Stock Ratios
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profit margin TTM
-110.28%
operating margin TTM
-122.17%
revenue TTM
6.94 Billion
revenue per share TTM
17.98$
valuation ratios | |
|---|---|
| pe ratio | -3.09 |
| peg ratio | 0.05 |
| price to book ratio | 1.01 |
| price to sales ratio | 3.42 |
| enterprise value multiple | -3.61 |
| price fair value | 1.01 |
profitability ratios | |
|---|---|
| gross profit margin | 52.28% |
| operating profit margin | -122.17% |
| pretax profit margin | -111.71% |
| net profit margin | -110.28% |
| return on assets | -25.18% |
| return on equity | -30.08% |
| return on capital employed | -33.05% |
liquidity ratio | |
|---|---|
| current ratio | 3.67 |
| quick ratio | 3.62 |
| cash ratio | 0.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 27.71 |
| operating cycle | 68.18 |
| days of payables outstanding | 95.93 |
| cash conversion cycle | -27.75 |
| receivables turnover | 9.02 |
| payables turnover | 3.80 |
| inventory turnover | 13.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.06 |
| interest coverage | -164.38 |
| cash flow to debt ratio | -4.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.53 |
| cash per share | 18.25 |
| operating cash flow per share | -7.80 |
| free cash flow operating cash flow ratio | 1.35 |
| cash flow coverage ratios | -4.23 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.86 |
Frequently Asked Questions
When was the last time Moderna, Inc. (NASDAQ:MRNA) reported earnings?
Moderna, Inc. (MRNA) published its most recent earnings results on 07-11-2024.
What is Moderna, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Moderna, Inc. (NASDAQ:MRNA)'s trailing twelve months ROE is -30.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Moderna, Inc. (MRNA) currently has a ROA of -25.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MRNA's net profit margin stand at?
MRNA reported a profit margin of -110.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MRNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.67 in the most recent quarter. The quick ratio stood at 3.62, with a Debt/Eq ratio of 0.07.