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 -1.69%-975.30%-0.35%88.62%1,262,667.97%-0.56%62.15%-0.48%-450.18%-456.77%-413.62%-972.40%-2.41%-1,255.77%1,481.63%-582.63%-7,538.85%
EBIT Margin -1.68%-966.04%-0.35%88.77%1,266,833.58%-0.57%62.48%-0.50%-450.61%146,854.34%-413.99%-973.57%-2.78%-1,254.89%1,381.63%-682.63%-7,638.85%
EBITDA Margin -1.68%-966.04%-0.35%88.77%1,266,833.58%-0.57%62.48%-0.50%-450.61%146,854.34%-413.99%-973.57%-2.78%-1,254.89%1,381.63%-682.63%-7,638.85%
Net Margin -1.69%-975.30%-0.35%88.62%1,262,667.97%-0.56%62.15%-0.48%-450.18%-456.77%-413.62%-972.40%-2.41%-1,255.77%1,481.63%-582.63%-7,538.85%
FCF Margin -3.06%-1,526.34%1,484.98%-928.11%94.66%1,282,830.98%-6,381.27%79.72%-0.54%1,703.77%1,172,057.58%-851,428.57%-622.68%-186,976.14%4,805.43%-762.79%1,508.83%-861,551.56%19,197,384.71%
Efficiency
Assets Average 0.26M0.28M0.27M0.24M0.22M0.18M0.17M0.15M0.15M
Equity Average 14.71M0.26M7.65M7.63M0.28M0.27M4.17M4.16M0.24M0.22M0.43M0.41M0.18M0.17M0.15M0.15M
Invested Capital 29.24M0.19M0.34M14.97M0.29M0.27M0.26M8.07M0.25M0.22M0.21M0.65M0.18M0.18M0.16M0.15M0.14M
Asset Utilization Ratio 70.21707.40754.265.77-8.8731.7633.7137.1233.84
Leverage & Solvency
Interest Coverage Ratio -92.53-104.2394.96615.97304.12114.86191.3627.530.00M1.000.00M838.897.48-0.00M-13.826.8376.39
Equity Ratio 1.001.001.001.001.001.001.001.001.001.001.001.001.00
Times Interest Earned -92.53-104.2394.96615.97304.12114.86191.3627.530.00M1.000.00M838.897.48-0.00M-13.826.8376.39
Valuation
Enterprise Value -192.16M-0.13M689.29M604.81M472.75M196.15M376.09M217.64M-45.65M196.33M22.64M135.56M-73.44M137.82M73.54M168.47M-12.98M142.88M140.72M138.59M
Market Capitalization 658.91M604.81M616.79M196.44M219.17M217.44M212.97M196.50M135.92M137.25M137.99M237.64M168.80M157.61M143.03M140.86M138.73M
Return Ratios
Return on Sales -1.99%8.01%11.63%1.39%1.37%0.62%89.91%0.03%-5.19%-0.08%-10.82%-10.83%-10.83%-12.56%
Return on Capital Employed -158.20%-15.75%-8.03%28.19%5.08%-387.81%-447.07%-472.62%
Return on Assets -139.67%981.54%519.16%-0.27%-343.71%-365.17%-401.95%-425.10%
Return on Equity -139.67%15.36%20.22%981.54%29.36%519.16%-0.27%-0.14%-0.16%-343.71%-365.17%-401.95%-425.10%