Maravai Lifesciences Holdings Ratios (2020-2025) | MRVI

1Y3Y5Y7Y10YAll
Download Data
Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 69.99%54.81%77.51%76.21%78.82%82.64%84.27%82.87%83.61%84.55%80.04%73.99%57.39%37.21%45.13%52.65%40.27%44.42%46.70%34.28%16.49%16.39%13.58%
EBT Margin 53.97%1.44%44.01%15.09%60.17%66.99%73.74%63.34%68.30%72.09%59.48%46.83%-5.72%-19.39%-30.75%885.05%-34.92%-30.04%-249.39%-81.46%-112.47%-156.39%-108.45%
EBIT Margin 68.29%17.31%52.04%31.77%61.53%70.50%75.87%67.65%68.51%74.44%61.12%53.37%3.21%-16.85%-23.06%-9.64%-29.39%-19.36%-239.93%-66.66%-104.93%-139.84%-98.56%
EBITDA Margin 68.29%17.31%52.04%31.77%61.53%70.50%75.87%67.65%68.51%74.44%61.12%53.37%3.21%-16.85%-23.06%-9.64%-29.39%-19.36%-239.93%-66.66%-104.93%-139.84%-98.56%
Operating Margin 68.29%17.31%52.04%31.77%61.53%70.50%75.87%67.65%68.51%74.44%61.12%53.37%3.21%-16.85%-23.06%-9.64%-29.39%-19.36%-239.93%-66.66%-104.93%-139.84%-98.56%
Net Margin 46.84%3.07%44.42%14.71%50.92%61.76%64.54%55.64%60.12%64.57%52.10%42.71%-1.71%-17.33%-22.59%-148.34%-35.34%-26.53%-249.84%-81.45%-112.81%-147.34%-108.23%
FCF Margin 12.37%18.24%47.05%71.76%23.61%74.12%50.89%23.24%65.31%66.99%54.16%45.49%97.70%-8.51%-2.48%-12.15%-22.02%11.35%6.58%-36.22%-31.22%-27.72%-43.42%
Efficiency
Inventory Average 40.22M47.45M52.01M53.90M51.48M55.76M61.27M52.79M48.99M51.11M48.27M50.27M50.62M49.59M49.94M50.31M49.93M48.22M46.00M
Assets Average 1,311.23M1,476.51M1,747.96M1,906.48M1,980.75M2,107.51M2,210.35M2,265.61M2,298.85M2,289.91M2,265.99M1,877.50M1,466.05M1,444.19M1,361.00M1,143.25M984.00M928.36M873.08M
Equity Average 182.25M271.45M393.38M499.49M599.83M714.05M807.73M873.46M902.94M899.14M894.96M841.08M783.64M774.94M692.59M594.95M553.74M499.13M449.92M
Invested Capital 689.36M743.35M865.72M985.20M1,075.95M1,184.24M1,302.89M1,369.93M1,432.68M1,427.24M1,423.41M1,417.24M1,314.03M1,300.72M1,295.01M1,134.42M873.14M825.21M761.86M724.68M
Asset Utilization Ratio 0.290.370.380.420.450.440.410.390.310.240.190.150.190.190.200.230.250.240.22
Leverage & Solvency
Interest Coverage Ratio 4.721.096.453.5511.5420.0720.2222.0162.8340.7537.2810.730.21-1.65-1.32-0.46-1.74-1.13-12.15-3.35-7.25-9.73-6.00
Debt to Equity 3.452.541.601.651.371.140.960.890.580.800.590.590.660.670.680.850.510.560.630.68
Debt Ratio 0.420.390.330.400.390.370.340.330.230.310.230.230.350.360.360.410.290.310.330.34
Equity Ratio 0.120.160.210.240.280.320.360.370.400.390.400.390.530.540.540.480.570.550.520.51
Times Interest Earned 4.721.096.453.5511.5420.0720.2222.0162.8340.7537.2810.730.21-1.65-1.32-0.46-1.74-1.13-12.15-3.35-7.25-9.73-6.00
Dividends & Payouts
FCF Payout Ratio 0.020.001.700.660.200.480.890.250.260.360.330.11-0.220.070.00
Valuation
Enterprise Value 66.23M97.14M139.22M150.98M229.86M271.74M317.20M337.91M-272.11M379.12M-203.11M-206.62M-201.83M-194.96M-241.99M-310.36M-71.86M-55.39M-67.78M-57.16M
Return Ratios
Return on Sales 0.47%0.03%0.44%0.15%0.51%0.62%0.65%0.56%0.60%0.65%0.52%0.43%-0.02%-0.17%-0.23%-1.48%-0.35%-0.27%-2.50%-0.81%-1.13%-1.47%-1.08%
Return on Capital Employed 0.15%0.25%0.26%0.31%0.33%0.33%0.30%0.27%0.19%0.10%0.04%-0.02%-0.04%-0.04%-0.16%-0.22%-0.29%-0.37%-0.24%
Return on Invested Capital 0.22%0.37%0.41%0.48%0.50%0.47%0.41%0.36%0.26%0.14%0.06%0.01%0.01%0.01%0.12%-0.23%-0.31%-0.40%-0.26%
Return on Assets 0.10%0.18%0.20%0.25%0.27%0.27%0.24%0.22%0.15%0.08%0.03%-0.07%-0.11%-0.12%-0.24%-0.23%-0.29%-0.37%-0.24%
Return on Equity 0.72%0.97%0.91%0.94%0.90%0.79%0.66%0.56%0.38%0.19%0.07%-0.16%-0.20%-0.21%-0.47%-0.44%-0.52%-0.68%-0.48%