NASDAQ:MRNA
Moderna Inc.
- Stock
Last Close
132.68
17/05 20:00
Market Cap
38.82B
Beta: 1.70
Volume Today
2.70M
Avg: 3.57M
PE Ratio
−10.50
PFCF: −13.71
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.16 127.76% | 0.06 61.74% | 0.03 51.60% | 0.04 23.79% | 0.72 1,821.68% | 0.74 3.62% | 0.37 50.80% | |
cash conversion cycle | 6.03K - | 3.17K - | 226.69 92.85% | 57.38 74.69% | 33.69 41.29% | ||||
cash per share | 2.81 - | 2.01 28.55% | 18.76 832.83% | 3.33 82.23% | 12.09 262.91% | 26.62 120.10% | 25.13 5.58% | 22.52 10.38% | |
company equity multiplier | 1.68 - | 1.73 3.03% | 1.28 26.07% | 1.35 5.51% | 2.86 111.72% | 1.74 39.11% | 1.35 22.47% | 1.33 1.64% | |
days of inventory outstanding | 5.03K - | 2.14K - | 200.98 90.61% | 63.96 68.18% | 15.71 75.44% | ||||
days of payables outstanding | -907.27 - | 844.70 - | 42.12 95.01% | 32.82 22.08% | 40.44 23.23% | ||||
days of sales outstanding | 64.53 - | 34.35 46.77% | 91.12 165.24% | 123.83 35.91% | 1.88K 1,414.66% | 67.83 96.38% | 26.24 61.31% | 58.42 122.61% | |
dividend yield | 0.00 - | 0.00 584.95% | 0.01 - | ||||||
ebit per revenue | -2.20 - | -1.52 30.94% | -3.37 121.63% | -11.36 236.78% | -2.78 75.53% | 0.75 126.96% | 0.49 34.77% | -0.63 228.34% | |
ebt per ebit | 0.96 - | 0.95 1.16% | 0.93 2.13% | 0.94 1.40% | 0.98 3.44% | 1.00 2.42% | 1.02 1.73% | 0.93 8.51% | |
effective tax rate | -0.00 - | 0.00 106.45% | -0.00 371.37% | 0.00 259.22% | -0.00 353.76% | 0.08 2,479.19% | 0.13 55.40% | -0.20 254.59% | |
enterprise value multiple | -33.34 - | -27.63 17.12% | -1.49 94.62% | -11.67 686.09% | -48.99 319.64% | 7.25 114.80% | 7.04 2.92% | -11.31 260.70% | |
fixed asset turnover | 1.25 - | 1.27 1.81% | 0.58 54.60% | 0.17 71.13% | 0.71 325.01% | 12.82 1,708.50% | 9.01 29.78% | 2.54 71.78% | |
free cash flow per share | 0.09 - | -1.04 1,260.72% | -5.38 419.12% | -1.48 72.47% | 5.14 447.05% | 33.09 543.42% | 11.63 64.86% | -10.01 186.12% | |
gross profit margin | 1 - | 1 0% | 1.10 10.25% | 1 9.30% | 0.97 2.89% | 0.85 12.22% | 0.72 15.67% | 0.31 57.55% | |
interest coverage | -82.53 - | -77.19 6.47% | 738.67 1,056.89% | 324.83 56.03% | -111.55 134.34% | ||||
inventory turnover | 0.07 - | 0.17 - | 1.82 965.14% | 5.71 214.25% | 23.23 307.09% | ||||
long term debt to capitalization | 0.01 - | 0.02 67.27% | 0.02 12.49% | 0.10 372.82% | 0.07 26.06% | 0.05 36.59% | 0.05 5.07% | 0.08 62.00% | |
net income per ebt | 1.00 - | 1.00 0.51% | 1.00 0.12% | 1.00 0.22% | 1.00 0.48% | 0.92 8.47% | 0.87 4.92% | 1.20 36.93% | |
net profit margin | -2.13 - | -1.45 32.09% | -3.14 117.17% | -10.70 240.75% | -2.72 74.57% | 0.69 125.28% | 0.43 36.90% | -0.70 260.78% | |
operating cash flow per share | 0.18 - | -0.88 596.72% | -4.08 362.68% | -1.39 66.01% | 5.32 483.68% | 33.80 535.26% | 12.64 62.59% | -8.16 164.56% | |
operating cycle | 5.12K - | 4.02K - | 268.81 93.31% | 90.20 66.45% | 74.13 17.82% | ||||
operating profit margin | -2.20 - | -1.52 30.94% | -3.37 121.63% | -11.36 236.78% | -2.78 75.53% | 0.75 126.96% | 0.49 34.77% | -0.63 228.34% | |
payables turnover | -0.40 - | 0.43 - | 8.67 1,905.43% | 11.12 28.34% | 9.03 18.85% | ||||
pretax profit margin | -2.12 - | -1.45 31.74% | -3.14 116.92% | -10.72 241.50% | -2.71 74.69% | 0.75 127.62% | 0.50 33.64% | -0.58 217.42% | |
price fair value | 8.31 - | 11.18 34.63% | 0.81 92.76% | 5.51 580.85% | 15.54 181.98% | 7.24 53.44% | 3.70 48.86% | 2.74 25.90% | |
receivables turnover | 5.66 - | 10.63 87.85% | 4.01 62.30% | 2.95 26.42% | 0.19 93.40% | 5.38 2,665.18% | 13.91 158.47% | 6.25 55.08% | |
return on assets | -0.15 - | -0.24 54.67% | -0.20 16.91% | -0.32 64.94% | -0.10 68.51% | 0.49 585.76% | 0.32 34.62% | -0.26 179.11% | |
return on capital employed | -0.18 - | -0.30 69.08% | -0.24 21.23% | -0.38 58.81% | -0.26 31.39% | 0.86 430.49% | 0.45 47.41% | -0.28 161.13% | |
return on equity | -0.26 - | -0.41 59.36% | -0.25 38.57% | -0.44 74.03% | -0.29 33.34% | 0.86 395.76% | 0.44 49.31% | -0.34 177.81% | |
total debt to capitalization | 0.04 - | 0.12 190.07% | 0.07 44.68% | 0.15 112.33% | 0.21 43.68% | 0.06 70.90% | 0.06 2.92% | 0.08 39.44% |
All numbers in USD (except ratios and percentages)