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Moderna (GB:0A45)
LSE:0A45
UK Market

Moderna (0A45) Ratios

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Moderna Ratios

GB:0A45's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, GB:0A45's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 3.42 2.73 1.76 1.43
Quick Ratio
2.54 3.36 2.54 1.60 1.42
Cash Ratio
0.65 0.96 0.65 0.75 0.60
Solvency Ratio
1.29 -0.90 1.29 1.18 -0.15
Operating Cash Flow Ratio
1.01 -1.03 1.01 1.49 0.46
Short-Term Operating Cash Flow Coverage
103.77 0.00 103.77 15.55 0.00
Net Current Asset Value
$ 714.19M$ 5.75B$ 6.70B$ 5.55B$ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.09 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.08 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.33 1.35 1.74 2.86
Debt Service Coverage Ratio
111.10 -106.71 111.10 13.92 -74.30
Interest Coverage Ratio
324.83 -111.55 324.83 738.67 -77.19
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.07 3.35 0.07 0.04 0.03
Net Debt to EBITDA
0.46 0.51 -0.33 -0.51 3.58
Profitability Margins
Gross Profit Margin
71.88%31.47%71.88%85.24%97.11%
EBIT Margin
49.86%-57.01%49.86%74.97%-277.97%
EBITDA Margin
50.71%-47.94%50.71%76.27%-266.68%
Operating Profit Margin
48.90%-61.90%48.90%74.97%-278.02%
Pretax Profit Margin
49.71%-57.56%49.71%74.90%-271.24%
Net Profit Margin
43.41%-68.84%43.41%68.80%-272.16%
Continuous Operations Profit Margin
43.41%-68.84%43.41%68.80%-272.16%
Net Income Per EBT
87.33%119.58%87.33%91.85%100.34%
EBT Per EBIT
101.65%92.99%101.65%99.92%97.56%
Return on Assets (ROA)
-32.34%-25.58%32.34%49.46%-10.18%
Return on Equity (ROE)
-43.75%-34.03%43.73%86.26%-29.17%
Return on Capital Employed (ROCE)
-37.73%-27.51%45.00%85.55%-25.89%
Return on Invested Capital (ROIC)
-37.68%-32.84%38.84%73.44%-25.71%
Return on Tangible Assets
-32.34%-25.72%32.34%49.46%-10.18%
Earnings Yield
-7.94%-12.41%11.82%11.92%-1.88%
Efficiency Ratios
Receivables Turnover
13.91 7.68 13.91 5.59 0.19
Payables Turnover
11.12 9.03 11.12 8.67 0.44
Inventory Turnover
5.71 23.23 5.71 1.82 0.17
Fixed Asset Turnover
9.01 2.58 9.01 12.82 0.71
Asset Turnover
0.74 0.37 0.74 0.72 0.04
Working Capital Turnover Ratio
2.49 0.87 2.49 4.01 0.19
Cash Conversion Cycle
-42.63 22.81 57.38 224.20 3.21K
Days of Sales Outstanding
40.80 47.54 26.24 65.34 1.87K
Days of Inventory Outstanding
0.00 15.71 63.96 200.98 2.16K
Days of Payables Outstanding
83.42 40.44 32.82 42.12 828.19
Operating Cycle
40.80 63.25 90.20 266.32 4.03K
Cash Flow Ratios
Operating Cash Flow Per Share
12.64 -8.16 12.64 33.80 5.32
Free Cash Flow Per Share
11.63 -10.01 11.63 33.09 5.14
CapEx Per Share
1.02 1.85 1.02 0.70 0.18
Free Cash Flow to Operating Cash Flow
0.92 1.23 0.92 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
12.45 -4.41 12.45 47.96 30.05
Capital Expenditure Coverage Ratio
12.45 -4.41 12.45 47.96 30.05
Operating Cash Flow Coverage Ratio
0.00 -2.51 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.26 -0.46 0.26 0.77 7.38
Free Cash Flow Yield
-7.58%-10.07%6.47%13.03%4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.46 -8.06 8.46 8.39 -53.33
Price-to-Sales (P/S) Ratio
3.67 5.55 3.67 5.77 145.13
Price-to-Book (P/B) Ratio
3.70 2.74 3.70 7.24 15.56
Price-to-Free Cash Flow (P/FCF) Ratio
15.45 -9.93 15.45 7.68 20.33
Price-to-Operating Cash Flow Ratio
14.21 -12.18 14.21 7.51 19.65
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.05 -0.28 >-0.01 -2.02
Price-to-Fair Value
3.70 2.74 3.70 7.24 15.56
Enterprise Value Multiple
6.92 -11.06 6.92 7.06 -50.84
Enterprise Value
6.23B 36.33B 67.57B 95.51B 37.21B
EV to EBITDA
-12.11 -11.06 6.92 7.06 -50.84
EV to Sales
129.79 5.30 3.51 5.38 135.57
EV to Free Cash Flow
-12.71 -9.50 14.75 7.16 18.99
EV to Operating Cash Flow
-13.58 -11.65 13.56 7.01 18.36
Tangible Book Value Per Share
48.54 36.02 48.54 35.10 6.72
Shareholders’ Equity Per Share
48.54 36.27 48.54 35.10 6.72
Tax and Other Ratios
Effective Tax Rate
0.13 -0.20 0.13 0.08 >-0.01
Revenue Per Share
48.89 17.93 48.89 44.01 0.72
Net Income Per Share
21.22 -12.34 21.22 30.28 -1.96
Tax Burden
1.00 1.20 0.87 0.92 1.00
Interest Burden
0.94 1.01 1.00 1.00 0.98
Research & Development to Revenue
10.33 0.71 0.17 0.11 4.99
SG&A to Revenue
2.28 0.20 0.05 0.00 0.00
Stock-Based Compensation to Revenue
1.69 0.04 0.01 <0.01 0.34
Income Quality
0.89 0.66 0.60 1.12 -2.71
Currency in USD
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