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Net debt / EBITDA at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.2×-0.2×
Danaher logo
DanaherDHR
1.9×-0.2×
Repligen logo
RepligenRGEN
-8.1×-18.6×
Charles River Laboratories logo
Charles River LaboratoriesCRL
4.1×+0.6×
Revvity logo
RevvityRVTY
+1.2×
Azenta logo
AzentaAZTA
-42×-10.1×

Other financials

Income statement

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Revenue$65.8M+40.5%
Gross profit$33.7M+336%
Operating income-$2.2M+95.6%
Net income-$3.7M+87.5%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$165.9M-41.8%
Total debt$270.9M-17.1%
Total equity$211.6M-29.6%
Total assets$713.2M-25.7%

Cash flow

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Operating cash flow$8.7M+192%
CapEx$4.4M-1.4%
Free cash flow$4.2M+130%

Valuation

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Market cap$920.44M+160%
Enterprise value$1.03B+124%
P/S4.5×+2.9×

Profitability

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Gross margin29.3%-8.0pp
Operating margin-82.2%-16.6pp
Net margin-51.1%-9.9pp
FCF margin-25.7%

Returns & leverage

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Return on equity-40.8%-4.0pp
Debt / equity1.3×+0.2×
Current ratio5.9×-0.1×

Where this comes from

Calculated from Maravai LifeSciences Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s net debt / EBITDA?
Maravai LifeSciences Holdings, Inc. (MRVI) reported net debt / EBITDA of 4.2× in Q4 2023.
How has Maravai LifeSciences Holdings, Inc.'s net debt / EBITDA changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s net debt / EBITDA increased by 5512.3% year-over-year, from -0.1× to 4.2×.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s net debt / EBITDA?
Over 3 years (2020 to 2023), Maravai LifeSciences Holdings, Inc.'s net debt / EBITDA has grown at a 19.6% compound annual growth rate (CAGR), from 2.4× to 4.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.