Maravai Lifesciences Holdings reported a gross margin of 40.14% and a net margin of -42.05% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 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% | 25.75% | 51.19% | 40.14% | ||||||
| EBT Margin | 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% | -126.36% | -9.92% | -42.38% | ||||||
| EBIT Margin | 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% | -117.91% | -3.28% | -29.33% | ||||||
| EBITDA Margin | 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% | -117.91% | -3.28% | -29.33% | ||||||
| Operating Margin | 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% | -117.91% | -3.28% | -29.33% | ||||||
| Net Margin | 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% | -126.37% | -9.69% | -42.05% | ||||||
| FCF Margin | 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% | -29.65% | -27.72% | -45.18% | -49.90% | 6.42% | 7.04% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | ||||||
| Assets AverageAssets Avg. | 1.75B | 1.91B | 1.98B | 2.11B | 2.21B | 2.27B | 2.30B | 2.29B | 2.27B | 1.88B | 1.47B | 1.44B | 1.36B | 1.14B | 0.98B | 0.93B | 0.87B | 0.81B | 0.74B | 0.66B | ||||||
| Invested CapitalInvested Cap. | 1.21B | 1.30B | 1.41B | 1.53B | 1.59B | 1.48B | 1.63B | 1.43B | 1.42B | 1.32B | 1.31B | 1.30B | 1.13B | 0.88B | 0.83B | 0.77B | 0.73B | 0.67B | 0.62B | 0.50B | ||||||
| Asset Utilization RatioAsset Util. | 0.38 | 0.42 | 0.45 | 0.44 | 0.41 | 0.39 | 0.31 | 0.24 | 0.19 | 0.15 | 0.19 | 0.19 | 0.20 | 0.23 | 0.25 | 0.24 | 0.22 | 0.23 | 0.28 | 0.32 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 20.22 | 22.01 | 62.83 | 40.75 | 37.28 | 10.73 | 0.21 | -1.65 | -1.32 | -0.46 | -1.74 | -1.13 | -12.15 | -3.35 | -7.25 | -9.73 | -6.00 | -8.97 | -0.38 | -3.14 | ||||||
| Debt Ratio | 0.40 | 0.39 | 0.37 | 0.35 | 0.33 | 0.25 | 0.31 | 0.23 | 0.23 | 0.36 | 0.37 | 0.36 | 0.41 | 0.30 | 0.31 | 0.33 | 0.35 | 0.39 | 0.35 | 0.25 | ||||||
| Times Interest Earned | 20.22 | 22.01 | 62.83 | 40.75 | 37.28 | 10.73 | 0.21 | -1.65 | -1.32 | -0.46 | -1.74 | -1.13 | -12.15 | -3.35 | -7.25 | -9.73 | -6.00 | -8.97 | -0.38 | -3.14 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 2.64 | 1.16 | 3.68 | 3.68 | 2.71 | 2.83 | -0.16 | -9.15 | -32.20 | 590.60 | ||||||||||||||||
| FCF Payout RatioFCF Cover | 0.48 | 2.07 | 0.25 | 0.26 | 0.36 | 0.33 | 0.11 | -0.22 | 0.07 | 0.00 | ||||||||||||||||
| Dividend YieldDiv. Yield | 0.40% | 1.03% | 0.44% | 0.59% | 0.56% | 0.85% | 0.24% | 0.04% | 0.03% | -0.01% | ||||||||||||||||
| Payout Ratio | 0.38 | 0.87 | 0.27 | 0.27 | 0.37 | 0.35 | -6.16 | -0.11 | -0.03 | 0.00 | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 95.69 | 84.11 | 61.29 | 46.26 | 65.38 | 41.80 | -0.00B | -261.23 | -166.23 | -14.97 | -96.24 | -98.05 | -12.16 | -30.09 | -10.65 | -8.81 | -16.27 | -13.20 | -114.58 | -74.91 | ||||||
| Price to SalesP/S | 61.75 | 46.80 | 36.85 | 29.87 | 34.07 | 17.85 | 44.50 | 45.27 | 37.54 | 22.20 | 34.01 | 26.01 | 30.37 | 24.51 | 12.01 | 12.98 | 17.61 | 16.69 | 11.10 | 31.50 | ||||||
| Price to BookP/B | 27.66 | 19.60 | 13.76 | 9.37 | 7.74 | 4.04 | 3.90 | 3.48 | 2.81 | 2.08 | 2.81 | 2.34 | 3.42 | 2.40 | 1.06 | 1.31 | 1.70 | 2.23 | 1.98 | 4.56 | ||||||
| Enterprise Value | 12.80B | 10.92B | 9.27B | 7.57B | 6.85B | 3.38B | 3.90B | 2.92B | 2.30B | 1.44B | 1.99B | 1.56B | 1.79B | 1.31B | 0.51B | 0.55B | 0.68B | 0.78B | 0.72B | 1.70B | ||||||
| EV to EBIT | 82.38 | 70.67 | 55.40 | 41.88 | 58.62 | 30.96 | 0.00B | -251.14 | -149.43 | -202.00 | -105.39 | -116.37 | -10.78 | -34.86 | -10.32 | -8.26 | -16.47 | -13.19 | -334.68 | -112.75 | ||||||
| EV to EBITDA | 82.38 | 70.67 | 55.40 | 41.88 | 58.62 | 30.96 | 0.00B | -251.14 | -149.43 | -202.00 | -105.39 | -116.37 | -10.78 | -34.86 | -10.32 | -8.26 | -16.47 | -13.19 | -334.68 | -112.75 | ||||||
| Market Capitalization | 12.65B | 10.69B | 9.00B | 7.25B | 6.52B | 3.65B | 3.52B | 3.12B | 2.51B | 1.65B | 2.18B | 1.81B | 2.10B | 1.39B | 0.56B | 0.62B | 0.73B | 0.83B | 0.73B | 1.62B | ||||||
| Price to FCFP/FCF | 121.34 | 201.39 | 56.41 | 44.59 | 62.90 | 39.24 | 45.54 | -531.95 | -0.00B | -182.72 | -154.45 | 229.16 | 461.25 | -67.66 | -40.52 | -46.83 | -38.97 | -33.44 | 172.81 | 447.37 | ||||||
| EV to FCF | 122.81 | 205.72 | 58.12 | 46.54 | 66.16 | 36.32 | 50.45 | -497.32 | -0.00B | -160.32 | -140.65 | 198.46 | 392.97 | -64.15 | -36.53 | -41.67 | -35.93 | -31.17 | 170.82 | 469.70 | ||||||
| EV to CFO | 121.26 | 185.91 | 57.13 | 46.07 | 62.27 | 34.05 | 45.79 | 151.96 | 162.63 | 185.41 | -234.76 | 89.71 | 135.96 | -89.79 | -54.04 | -53.34 | -44.61 | -34.06 | 83.35 | 426.16 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | -117.91% | -3.28% | -29.33% | ||||||
| Return on Capital Employed [ROCE]ROCE | 26.40% | 30.60% | 33.30% | 32.98% | 29.58% | 26.64% | 18.83% | 9.80% | 3.87% | -1.77% | -3.77% | -3.99% | -15.81% | -21.69% | -28.88% | -37.12% | -23.93% | -28.14% | -24.06% | -18.88% | ||||||
| Return on Invested Capital [ROIC]ROIC | 36.79% | 39.10% | 41.44% | 39.64% | 35.10% | 33.25% | 23.75% | 12.88% | 6.11% | 0.52% | 1.08% | 1.18% | 12.39% | -23.24% | -30.91% | -39.45% | -25.43% | -30.20% | -25.55% | -20.86% | ||||||
| Return on Assets [ROA]ROA | 20.40% | 24.61% | 27.29% | 26.71% | 23.99% | 21.66% | 14.90% | 7.59% | 2.61% | -7.37% | -10.89% | -11.51% | -23.77% | -22.71% | -29.45% | -36.75% | -24.49% | -28.49% | -24.84% | -20.67% |