Monte Rosa Therapeutics Ratios (2020-2026) | GLUE

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter)
-2,996.71%-640.21%-258.12%25.72%56.17%-47.84%-20.17%-1,058.25%-1,033.74%
EBIT Margin (Quarter)
-3,284.49%-695.25%-287.84%21.44%51.85%-67.06%-21.98%-137.18%-1,163.58%
EBITDA Margin (Quarter)
-3,001.60%-645.09%-255.11%20.45%55.24%-53.20%-17.97%-1,679.79%-1,056.33%
Operating Margin (Quarter)
-3,284.49%-695.25%-287.84%21.44%51.85%-67.06%-21.98%-137.18%-1,163.58%
Net Margin (Quarter)
-3,004.51%-645.58%-258.89%22.16%55.20%-53.01%-18.05%-1,060.37%-1,034.95%
FCF Margin (Quarter)
-3,679.32%-643.02%-232.13%218.77%-53.92%-162.53%66.52%-1,410.64%-912.49%
Efficiency
Assets Average (Quarter)
376.50M375.19M356.17M355.53M361.33M350.00M325.71M293.82M265.36M277.93M285.25M305.43M329.60M376.91M415.97M376.39M409.71M454.25M592.54M
Equity Average (Quarter)
148.03M362.99M358.41M336.69M313.96M296.57M281.25M257.57M228.69M199.09M181.89M165.88M188.59M215.06M214.20M249.05M271.62M256.96M239.45M377.49M
Invested Capital (Quarter)
356.68M369.31M347.51M325.88M302.05M291.09M271.41M243.73M213.65M184.52M179.25M152.52M224.67M205.46M222.94M275.16M268.08M245.84M233.06M521.92M
Asset Utilization Ratio (Quarter)
0.000.020.050.200.380.470.370.380.01
Leverage & Solvency
Equity Ratio (Quarter)
0.970.960.950.940.830.810.790.790.770.730.590.570.650.650.510.700.750.530.520.71
Valuation
Enterprise Value (Quarter)
-357.06M-367.03M-320.80M-138.31M-103.66M-113.35M-55.87M-52.81M-47.03M-59.05M-236.42M-99.75M-108.85M-125.58M-380.96M-78.53M-69.43M-208.34M-129.88M-678.09M
Return Ratios
Return on Sales (Quarter)
-0.30%-0.06%-0.03%0.00%0.01%-0.01%0.00%-0.11%-0.10%
Return on Capital Employed (Quarter)
-16.89%-20.33%-24.93%-27.82%-30.42%-34.64%-40.09%-48.17%-58.06%-61.95%-59.03%-52.99%-44.79%-36.88%-0.60%4.47%2.44%-2.13%-19.63%
Return on Invested Capital (Quarter)
-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%