Facebook
Twitter
Telegram
Report an ErrorModerna Financial Ratios 2011-2024 | MRNA
Annual Financial Ratios Moderna
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.8 | 6.6 | 5.1 | -79.0 | -13.5 | -12.9 | - | - | - | - | - | - | - |
P/S |
5.4 | 2.8 | 3.4 | 73.5 | 115.3 | 36.8 | - | - | - | - | - | - | - |
EPS |
-12.3 | 21.3 | 30.3 | -2.0 | -1.6 | -5.0 | -4.2 | -3.8 | - | - | - | - | - |
EV (Enterprise Value) |
38.4 B | 58.4 B | 65.6 B | 61.1 B | 7.12 B | 4.75 B | 312 M | 575 M | - | - | - | - | - |
EBITDA per Share |
-9.48 | 24.8 | 33.6 | -1.92 | -1.56 | -1.18 | - | - | - | - | - | - | - |
EV/EBITDA |
4.8 | -90.5 | -13.0 | -11.1 | - | - | - | - | - | - | - | ||
PEG |
- | 2.01 | 0.42 | 0.63 | - | - | - | - | - | - | - | ||
P/B |
2.7 | 2.9 | 4.4 | 23.0 | 5.9 | 3.3 | - | - | - | - | - | - | - |
P/CF |
-11.8 | 11.0 | 4.5 | 29.1 | -14.2 | -11.4 | - | - | - | - | - | - | - |
ROE % |
-34.03 | 43.73 | 86.26 | -29.17 | -43.75 | -25.14 | - | - | - | - | - | - | - |
ROA % |
-25.58 | 32.34 | 49.46 | -10.18 | -32.34 | -19.61 | - | - | - | - | - | - | - |
ROCE % |
-30.60 | 49.26 | 94.00 | -29.79 | -37.73 | -23.76 | - | - | - | - | - | - | - |
Current Ratio |
4.0 | 3.8 | 2.3 | 1.5 | 7.9 | 7.0 | - | - | - | - | - | - | - |
DSO |
60.7 | 43.2 | 45.1 | 317.2 | 98.8 | 82.6 | - | - | - | - | - | - | - |
DIO |
44.8 | 80.5 | 103.7 | 1061.4 | - | - | - | - | - | - | - | - | - |
DPO |
39.2 | 26.6 | 22.3 | 580.6 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
105.4 | 123.7 | 148.8 | 1378.6 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
66.3 | 97.2 | 126.5 | 798.0 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Moderna
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-3.07 | - | -9.53 | -3.62 | 0.2 | - | 2.67 | 5.55 | 9.09 | - | 8.27 | 6.93 | 3.05 | - | -0.59 | -0.31 | -0.35 | -0.37 | -0.37 | -0.41 | -0.4 | -1.14 | -1.32 | -1.43 | -1.16 | -0.64 | -1.05 | -1.47 | -1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-3.22 | - | -4.64 | -4.66 | -0.75 | - | 3.28 | 6.37 | 10.7 | - | 8.98 | 7.79 | 3.2 | - | -0.57 | -0.3 | -0.35 | -0.39 | -0.37 | -0.41 | -0.41 | -0.47 | -1.2 | -1.38 | -1.1 | -0.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-71.27 | -34.70 | -28.91 | 3.87 | 24.23 | 39.43 | 72.35 | 99.48 | 128.73 | 106.20 | 97.10 | 55.09 | 9.05 | -18.51 | -29.00 | -30.39 | -37.30 | -33.26 | -38.51 | -33.27 | -27.70 | -15.90 | -15.90 | -10.65 | -4.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-50.66 | -24.64 | -20.64 | 2.03 | 21.58 | 30.49 | 46.42 | 45.11 | 62.32 | 42.76 | 39.58 | 20.48 | 1.67 | -6.46 | -14.21 | -18.79 | -25.68 | -24.58 | -28.68 | -25.02 | -21.15 | -12.40 | -12.40 | -8.31 | -3.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-50.80 | -27.91 | -21.43 | 0.01 | 24.63 | 44.84 | 79.99 | 108.65 | 140.72 | 113.80 | 104.63 | 60.31 | 9.87 | -19.06 | -30.17 | -32.12 | -39.59 | -46.53 | -45.42 | -39.90 | -34.01 | -27.01 | -9.42 | -3.81 | 2.53 | 7.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.3 | 4.0 | 3.2 | 4.4 | 4.6 | 3.8 | 3.2 | - | 2.6 | 2.3 | 1.9 | 1.7 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 3.8 | 3.8 | 3.8 | 3.8 | 4.5 | 4.5 | 4.5 | 4.5 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
281.1 | - | 52.3 | 178.4 | 61.2 | - | 36.5 | 30.5 | 47.8 | - | 47.4 | 54.8 | 108.4 | - | 808.5 | 1894.5 | 7963.7 | 34.9 | 28.7 | 36.3 | 47.6 | 30.1 | 25.5 | 37.0 | 37.0 | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
236.2 | - | 24.5 | 90.3 | 96.8 | - | 86.2 | 64.2 | 151.8 | - | 101.6 | 69.2 | 127.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
334.1 | - | 16.4 | 43.6 | 50.5 | - | 13.7 | 6.6 | 22.5 | - | 10.4 | 5.2 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
517.3 | - | 76.8 | 268.7 | 158.1 | - | 122.7 | 94.6 | 199.5 | - | 149.0 | 124.0 | 236.3 | - | 808.5 | 1894.5 | 7963.7 | 34.9 | 28.7 | 36.3 | 47.6 | 30.1 | 25.5 | 37.0 | 37.0 | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
183.2 | - | 60.4 | 225.1 | 107.6 | - | 109.0 | 88.1 | 177.0 | - | 138.7 | 118.8 | 230.1 | - | 808.5 | 1894.5 | 7963.7 | 34.9 | 28.7 | 36.3 | 47.6 | 30.1 | 25.5 | 37.0 | 37.0 | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency