Molecular Partners Ag Ratios (2020-2026) | MOLN

Ratios 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)
3.43%-348.40%-653.98%88.62%-38.46%0.00%82.13%0.00%-3,852.29%-450.18%-909.17%0.00%-972,404.90%-2,408.81%1.10%-103.90%-117.79%-98.26%143,937.90%-97.78%
EBIT Margin (Quarter)
3.47%-352.11%-648.27%88.77%1,297.44%0.00%82.54%0.00%-3,827.23%-450.61%-835.85%0.00%-1,030,045,132.17%-2,780.76%1.10%-110.92%-100,000.00%-99.57%132,831.87%-97.86%
EBITDA Margin (Quarter)
3.47%-352.11%-648.27%88.77%1,297.44%0.00%82.54%0.00%-3,827.23%-450.61%-835.85%0.00%-1,030,045,132.17%-2,780.76%1.10%-110.92%-100,000.00%-99.57%132,831.87%-97.86%
Operating Margin (Quarter)
1,297.44%-3,827.23%-1,030,045,132.17%-100,000.00%
Net Margin (Quarter)
3.43%-348.55%-654.00%88.62%-38.46%0.00%82.13%0.00%-3,852.29%-450.40%-909.17%0.00%-972,404.90%-2,409.65%1.10%-103.92%-117.82%-98.31%143,942.29%-97.82%
FCF Margin (Quarter)
5.34%1,476,056.04%-942.07%94.46%1,286.35%-6.40%78.27%0.00%-7,138.20%1,164,787.88%-846.66%0.00%-2,091,687,491.94%4,759,693.98%1.21%-103.04%-171,042.14%245,715.81%114,276.00%-105.95%
Efficiency
Assets Average (Quarter)
96.14B168.93B168.99B145.72B145.70B132.33B132.32B123.60B123.58B106.43B106.42B89.09B89.09B78.56B78.47B0.00B0.00B0.00B
Asset Utilization Ratio (Quarter)
0.00-0.010.000.020.020.040.040.030.030.030.030.04-0.03-0.07-0.07-0.00B-0.04-0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)
106.1294.96-113.54615.97-633.00114.86199.5927.5313.320.00B-11.400.00B-887.567.48-0.00B15.82-4.9576.39-11.960.00B
Times Interest Earned (Quarter)
106.1294.96-113.54615.97-633.00114.86199.5927.5313.320.00B-11.400.00B-887.567.48-0.00B15.82-4.9576.39-11.960.00B
Valuation
Enterprise Value (Quarter)
-0.14B-90.29B-0.14B-153.78B-0.30B-72.17B-0.26B-79.93B-0.24B-77.44B-0.21B-78.30B-0.17B-75.89B-0.17B-90.50B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter)
0.00%-0.03%-0.07%0.01%0.00%0.00%0.01%0.00%-0.39%-0.05%-0.09%0.00%-97.24%-0.24%0.00%-0.01%-0.01%-0.01%14.39%-0.01%
Return on Capital Employed (Quarter)
-0.11%-0.06%0.05%0.06%0.20%0.22%0.08%0.09%-0.07%-0.08%-0.08%-0.09%-0.09%-0.10%-0.11%-149,768.94%-171,159.25%-215,357.42%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.87%-11.67%-14.62%