0QF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Moderna Inc

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Price: 136.16 EUR 13.98% Market Closed

Market Cap: €52.2B

M	Moderna Inc F:0QF	US
H	Helmerich and Payne Inc XBER:HPC	US
	Cambricon Technologies Corp Ltd SSE:688256	CN
M	MGIC Investment Corp XMUN:MGC	US
V	Varonis Systems Inc F:VS2	US
I	Isetan Mitsukoshi Holdings Ltd DUS:4HP	JP

Profitability Summary

Moderna Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

36%

Strong 3Y Average Gross Margin

55%

Declining Gross Margin

57% > 36%

Negative Operating Margin

-136%

Negative 3Y Average Operating Margin

-95%

Declining Operating Margin

5% > -136%

Negative Net Margin

-141%

Negative 3Y Average Net Margin

-105%

Declining Net Margin

11% > -141%

Negative Free Cash Flow Margin

-56%

Negative 3Y Average Free Cash Flow Margin

-86%

Declining Free Cash Flow Margin

-7% > -56%

Negative ROE

-39%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-41%

Declining ROIC

5% > -50%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.