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STOCKS

Monte Rosa Therapeutics (GLUE)

NASDAQ:GLUE

GLUE

Monte Rosa Therapeutics

RESEARCH TOOLSreports

Monte Rosa Therapeutics (GLUE) Ratios

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345 Followers

Monte Rosa Therapeutics Ratios

GLUE's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, GLUE's free cash flow was decreased by $ and operating cash flow was $-2.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.54	5.07	10.79	20.96	1.49
Quick Ratio	6.54	5.07	10.75	20.96	1.49
Cash Ratio	3.39	2.75	2.15	20.80	1.42
Solvency Ratio	0.14	-1.04	-1.35	-3.71	-0.36
Operating Cash Flow Ratio	2.43	-0.94	-3.62	-3.57	-0.79
Short-Term Operating Cash Flow Coverage	35.17	0.00	-29.57	0.00	0.00
Net Current Asset Value	$ 187.81M	$ 111.71M	$ 204.91M	$ 329.85M	$ -54.52M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.15	0.14	0.00	1.37
Debt-to-Equity Ratio	0.16	0.26	0.17	0.00	-1.39
Debt-to-Capital Ratio	0.14	0.20	0.15	0.00	3.56
Long-Term Debt-to-Capital Ratio	0.13	0.00	0.00	0.00	3.56
Financial Leverage Ratio	1.87	1.69	1.26	1.05	-1.01
Debt Service Coverage Ratio	4.37	0.00	-13.94	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-29.86	0.00	0.00
Debt to Market Cap	0.03	0.00	<0.01	0.00	0.07
Interest Debt Per Share	0.49	0.90	1.07	0.00	1.54
Net Debt to EBITDA	-8.60	0.60	0.08	4.89	-0.95
Profitability Margins
Gross Profit Margin	98.85%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	6.18%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.77%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	4.69%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	12.09%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	11.54%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	11.54%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	95.41%	100.25%	96.42%	97.27%	100.53%
EBT Per EBIT	257.95%	94.21%	96.54%	101.48%	128.09%
Return on Assets (ROA)	4.56%	-44.56%	-30.56%	-19.64%	-73.04%
Return on Equity (ROE)	8.28%	-75.51%	-38.55%	-20.70%	74.02%
Return on Capital Employed (ROCE)	2.14%	-55.73%	-35.47%	-20.84%	-139.33%
Return on Invested Capital (ROIC)	2.02%	-55.19%	-33.54%	-20.27%	-140.07%
Return on Tangible Assets	4.56%	-44.56%	-30.56%	-19.64%	-73.04%
Earnings Yield	1.36%	-46.61%	-29.11%	-7.57%	-3.87%
Efficiency Ratios
Receivables Turnover	36.56	0.00	0.00	0.00	0.00
Payables Turnover	0.14	0.56	1.09	0.33	0.08
Inventory Turnover	0.00	0.00	8.92	0.00	0.00
Fixed Asset Turnover	3.45	0.00	0.00	0.00	0.00
Asset Turnover	0.39	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.61	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-2.52K	-654.21	-294.34	-1.12K	-4.80K
Days of Sales Outstanding	9.98	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	40.94	0.00	0.00
Days of Payables Outstanding	2.53K	654.21	335.28	1.12K	4.80K
Operating Cycle	9.98	0.00	40.94	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	-0.85	-1.96	-1.28	-0.52
Free Cash Flow Per Share	1.76	-1.22	-2.23	-1.48	-0.60
CapEx Per Share	0.05	0.37	0.27	0.21	0.08
Free Cash Flow to Operating Cash Flow	0.97	1.43	1.14	1.16	1.15
Dividend Paid and CapEx Coverage Ratio	36.23	-2.30	-7.16	-6.10	-6.80
Capital Expenditure Coverage Ratio	36.23	-2.30	-7.16	-6.10	-6.80
Operating Cash Flow Coverage Ratio	3.71	-0.95	-1.97	0.00	-0.34
Operating Cash Flow to Sales Ratio	0.82	0.00	0.00	0.00	0.00
Free Cash Flow Yield	11.94%	-21.64%	-29.32%	-7.27%	-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.41	-2.15	-3.44	-13.21	-25.84
Price-to-Sales (P/S) Ratio	6.69	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	6.25	1.62	1.32	2.73	-19.13
Price-to-Free Cash Flow (P/FCF) Ratio	8.38	-4.62	-3.41	-13.75	-35.25
Price-to-Operating Cash Flow Ratio	10.31	-6.63	-3.89	-16.01	-40.43
Price-to-Earnings Growth (PEG) Ratio	-6.42	-0.12	-0.08	-0.15	-0.07
Price-to-Fair Value	6.25	1.62	1.32	2.73	-19.13
Enterprise Value Multiple	53.53	-1.52	-3.52	-8.54	-34.87
Enterprise Value	1.05B	208.33M	351.49M	604.19M	958.04M
EV to EBITDA	53.53	-1.52	-3.52	-8.54	-34.87
EV to Sales	5.77	0.00	0.00	0.00	0.00
EV to Free Cash Flow	7.22	-3.32	-3.34	-8.74	-36.23
EV to Operating Cash Flow	7.02	-4.76	-3.80	-10.18	-41.56
Tangible Book Value Per Share	2.98	3.49	5.75	7.47	-1.11
Shareholders’ Equity Per Share	2.98	3.49	5.75	7.47	-1.11
Tax and Other Ratios
Effective Tax Rate	0.05	>-0.01	0.04	0.03	>-0.01
Revenue Per Share	2.20	0.00	0.00	0.00	0.00
Net Income Per Share	0.25	-2.63	-2.22	-1.55	-0.82
Tax Burden	0.95	1.00	0.96	0.97	1.01
Interest Burden	1.96	0.94	0.97	1.00	1.28
Research & Development to Revenue	0.75	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.10	0.00	0.00	0.00	0.00
Income Quality	7.12	0.32	0.85	0.80	0.64

Currency in USD