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Molecular Partners AG (MLLCF)
OTHER OTC:MLLCF
US Market
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Molecular Partners AG (MLLCF) Ratios

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Molecular Partners AG Ratios

MLLCF's free cash flow for Q1 2025 was CHF0.00. For the 2025 fiscal year, MLLCF's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.28 13.35 14.77 3.50 3.08
Quick Ratio
15.28 13.35 14.77 3.50 3.09
Cash Ratio
9.08 4.67 5.10 1.53 2.32
Solvency Ratio
-4.43 -2.72 4.44 -0.94 -0.75
Operating Cash Flow Ratio
-6.48 -4.09 6.87 -1.94 -0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 124.05MCHF 170.54MCHF 227.66MCHF 98.81MCHF 97.49M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
0.02 0.02 0.02 0.06 0.07
Debt-to-Capital Ratio
0.02 0.02 0.02 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.12 1.12 1.61 1.75
Debt Service Coverage Ratio
-1.73K -1.21K 195.40 -110.70 -219.83
Interest Coverage Ratio
-1.86K -1.25K 192.75 -115.73 -215.23
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.11 0.17 0.21 0.30
Net Debt to EBITDA
1.39 1.07 -0.71 1.08 2.12
Profitability Margins
Gross Profit Margin
-973.07%-579.80%73.23%-497.19%-500.12%
EBIT Margin
-2664.07%-880.22%61.52%-677.67%-668.57%
EBITDA Margin
-2560.04%-845.62%61.99%-650.18%-637.67%
Operating Profit Margin
-2755.42%-868.26%61.52%-679.72%-624.21%
Pretax Profit Margin
-2665.23%-880.70%62.17%-683.63%-671.82%
Net Profit Margin
-2665.28%-880.70%62.17%-683.65%-671.70%
Continuous Operations Profit Margin
-2665.23%-880.70%62.17%-683.65%-671.70%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.98%
EBT Per EBIT
96.73%101.43%101.06%100.58%107.63%
Return on Assets (ROA)
-42.16%-31.25%44.94%-36.94%-33.47%
Return on Equity (ROE)
-42.18%-35.13%50.11%-59.45%-58.54%
Return on Capital Employed (ROCE)
-46.55%-33.22%47.60%-50.41%-44.91%
Return on Invested Capital (ROIC)
-46.12%-33.01%47.65%-49.94%-44.50%
Return on Tangible Assets
-42.17%-31.28%44.98%-37.01%-33.53%
Earnings Yield
-55.63%-54.98%58.92%-11.54%-12.10%
Efficiency Ratios
Receivables Turnover
0.56 4.03 111.63 0.36 3.29
Payables Turnover
5.46 116.69 50.90 11.46 20.03
Inventory Turnover
0.00 0.00 0.00 27.86M -281.78
Fixed Asset Turnover
0.54 1.24 26.20 1.15 1.00
Asset Turnover
0.02 0.04 0.72 0.05 0.05
Working Capital Turnover Ratio
0.02 0.03 1.07 0.08 0.10
Cash Conversion Cycle
583.54 87.37 -3.90 974.58 91.38
Days of Sales Outstanding
650.36 90.50 3.27 1.01K 110.90
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -1.30
Days of Payables Outstanding
66.83 3.13 7.17 31.85 18.23
Operating Cycle
650.36 90.50 3.27 1.01K 109.60
Cash Flow Ratios
Operating Cash Flow Per Share
-1.58 -1.80 3.65 -2.93 -1.16
Free Cash Flow Per Share
-1.60 -1.83 3.61 -2.98 -1.23
CapEx Per Share
0.03 0.02 0.04 0.04 0.07
Free Cash Flow to Operating Cash Flow
1.02 1.01 0.99 1.01 1.06
Dividend Paid and CapEx Coverage Ratio
-55.85 -102.62 83.67 -69.59 -17.22
Capital Expenditure Coverage Ratio
-55.85 -102.62 83.67 -69.59 -17.22
Operating Cash Flow Coverage Ratio
-27.13 -16.16 24.45 -15.06 -4.02
Operating Cash Flow to Sales Ratio
-26.02 -8.38 0.63 -9.75 -3.10
Free Cash Flow Yield
-55.29%-53.06%58.57%-16.70%-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.80 -1.82 1.70 -8.66 -8.27
Price-to-Sales (P/S) Ratio
47.91 16.02 1.06 59.22 55.52
Price-to-Book (P/B) Ratio
0.83 0.64 0.85 5.15 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
-1.81 -1.88 1.71 -5.99 -16.92
Price-to-Operating Cash Flow Ratio
-1.84 -1.91 1.69 -6.07 -17.90
Price-to-Earnings Growth (PEG) Ratio
0.26 0.01 >-0.01 0.48 -0.17
Price-to-Fair Value
0.83 0.64 0.85 5.15 4.84
Enterprise Value Multiple
-0.48 -0.82 1.00 -8.02 -6.58
Enterprise Value
27.71M 49.07M 116.92M 486.74M 392.26M
EV to EBITDA
-0.48 -0.82 1.00 -8.02 -6.58
EV to Sales
12.41 6.97 0.62 52.17 41.98
EV to Free Cash Flow
-0.47 -0.82 1.00 -5.28 -12.79
EV to Operating Cash Flow
-0.48 -0.83 0.99 -5.35 -13.53
Tangible Book Value Per Share
3.48 5.38 7.23 3.45 4.27
Shareholders’ Equity Per Share
3.48 5.38 7.24 3.46 4.29
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
0.06 0.21 5.84 0.30 0.37
Net Income Per Share
-1.61 -1.89 3.63 -2.06 -2.51
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.01 1.01 1.00
Research & Development to Revenue
20.80 6.93 0.27 5.97 6.00
SG&A to Revenue
0.00 2.70 0.12 1.81 1.18
Stock-Based Compensation to Revenue
1.97 0.74 0.03 0.44 0.31
Income Quality
0.98 0.95 1.01 1.43 0.46
Currency in CHF
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