MRNA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | -8.582808510638298 | 43.652592165898625 | -2.7102954545454545 | -8.386141304347827 | 187.60088607594938 | 11.800972696245735 |
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| Price to Sales Ratio | 241.55209580838323 | 13.469765375044437 | 21.492894593118514 | 134.56831395348837 | 31.83774436090226 | 13.602222659323367 |
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| Price to Book Ratio | 3.1473199656705932 | 2.734982676483326 | 2.9248227424749165 | 2.731223081007729 | 3.1427599003339877 | 3.616257909323851 |
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| Price to Free Cash Flows Ratio | -34.041518987341775 | 94.25485074626866 | -22.616948275862068 | -40.28851174934726 | -44.30633781763827 | 44.04694267515924 |
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| Price to Operating Cash Flow Ratio | -40.787866531850355 | 60.91712218649518 | -24.595931250000003 | -50.59180327868852 | -48.39337142857143 | 41.60872442839952 |
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| Price Earnings to Growth Ratio | 0.013403290002914599 | -0.41189030033763746 | -0.016601132902630367 | 0.0043906498975643075 | -1.979942869665837 | 0.233253600949232 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 4.033613445378151 | 3.4245439469320065 | 2.462713797035348 | 3.393852065321806 | 3.4644184052586455 | 2.728214503351615 |
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| Quick Ratio | 3.750840336134454 | 3.2122719734660032 | 2.1525655644241732 | 2.782901056676273 | 2.8682480708773936 | 2.29270769855779 |
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| Cash Ratio | 0.8689075630252101 | 0.9641791044776119 | 0.6686431014823261 | 1.2170989433237271 | 0.9834238353815375 | 0.6510257972780825 |
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| Debt Ratio | 0.07394345149142208 | 0.0674590252903506 | 0.06827763496143958 | 0.05337232681411076 | 0.045927461139896375 | 0.046407301415422694 |
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| Debt to Equity Ratio | 0.09651244440976828 | 0.08972138010682836 | 0.09869936826458565 | 0.06891262021358192 | 0.05873933096538197 | 0.06275166030434555 |
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| Long Term Debt to Capitalization | 0.08639247273504883 | 0.08081210191082802 | 0.08637196985129354 | 0.05291685292802861 | 0.04684183931278423 | 0.04988324141700204 |
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| Total Debt to Capitalization | 0.08801764622171623 | 0.08233423859044843 | 0.08983291618751268 | 0.06446983496163824 | 0.05548044664763908 | 0.05904640062982827 |
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| Interest Coverage Ratio | -211 | 1 | -201.2 | -143.6153846153846 | 6 | 158 |
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| Cash Flow to Debt Ratio | -0.799514955537591 | 0.500402252614642 | -1.2048192771084338 | -0.7833904109589042 | -1.105595667870036 | 1.385 |
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.20958083832335328 | 0.6697476004265909 | -0.2239213544511196 | -1.125 | 0.5746509129967776 | 0.6227380015735641 |
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| Operating Profit Margin | -7.580838323353293 | 0.002132954141485958 | -1.0988530857454943 | -5.4273255813953485 | -0.19656283566058003 | 0.3107789142407553 |
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| Pretax Profit Margin | -6.976047904191617 | 0.024884464984002843 | -1.0693610049153468 | -5.084302325581396 | -0.16380236305048335 | 0.3255310778914241 |
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| Net Profit Margin | -7.0359281437125745 | 0.07714184145040881 | -1.9825232113599127 | -4.011627906976744 | 0.04242749731471536 | 0.2881589299763965 |
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| Operating Cash Flow Margin | -5.922155688622754 | 0.22111624600071098 | -0.8738394320043692 | -2.6598837209302326 | -0.6578947368421053 | 0.3269079464988198 |
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| Free Cash Flow Margin | -7.095808383233534 | 0.1429079274795592 | -0.9503003823047514 | -3.3401162790697674 | -0.7185821697099893 | 0.30881195908733283 |
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| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.07023731245143165 | 0.011776837078041898 | -0.18663239074550128 | -0.06305976969475416 | 0.0032746113989637307 | 0.0566555804779952 |
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| Return on Equity | -0.09167511898260124 | 0.01566334632597084 | -0.2697881828316611 | -0.08142073278659508 | 0.00418809309229709 | 0.07660931862155519 |
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| Return on Capital Employed | -0.08822914488814551 | 0.0003893322951138797 | -0.1335545967474278 | -0.09951495122861255 | -0.017744594201493262 | 0.07547169811320754 |
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| Return on Invested Capital | -0.10397092686179463 | 0.0014875239923224568 | -0.30743528884452 | -0.09846956091028336 | 0.0055164387547279635 | 0.07888382808253375 |
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.4315245478036176 | 2.602220166512488 | 0.9812433011789925 | 1.4827586206896552 | 1.6729559748427674 | 3.6707581227436825 |
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| Payables Turnover Ratio | 0.7213114754098361 | 1.7865384615384616 | 4.536437246963563 | 2.358064516129032 | 2.0359897172236505 | 3.9383983572895276 |
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| Inventory Turnover Ratio | 0.44745762711864406 | 4.599009900990099 | 4.601642710472279 | 1.0223776223776224 | 1.0819672131147542 | 2.0210748155953637 |
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| Fixed Asset Turnover Ratio | 0.060507246376811596 | 1.0583145221971406 | 0.6739050423260949 | 0.14273858921161825 | 0.8721311475409836 | 2.3768115942028984 |
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| Asset Turnover Ratio | 0.009982664833522625 | 0.15266471290567676 | 0.0941388174807198 | 0.015719246938402487 | 0.07718134715025907 | 0.19661226699667414 |
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 0.43717277486910994 | 7.383202099737532 | 4.805774278215223 | 0.9028871391076115 | 4.823834196891191 | 13.205194805194806 |
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| Operating Cash Flow Per Share | -2.589005235602094 | 1.6325459317585302 | -4.199475065616798 | -2.4015748031496065 | -3.173575129533679 | 4.316883116883117 |
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| Free Cash Flow Per Share | -3.102094240837696 | 1.0551181102362204 | -4.566929133858268 | -3.015748031496063 | -3.466321243523316 | 4.077922077922078 |
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| Cash & Short Term Investments | 22.356020942408378 | 22.58267716535433 | 19.876640419947506 | 22.20209973753281 | 23.116580310880828 | 25.71948051948052 |
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| Earnings Per Share | -12.303664921465968 | 2.278215223097112 | -38.11023622047244 | -14.48818897637795 | 0.8186528497409327 | 15.22077922077922 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.3141361256544504 | 0.015748031496062992 | -5.2808398950131235 | -4.900262467191601 | -0.9481865284974093 | 4.103896103896104 |
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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 | 86.48219895287957 | 80.12979002624671 | 86.89892388451443 | 102.36351706036746 | 133.3338860103627 | 157.0174025974026 |
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| Price Per Share | 105.6 | 99.44999999999999 | 103.28999999999999 | 121.5 | 153.58 | 179.62 |
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| Effective Tax Rate | -0.008583690987124463 | -2.1 | -0.8539325842696629 | 0.2109777015437393 | 1.259016393442623 | 0.1148036253776435 |
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| Short Term Coverage Ratio | -39.56 | 24.88 | -28.571428571428573 | -4.14027149321267 | -6.767955801104972 | 8.479591836734693 |
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| Capital Expenditure Coverage Ratio | 5.045918367346939 | -2.827272727272727 | 11.428571428571429 | 3.91025641025641 | 10.84070796460177 | -18.065217391304348 |
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| EBIT Per Revenue | -7.580838323353293 | 0.002132954141485958 | -1.0988530857454943 | -5.4273255813953485 | -0.19656283566058003 | 0.3107789142407553 |
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| Days of Sales Outstanding | 208.56287425149702 | 34.58585140419481 | 91.72037138175861 | 60.697674418604656 | 53.79699248120301 | 24.51809598741149 |
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| Days of Inventory Outstanding | 201.13636363636363 | 19.569429494079657 | 19.55823293172691 | 88.03009575923393 | 83.18181818181819 | 44.53076120959332 |
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| Days of Payables Outstanding | 124.77272727272727 | 50.3767491926803 | 19.839357429718877 | 38.16689466484268 | 44.20454545454545 | 22.851929092805005 |
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| Cash Conversion Cycle | 284.9265106151334 | 3.778531705594169 | 91.43924688376664 | 110.56087551299589 | 92.77426520847574 | 46.1969281041998 |
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| Cash Conversion Ratio | 0.8417021276595745 | 2.8663594470046085 | 0.4407713498622589 | 0.6630434782608696 | -15.506329113924052 | 1.1344709897610923 |
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| Free Cash Flow to Earnings | 1.0085106382978726 | 1.8525345622119818 | 0.47933884297520657 | 0.8326086956521739 | -16.936708860759495 | 1.0716723549488056 |
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