(1) Liquidity:

Current Ratio

FY2021

FY2022

Comments on Liquidity Ratios, What story do the numbers tell for Pfizer in comparison to its competitor Moderna?

Pfizer

1.3989

1.2165

Moderna

1.76

2.73

Quick Ratio

FY2021

FY2022

Pfizer

1.19

1

Moderna

1.6

2.54

(2) Asset Management:

Comments on Asset Management ratios, What story do the numbers tell for Pfizer in comparison to its competitor Moderna?

Total Asset Turnover

FY2021

FY2022

Pfizer

0.4479

0.5088

Moderna

0.7488

0.745

Avg. Collection Period

"Receivable Turnover ratio"

Pfizer

7.0815

9.1609

Moderna

13.9083

5.8176

(3) Debt Management:

Comments on Debt Management ratios, What story do the numbers tell for Pfizer in comparison to its competitor Moderna?

Total Debt to Total Assets

FY2021

FY2022

"debt equity ratio"

Pfizer

0.4962

0.3735

Moderna

0.0423

0.0477

Times Interest Earned

FY2021

FY2022

EBITDA/Interest Expense

Pfizer

20.9x

31.5x

Moderna

782.1x

324.8x

(4) Profitability:

Comments on Profitability ratios, What story do the numbers tell for Pfizer in comparison to its competitor Moderna?

Net Profit Margin

FY2021

FY2022

Pfizer

27.0384

31.2688

Moderna

66.0603

43.4097

Return on Assets

FY2021

FY2022

Pfizer

12.3757

15.923

Moderna

49.4629

32.3382

Return on Equity

FY2021

FY2022

Pfizer

28.9936

32.7377

Moderna

86.2637

43.7275

Modified Du Pont Equation for FY22

Pfizer

Moderna

Net Profit Margin

31.27

43.41

Total Asset Turnover

0.5088

0.745

Equity Multiplier

2.06

1.35

Market Value Ratios

Comments on Market Value ratios, What story do the numbers tell for Pfizer in comparison to its competitor Moderna?

PE Ratio

FY2021

FY2022

Pfizer

14.72

9.26

Moderna

8.98

8.93

Market to Book Ratio

FY2021

FY2022

"Price to book ratio"

Pfizer

4.11

2.97

Moderna

7.24

3.62