Molecular Partners AG (MOLN)
5.91
0.48 (8.84%)
At close: Jan 15, 2025, 12:24 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -1.82 | 1.70 | -8.66 | -8.27 | -10.34 | -10.46 | -21.58 | -27.22 | -4.60K | -151.33 | 61.94 |
| PS Ratio | 16.02 | 1.06 | 59.22 | 55.52 | 18.41 | 37.41 | 27.41 | 21.99 | 23.49 | 12.97 | 13.65 |
| PB Ratio | 0.64 | 0.85 | 5.15 | 4.84 | 6.93 | 4.22 | 4.70 | 3.73 | 4.51 | 2.33 | 9.16 |
| P/FCF Ratio | -1.88 | 1.71 | -5.99 | -16.92 | -122.88 | -8.94 | -13.54 | -13.89 | 27.24 | -29.08 | -29.32 |
| P/OCF Ratio | -1.91 | 1.69 | -6.07 | -17.9 | -315.53 | -9.12 | -13.71 | -14.32 | 25.81 | -30.48 | -32.5 |
| OCF/S Ratio | -8.38 | 0.63 | -9.75 | -3.1 | -0.06 | -4.1 | -2 | -1.54 | 0.91 | -0.43 | -0.42 |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 13.35 | 14.77 | 3.50 | 3.09 | 3.51 | 4.22 | 10.75 | 11.52 | 8.20 | 8.67 | 4.74 |
| Current Ratio | 13.35 | 14.77 | 3.50 | 3.08 | 3.49 | 4.16 | 10.08 | 11.52 | 8.20 | 8.69 | 4.74 |
| Asset Turnover | 0.04 | 0.72 | 0.05 | 0.05 | 0.19 | 0.07 | 0.14 | 0.13 | 0.13 | 0.14 | 0.29 |
| Interest Coverage | -1.25K | 192.75 | -115.73 | -215.23 | -1.36K | -366.76 | -131.19 | -218.94 | -10.27K | 2.16K | 858.14 |
| Return on Equity (ROE) | -0.35 | 0.50 | -0.59 | -0.59 | -0.67 | -0.4 | -0.22 | -0.14 | -0.00 | -0.02 | 0.15 |
| Return on Assets (ROA) | -0.31 | 0.45 | -0.37 | -0.33 | -0.35 | -0.24 | -0.18 | -0.1 | -0.00 | -0.01 | 0.06 |
| Return on Capital (ROIC) | -0.33 | 0.48 | -0.5 | -0.45 | -0.48 | -0.32 | -0.2 | -0.12 | -0.01 | 0.01 | 0.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -579.8% | 73.23% | -497.19% | -500.12% | -113.4% | -50.67% | 10.96% | 36.76% | 96.00% | 99.36% | 96.23% |
| Net Profit Margin | -880.7% | 62.17% | -683.65% | -671.7% | -178.03% | -357.66% | -127.05% | -80.78% | -0.51% | -8.57% | 22.03% |
| Pretax Profit Margin | -880.7% | 62.17% | -683.63% | -671.82% | -177.95% | -357.66% | -127.05% | -80.78% | -0.51% | -8.57% | 22.03% |
| Operating Profit Margin | -868.26% | 61.52% | -679.72% | -624.21% | -179.86% | -361.27% | -129.12% | -84.57% | -7.62% | 6.91% | 21.95% |
| FCF Margin | -849.86% | 61.80% | -988.85% | -328.19% | -14.98% | -418.55% | -202.45% | -158.32% | 86.22% | -44.62% | -46.53% |
| EBITDA Margin | -845.84% | 63.75% | -652.23% | -637.77% | -165.39% | -350.25% | -123.4% | -78.39% | -3.51% | -5.53% | 24.48% |