Moderna Inc. (MRNA)
34.65
0.19 (0.55%)
At close: Jan 15, 2025, 11:48 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -8.06 | 8.46 | 8.39 | -53.33 | -12.59 | -3.22 | -27.33 | -32.35 |
| PS Ratio | 5.55 | 3.67 | 5.77 | 145.13 | 134.70 | 10.11 | 39.52 | 68.88 |
| PB Ratio | 2.74 | 3.70 | 7.24 | 15.56 | 5.51 | 0.81 | 11.18 | 8.31 |
| P/FCF Ratio | -9.93 | 15.45 | 7.68 | 20.33 | -13.19 | -2.84 | -17.94 | 208.20 |
| P/OCF Ratio | -12.18 | 14.21 | 7.51 | 19.65 | -14.1 | -3.74 | -21.1 | 104.80 |
| OCF/S Ratio | -0.46 | 0.26 | 0.77 | 7.38 | -9.55 | -2.7 | -1.87 | 0.66 |
| Debt / Equity Ratio | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 3.36 | 2.54 | 1.60 | 1.42 | 7.89 | 7.02 | 4.09 | 6.68 |
| Current Ratio | 3.42 | 2.73 | 1.76 | 1.43 | 7.89 | 7.02 | 4.09 | 6.68 |
| Asset Turnover | 0.37 | 0.74 | 0.72 | 0.04 | 0.03 | 0.06 | 0.16 | 0.07 |
| Interest Coverage | -111.55 | 324.83 | 738.67 | -77.19 | -82.53 | -133.48 | -2.04K | n/a |
| Return on Equity (ROE) | -0.34 | 0.44 | 0.86 | -0.29 | -0.44 | -0.25 | -0.41 | -0.26 |
| Return on Assets (ROA) | -0.26 | 0.32 | 0.49 | -0.1 | -0.32 | -0.2 | -0.24 | -0.15 |
| Return on Capital (ROIC) | -0.28 | 0.45 | 0.86 | -0.26 | -0.38 | -0.24 | -0.3 | -0.18 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.00 |
| Gross Profit Margin | 31.47% | 71.88% | 85.24% | 97.11% | 35.42% | -270.64% | 88.40% | 85.11% |
| Net Profit Margin | -68.84% | 43.41% | 68.80% | -272.16% | -1.07K% | -314.04% | -144.61% | -212.94% |
| Pretax Profit Margin | -57.56% | 49.71% | 74.90% | -271.24% | -1.07K% | -313.77% | -144.65% | -211.91% |
| Operating Profit Margin | -61.9% | 48.90% | 74.97% | -278.02% | -1.14K% | -337.33% | -152.2% | -220.39% |
| FCF Margin | -55.86% | 23.78% | 75.19% | 713.88% | -1.02K% | -356.4% | -220.31% | 33.08% |
| EBITDA Margin | -47.94% | 50.71% | 76.27% | -266.68% | -1.07K% | -317.03% | -132.97% | -205.5% |