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Molecular Partners (MOLN)
NASDAQ:MOLN
US Market
MOLN
Molecular Partners
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Molecular Partners (MOLN) Ratios

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Molecular Partners Ratios

MOLN's free cash flow for Q4 2025 was CHF0.00. For the 2025 fiscal year, MOLN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.79 8.79 14.31 13.35 14.77
Quick Ratio
 8.79 8.79 14.31 13.35 14.77
Cash Ratio
 8.44 7.50 5.92 4.67 5.10
Solvency Ratio
 -2.74 -2.73 -3.06 -2.72 4.44
Operating Cash Flow Ratio
 -4.61 -4.65 -5.49 -4.09 6.87
Short-Term Operating Cash Flow Coverage
 -42.19 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 75.10MCHF 75.10MCHF 137.39MCHF 170.54MCHF 227.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.12 1.12 1.12
Debt Service Coverage Ratio
 -48.20 -3.30K -2.07K -1.21K 183.61
Interest Coverage Ratio
 -1.94K -3.23K -2.45K -1.25K 179.92
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.10 0.10 0.07 0.11 0.17
Net Debt to EBITDA
 1.50 1.33 1.19 1.07 -0.70
Profitability Margins
Gross Profit Margin
0.00%0.00%-855.81%-579.80%73.23%
EBIT Margin
0.00%0.00%-1086.84%-880.22%61.52%
EBITDA Margin
0.00%0.00%-1039.18%-845.62%62.78%
Operating Profit Margin
0.00%0.00%-1231.73%-868.26%61.52%
Pretax Profit Margin
0.00%0.00%-1087.34%-880.70%62.17%
Net Profit Margin
0.00%0.00%-1087.38%-880.70%62.17%
Continuous Operations Profit Margin
0.00%0.00%-1087.38%-880.70%62.17%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.28%106.06%88.28%101.43%101.06%
Return on Assets (ROA)
-60.43%-60.38%-34.09%-31.25%44.94%
Return on Equity (ROE)
-60.10%-76.74%-38.16%-35.13%50.11%
Return on Capital Employed (ROCE)
-63.74%-63.82%-41.43%-33.22%47.60%
Return on Invested Capital (ROIC)
-62.91%-62.98%-41.10%-33.01%47.36%
Return on Tangible Assets
-60.43%-60.38%-34.10%-31.28%44.98%
Earnings Yield
-50.83%-47.83%-36.83%-53.82%59.96%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 17.38 4.03 111.63
Payables Turnover
 1.21 0.00 69.96 116.69 50.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 1.18 1.24 26.20
Asset Turnover
 0.00 0.00 0.03 0.04 0.72
Working Capital Turnover Ratio
 0.00 0.00 0.03 0.03 1.07
Cash Conversion Cycle
 -300.68 0.00 15.79 87.37 -3.90
Days of Sales Outstanding
 0.00 0.00 21.00 90.50 3.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 300.68 0.00 5.22 3.13 7.17
Operating Cycle
 0.00 0.00 21.00 90.50 3.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.36 -1.38 -1.74 -1.80 3.65
Free Cash Flow Per Share
 -1.38 -1.39 -1.76 -1.83 3.61
CapEx Per Share
 0.02 0.02 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 -71.25 -71.79 -81.95 -102.62 83.67
Capital Expenditure Coverage Ratio
 -71.25 -71.79 -81.95 -102.62 83.67
Operating Cash Flow Coverage Ratio
 -13.96 -14.07 -24.24 -16.16 24.45
Operating Cash Flow to Sales Ratio
 0.00 0.00 -11.92 -8.38 0.63
Free Cash Flow Yield
-42.50%-40.32%-40.87%-51.94%59.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.97 -2.09 -2.72 -1.86 1.67
Price-to-Sales (P/S) Ratio
 0.00 0.00 29.53 16.36 1.04
Price-to-Book (P/B) Ratio
 1.51 1.60 1.04 0.65 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.35 -2.48 -2.45 -1.93 1.68
Price-to-Operating Cash Flow Ratio
 -2.39 -2.51 -2.48 -1.95 1.66
Price-to-Earnings Growth (PEG) Ratio
 0.80 -0.55 0.17 0.01 >-0.01
Price-to-Fair Value
 1.51 1.60 1.04 0.65 0.84
Enterprise Value Multiple
 -0.54 -0.84 -1.65 -0.87 0.95
Enterprise Value
 31.94M 49.88M 85.31M 51.51M 113.45M
EV to EBITDA
 -0.54 -0.84 -1.65 -0.87 0.95
EV to Sales
 0.00 0.00 17.17 7.32 0.60
EV to Free Cash Flow
 -0.62 -0.96 -1.42 -0.86 0.97
EV to Operating Cash Flow
 -0.63 -0.97 -1.44 -0.87 0.96
Tangible Book Value Per Share
 2.15 2.16 4.16 5.38 7.23
Shareholders’ Equity Per Share
 2.15 2.16 4.16 5.38 7.24
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00 0.00
Revenue Per Share
 0.00 0.00 0.15 0.21 5.84
Net Income Per Share
 -1.65 -1.65 -1.59 -1.89 3.63
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 9.78 6.93 0.27
SG&A to Revenue
 0.00 0.00 3.45 2.70 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.83 0.74 0.03
Income Quality
 0.82 0.83 1.10 0.95 1.01
Currency in CHF