Molecular Partners Ag Ratios (2020-2025) | MOLN

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 0.00%3.70%-363.35%-599.86%88.29%-34.36%-553.64%62.15%-494,688,571.28%-3,277.83%-449.31%13,822.69%-579,182,050.15%-970.08%-1,664.90%144.52%-1,286.17%-161.24%
EBIT Margin 0.00%3.58%-363.35%-599.86%88.29%-53.52%-621.49%61.50%-494,688,524.59%-3,827.23%-530.85%-742.14%-579,181,884.59%-1,030.05%-2,142.29%0.93%-1,431.03%-168.56%
EBITDA Margin 0.00%3.58%-363.35%-599.86%88.29%-53.52%-621.49%61.50%-494,688,524.59%-3,827.23%-530.85%-742.14%-579,181,884.59%-1,030.05%-2,142.29%0.93%-1,431.03%-168.56%
Operating Margin 0.00%3.58%-363.35%-599.86%88.29%-53.52%-621.49%61.50%-494,688,524.59%-3,827.23%-530.85%-742.14%-579,181,884.59%-1,030.05%-2,142.29%0.93%-1,431.03%-168.56%
Net Margin 0.00%3.70%-363.35%-599.86%88.29%-34.36%-553.64%62.15%-494,688,571.28%-3,277.83%-449.31%13,822.69%-579,182,050.15%-970.08%-1,664.90%144.52%-1,286.17%-161.24%
FCF Margin 0.00%5.37%1.48%1.16%0.00%1,286.35%-6,399,262.18%61.90%-540.30%-7,138.20%1,164,787.88%-974,624.77%-618.22%-2,091.69%4,759,693.98%-1,199.34%-1,474.47%414,168.33%
Efficiency
Assets Average 0.10B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Equity Average 0.00B0.14B0.14B0.00B0.00B0.11B0.11B0.00B0.00B0.09B0.09B0.00B0.00B0.00B0.00B
Invested Capital 0.00B0.00B0.28B0.00B0.00B0.00B0.23B0.00B0.00B0.00B0.17B0.00B0.00B0.00B0.00B0.00B
Asset Utilization Ratio -45.740.00B0.00B0.00B0.00B778.330.00B0.00B1.962.1116.1119.2241.3543.9137.1639.36
Leverage & Solvency
Interest Coverage Ratio -104.69108.950.10B0.61B26.11125.57188.36-0.03B13.320.00B0.011.59B887.565.761.2214.260.0076.72
Equity Ratio 0.620.850.00B0.890.900.910.00B0.900.890.910.00B0.900.890.910.860.85
Times Interest Earned -104.69108.950.10B0.61B26.11125.57188.36-0.03B13.320.00B0.011.59B887.565.761.2214.260.0076.72
Valuation
Enterprise Value -0.19B-0.14B-153.78B-0.30B-72.17B-0.26B-79.93B-0.24B-77.44B-0.21B-78.30B-0.18B-75.89B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales 0.00%0.04%-3.63%-6.00%0.88%-0.34%-5.54%0.62%-4,946,885.71%-32.78%-4.49%138.23%-5,791,820.50%-9.70%-16.65%1.45%-12.86%2.27%-1.61%
Return on Capital Employed 710.16%883,719.03%-8,438.97%1,720,904.66%-9,378.66%-64,360.60%937.20%-151,292.40%1,019.58%-89,119.29%1,460.08%-236,039.31%-108,789.98%-111.01%0.13%0.15%
Return on Assets 362.49%772,763.23%1,200,418.40%1,488,021.77%586,850.31%-60,358.85%-122,473.50%-131,113.14%-69,401.58%-83,365.07%-170,892.84%-204,128.51%-101,275.46%-49.88%84.34%89.20%
Return on Equity 1,007,168.63%1,468.16%1,569.50%655,377.79%-66,878.13%-141.33%-141.34%-77,564.09%-92,777.80%-211.19%-211.23%-112,947.83%-55.39%95.40%104.30%