Molecular Partners AG Financial Ratios for Analysis 2020-2024 | MOLN

Fifteen years of historical annual and quarterly financial ratios and margins for Molecular Partners AG (MOLN).

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
13.3514.773.503.08
----
0.010.010.010.01
-593.1573.23-471.23-500.12
-868.2661.50-650.17-624.21
-868.2661.50-650.17-624.21
-833.8762.76-623.88-593.31
-880.7062.16-653.92-671.82
-880.7062.16-653.94-671.70
0.040.720.060.05
----
3.601860.383.29
1011.96960111
-35.1350.11-59.45-58.54
-35.1750.17-59.64-58.73
-31.2544.94-36.94-33.47
-35.1350.11-59.45-58.54
5.416.843.643.56
-2.013.73-3.21-1.24
-2.033.70-3.24-1.30

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-09-302022-03-312021-09-302021-03-312020-12-31
14.5814.6813.3514.5814.2915.4414.379.984.222.85-
-----------
0.010.010.010.010.010.010.000.000.010.01-
-743.78-415.12-1,106.09-356.79-2,702.89-316.23-386.2991.62-230.65-1,554.35-
-1,030.05-579.18-1,561.23-530.85-3,827.23-494.69-621.4988.29-363.35-1,896.62-
-1,030.05-579.18-1,561.23-530.85-3,827.23-494.69-621.4988.29-363.35-1,896.62-
-----------
-972.40-413.62-1,852.72-450.18-3,852.29-484.52-563.5488.62-348.40-1,694.37-
-972.40-413.62-1,852.72-450.18-3,852.29-484.52-563.5488.62-348.40-1,694.37-
0.010.010.010.010.000.010.010.550.020.01-
-----------
0.460.860.551.420.271.751.3749.740.630.14-
19610416263.2632751.4665.861.81142648-
-9.69-6.72-11.37-5.83-7.76-6.65-5.3057.89-9.89-17.47-
-9.70-6.73-11.38-5.84-7.77-6.66-5.3057.96-9.91-17.52-
-8.84-6.10-10.11-5.24-6.94-6.04-4.7449.10-6.98-9.57-
-9.69-6.72-11.37-5.83-7.76-6.65-5.3057.89-9.89-17.47-
5.185.865.416.766.987.378.008.864.203.26-
-1.11-0.59-2.01-1.48-1.02-0.554.145.35-2.41-1.130.00
-1.12-0.60-2.03-1.49-1.02-0.554.135.33-2.43-1.14-