COM:MONTEROSATX
Monte Rosa Therapeutics
- Stock
Last Close
8.84
05/11 21:00
Market Cap
238.49M
Beta: -
Volume Today
683.62K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 242.05% | |||||||||||||||||
cash conversion cycle | -94.14 - | ||||||||||||||||||
cash per share | 1.92 - | 3.96 106.41% | 70.42 1,678.49% | 7.98 88.67% | 7.53 5.71% | 6.81 9.55% | 6.30 7.40% | 5.82 7.60% | 5.38 7.69% | 4.70 12.64% | 4.11 12.52% | 3.58 12.78% | 4.08 13.95% | 3.21 21.46% | 3.68 14.79% | ||||
company equity multiplier | -1.01 - | -2.98 194.02% | 1.03 134.72% | 1.04 0.54% | 1.05 1.37% | 1.06 0.72% | 1.21 13.83% | 1.23 1.65% | 1.26 2.69% | 1.27 0.51% | 1.30 2.85% | 1.37 4.77% | 1.69 24.03% | 1.75 3.21% | 1.53 12.42% | ||||
days of inventory outstanding | 0.00 - | ||||||||||||||||||
days of payables outstanding | 269.90 - | 543.71 101.45% | 282.80 - | ||||||||||||||||
days of sales outstanding | 50.84 - | 188.66 271.12% | |||||||||||||||||
dividend yield | |||||||||||||||||||
ebit per revenue | -32.84 - | -6.95 78.83% | |||||||||||||||||
ebt per ebit | 1.00 - | 0.99 0.80% | 1.03 3.31% | 1.65 60.36% | 1.07 35.20% | 1.02 4.83% | 1.00 1.69% | 1.00 0.38% | 0.98 1.75% | 0.97 1.30% | 0.96 0.91% | 0.95 1.63% | 0.94 1.30% | 0.94 0.52% | 0.94 0.10% | 0.95 1.64% | 0.91 4.40% | 0.92 0.93% | |
effective tax rate | -0.00 - | 0.01 955.48% | -0.03 539.64% | -0.00 92.24% | 0.02 852.55% | -0.02 200.05% | 0.03 301.68% | 0.03 4.37% | 0.02 52.06% | 0.03 86.21% | 0.04 32.75% | 0.06 45.11% | 0.07 25.01% | -0.01 107.83% | 0.00 190.18% | 0.00 86.50% | 0.00 293.71% | -0.01 422.07% | |
enterprise value multiple | -35.90 - | -64.19 78.82% | 13.94 121.71% | -33.07 337.25% | -25.43 23.10% | -21.96 13.64% | -14.97 31.82% | -11.51 23.13% | -11.31 1.75% | -11.13 1.61% | -9.47 14.89% | -6.11 35.45% | -7.26 18.72% | -10.73 47.86% | -7.07 34.12% | ||||
fixed asset turnover | 0.02 - | 0.08 350.75% | |||||||||||||||||
free cash flow per share | -0.16 - | -0.25 61.46% | -0.36 42.93% | -0.45 24.79% | -0.38 16.06% | -3.21 752.10% | -0.43 86.76% | -0.37 11.86% | -0.62 66.63% | -0.49 20.88% | -0.47 4.70% | -0.64 35.69% | -0.66 3.38% | -0.64 2.47% | -0.53 17.82% | 0.49 192.75% | -0.66 233.93% | -0.42 36.39% | |
gross profit margin | 1 - | 0.56 43.88% | |||||||||||||||||
interest coverage | -1.43K - | -1.33K - | -163.10 - | -43.36 73.41% | -28.45 34.39% | -16.33 42.61% | 36.64 324.43% | ||||||||||||
inventory turnover | 2.06M - | ||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.13 703.90% | 0.13 3.59% | 0.14 9.02% | 0.15 8.36% | 0.17 14.04% | 0.19 10.98% | 0.19 1.15% | 0.22 11.52% | 0.15 28.48% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.55% | 0.97 1.35% | 0.96 0.97% | 0.94 1.79% | 0.93 1.47% | 1.01 8.03% | 1.00 0.05% | 1.00 0.55% | 1.00 0.33% | 1.01 0.58% | |
net profit margin | -30.05 - | -6.46 78.51% | |||||||||||||||||
operating cash flow per share | -0.16 - | -0.19 24.76% | -0.32 63.60% | -0.39 24.42% | -0.32 17.67% | -2.68 724.82% | -0.39 85.55% | -0.31 20.36% | -0.59 90.84% | -0.44 25.31% | -0.44 0.35% | -0.49 11.18% | -0.47 3.22% | -0.51 8.01% | -0.50 3.19% | 0.52 204.96% | -0.63 221.88% | -0.39 38.56% | |
operating cycle | 188.66 - | ||||||||||||||||||
operating profit margin | -32.84 - | -6.95 78.83% | |||||||||||||||||
payables turnover | 0.33 - | 0.17 50.36% | 0.32 - | ||||||||||||||||
pretax profit margin | -29.97 - | -6.40 78.64% | |||||||||||||||||
price fair value | -9.45 - | -14.86 57.32% | 0.32 102.17% | 2.77 759.74% | 2.70 2.60% | 2.00 25.81% | 1.49 25.47% | 1.31 12.21% | 1.37 4.52% | 1.58 15.05% | 1.58 0.48% | 1.29 18.41% | 1.79 38.76% | 2.82 56.94% | 1.25 55.64% | ||||
receivables turnover | 1.77 - | 0.48 73.05% | |||||||||||||||||
return on assets | -0.40 - | -0.07 82.92% | -0.05 26.61% | -0.05 3.54% | -0.06 23.88% | -0.07 6.42% | -0.07 3.41% | -0.07 4.34% | -0.08 15.58% | -0.10 13.62% | -0.13 30.86% | -0.14 9.59% | -0.11 20.89% | -0.12 9.48% | -0.09 26.50% | ||||
return on capital employed | -0.59 - | -0.07 88.70% | -0.05 24.56% | -0.05 5.74% | -0.07 24.99% | -0.07 8.95% | -0.08 6.69% | -0.08 8.64% | -0.10 21.42% | -0.12 15.79% | -0.14 20.78% | -0.16 12.32% | -0.14 15.84% | -0.16 14.34% | -0.11 30.22% | ||||
return on equity | 0.40 - | 0.20 49.79% | -0.05 125.48% | -0.05 4.10% | -0.07 25.57% | -0.07 7.20% | -0.09 17.71% | -0.09 6.05% | -0.11 18.68% | -0.12 14.20% | -0.16 34.59% | -0.19 14.82% | -0.19 1.87% | -0.21 12.99% | -0.13 35.64% | ||||
total debt to capitalization | 0.02 - | 0.14 562.69% | 0.14 2.45% | 0.15 8.87% | 0.16 7.89% | 0.18 13.30% | 0.20 11.36% | 0.20 1.71% | 0.23 11.83% | 0.16 27.86% |
All numbers in (except ratios and percentages)