Monte Rosa Therapeutics Financial Ratios for Analysis 2020-2024 | GLUE

Fifteen years of historical annual and quarterly financial ratios and margins for Monte Rosa Therapeutics (GLUE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
5.0710.7920.961.49
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-75.51-39.98-21.2873.63
-75.51-39.98-21.2873.63
-44.56-31.69-20.19-72.66
-75.51-39.98-21.2873.63
3.585.507.47-28.92
-0.85-1.96-2.37-15.20
-1.22-2.23-2.76-17.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
6.564.825.078.0910.9011.7310.7913.5520.1125.6520.9629.0833.20----
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100.00100.00---------------
-695.25-3,284.49---------------
-695.25-3,284.49---------------
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-640.21-2,996.71---------------
-645.58-3,004.51---------------
0.010.00---------------
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0.481.77---------------
18950.84---------------
-13.49-20.96-18.55-18.90-16.46-13.15-11.34-9.38-8.76-7.34-6.75-5.37-5.16----
-13.49-20.96-18.55-18.90-16.46-13.15-11.34-9.38-8.76-7.34-6.75-5.37-5.16----
-8.81-11.98-10.95-13.84-12.63-10.37-8.99-7.64-7.25-6.92-6.40-5.17-4.99----
-13.49-20.96-18.55-18.90-16.46-13.15-11.34-9.38-8.76-7.34-6.75-5.37-5.16----
3.663.043.583.694.314.945.506.026.446.997.477.948.00----
-0.93-0.63-0.85-1.47-0.99-0.47-1.96-1.47-1.03-0.59-2.37-0.98-5.40-8.080.00-9.46-5.14
-0.97-0.66-1.22-1.82-1.30-0.66-2.23-1.58-1.11-0.62-2.76-1.13-6.37-9.38--10.90-6.01