25583414740041244 | 0.3233815453631371 | 0.4946288864566865 | -0.10182492247929942 | -0.323401211257929 | -0.19607787176203234 | -0.23597841932928781 | -0.15256629275008274 | |
| Return on Equity | -0.34026274000288725 | 0.43727448622078124 | 0.862636974195829 | -0.29166521887658 | -0.43753543126122524 | -0.25142052787763497 | -0.4092717688902536 | -0.25682810853702137 | |
| Return on Capital Employed | -0.275063266497956 | 0.449964174826845 | 0.855543401325526 | -0.2588734785148419 | -0.37731961471527137 | -0.2375984996659664 | -0.3016210018050946 | -0.17839470199520233 | |
| Return on Invested Capital | -0.4054034215900226 | 0.46399526403449476 | 1.4048203467582636 | -2.362782287976362 | -0.4502389120607699 | -0.38263030581153934 | -0.35516068968101383 | -0.1867139607746749 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 6.247918593894542 | 13.908303249097473 | 5.381067961165049 | 0.1946010250069655 | 2.9475363563846106 | 4.005885622731583 | 10.625240153698368 | 5.656286557851931 | |
| Payables Turnover Ratio | 9.025 | 11.121149897330595 | 8.665562913907285 | 0.4321041451059426 | 4.3753173483779975 | 14.549247036206344 | 0 | 0 | |
| Inventory Turnover Ratio | 23.23267326732673 | 5.707060063224446 | 1.8160999306037473 | 0.17050314870935157 | -0.03430794089315002 | -2.6249031735938493 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.541008276899925 | 9.005610098176717 | 12.824295010845987 | 0.7091115761192488 | 0.16684438485771547 | 0.5779494945206319 | 1.27291035812157 | 1.2503355622052286 | |
| Asset Turnover Ratio | 0.366547270161728 | 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 | -8.162303664921465 | 12.642131979695431 | 33.79652605459057 | 5.3154872155996316 | -1.3874396506315183 | -4.079003051784421 | -0.8816063829787234 | 0.1774840425531915 | |
| Free Cash Flow Per Share | -10.013089005235603 | 11.626903553299492 | 33.09181141439206 | 5.1386129624811785 | -1.4828259754646809 | -5.382918052691229 | -1.0369281914893618 | 0.08933510638297873 | |
| Cash & Short Term Investments | 22.523560209424083 | 25.131979695431472 | 26.617866004962778 | 12.08289680439167 | 3.3343194615889664 | 18.75660881648774 | 2.010715425531915 | 2.8141968085106384 | |
| Earnings Per Share | |||||||||
| EBITDA Per Share | |||||||||
| Dividend Per Share | |||||||||
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -0.057276198557488334 | 0.022004305190145897 | 0.010162268480576955 | -0.009423556750157951 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.007107152164127834 | 0.002599961452745418 | 0.0012114824304760522 | 0.00017671629886936027 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.19583967529173008 | 0.1266840731070496 | 0.0815205118554761 | -0.0034264008821874165 | 0.001350259172048275 | -0.0008480572724813219 | 0.00031250488288879513 | -0.0048473750743605 | |
| Cash Flow Coverage Ratio | -2.508447304907482 | 4.150833333333333 | 14.868995633187772 | 2.9945529971073417 | -2.2946564274858012 | -2.939402284962954 | -3.7497341689102055 | 1.777109075415424 | |
| Short Term Coverage Ratio | -124.72 | 25.413265306122447 | 64.54976303317535 | 4.316460494345079 | -6.784248802696151 | -4.1842980536972165 | -4.558674276284123 | 2.663819255947629 | |
| Capital Expenditure Coverage Ratio | 4.41018387553041 | -12.4525 | -47.95774647887324 | -30.05235144111019 | 14.5454775939659 | 3.1282737363614017 | 5.67599869865242 | -2.013456432536809 | |
| EBIT Per Revenue | -0.6276280722534794 | 0.4890204018065722 | 0.7496617050067659 | -2.7802251448140187 | -11.360646182030145 | -3.3732695572678595 | -1.5220088826607299 | -2.2038587299086037 | |
| Days of Sales Outstanding | 58.41945513769618 | 26.243316202045374 | 67.83040144339196 | 1875.6324638420344 | 123.83222999417103 | 91.1159315005877 | 34.35216472476183 | 64.5299696659313 | |
| Days of Inventory Outstanding | 15.710632857447262 | 63.95587149187592 | 200.98012991975546 | 2140.7229295348543 | -10638.93636568776 | -139.0527481820464 | 0 | 0 | |
| Days of Payables Outstanding | 40.443213296398895 | 32.82034711964549 | 42.12074894917845 | 844.7037690659272 | 83.42252022823249 | 25.08720891821301 | 0 | 0 | |
| Cash Conversion Cycle | 33.686874698744546 | 57.3788405742758 | 226.689782413969 | 3171.651624310962 | -10598.526655921822 | -73.0240255996717 | 34.35216472476183 | 64.5299696659313 | |
| Cash Conversion Ratio | 0.6614340263046246 | 0.5956708921310692 | 1.1162104573020817 | -2.713249467247786 | 0.8928973718972572 | 0.8599837810019391 | 1.2952843901905313 | -0.3086521962342341 | |
| Free Cash Flow to Earnings | 0.8114128128977515 | 0.5478354460655346 | 1.0929355843304378 | -2.622965368428943 | 0.954283968942903 | 1.1348905997390406 | 1.5234881758076868 | -0.15535749799963924 | |
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