MRTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -3.4390561358381464 | -13.081573125575815 | -27.645072486053056 | -22.70993164814179 | -13.31749775955618 | -6.548188241302991 | -1.130440927077445 | -8.279687909839243 | -5.716169764673565 | -3.477806309577848 | -3.448164081172051 | -4.705162597028752 | -0.38798770624791834 | -0.2346492109075839 | -0.7010336577514332 | -0.22661779536167986 | -0.6204288082743652 | -0.23277851411978412 | -0.29279797453212597 | -0.5518035667669873 | |
| Price to Sales Ratio | 204.87963993165005 | 105.56857819577762 | 737.5031854306612 | 1447.6951540029986 | 101.39884685904379 | 0 | 0 | 0 | 0 | 0 | 34919.55764330933 | 14.801786717289607 | 2.385905965669674 | 1.8329057443494734 | 0.2134118128844386 | 0.3219519541256176 | 0.2908102406516778 | 0.5322130350540865 | 0.34866081035218727 | 0.30212740572129915 | |
| Price to Book Ratio | 2.5567910622508823 | 5.447704313905564 | 7.261278330733125 | 12.6291563808054 | 6.502170369984522 | 3.2210827145329683 | 1.9455639735867023 | 4.519511812889251 | 8.898337965932578 | 7.103672984353873 | 2.039634275542147 | 1.6481370233560784 | 1.4039231773559808 | 0.4427945970943036 | 0.16972931610215816 | 0.11029387297388793 | 0.09703503021689018 | 0.12688320537689074 | 0.07573439887262026 | 0.0947068228290083 | |
| Price to Free Cash Flows Ratio | -4.427859258160547 | -19.093691439405912 | -35.814205533929204 | -32.34276543496028 | -18.665890434076733 | -7.123998641702811 | -1.3778641901103894 | -10.463684109476324 | -7.536221403995896 | -6.1997564044640745 | -4.077720283765885 | -3.9417032625357833 | -0.36252161753404477 | -0.25783105339372897 | -0.27762454077316945 | -0.21016495786469133 | 0.37925764974984977 | -0.2421963797663749 | -0.3920815965751665 | 4.141267504986188 | |
| Price to Operating Cash Flow Ratio | -4.465505025132763 | -19.57471692204218 | -36.390201039292016 | -32.68255648024045 | -18.698377860362932 | -7.132916576515316 | -1.381834688386727 | -10.531565800370707 | -7.625050690118481 | -6.242694795450688 | -4.133225738300309 | -3.9790572579813346 | -0.3627061656053369 | -0.25842086299299194 | -0.28296611431557644 | -0.22403380721202415 | 0.34768350206411697 | -0.27259542988443175 | -0.4415841447192534 | 1.5565883278923363 | |
| Price Earnings to Growth Ratio | -0.1956945141256124 | -0.3176381976057246 | -0.6905178898498715 | -0.29211565305472703 | -0.9288954687290434 | 0.1950524156983869 | -0.11363906161673244 | -0.4625204970323993 | 0.1774239706177899 | -0.02589315646547011 | -0.09578233558811251 | 0.05128542554769792 | 0.009818998058708903 | -0.0011814669978630103 | 0.010360644699594815 | -0.0013034826102828775 | 0.009927516430338365 | -0.009026258647350084 | -0.0033114673579828055 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 6.955001003461944 | 10.497034623898426 | 19.63906145063801 | 8.678014967488652 | 8.669012468446416 | 11.415933743770156 | 3.9698040261298493 | 12.798734435599101 | 6.052075611564121 | 1.6613629307668425 | 7.365964898152579 | 8.125919154573314 | 1.9116142012491368 | 3.101654024202295 | 4.618343118056358 | 5.582241720978353 | 7.402529305789986 | 6.350694358130368 | 9.111202390756102 | 5.675788637682147 | |
| Quick Ratio | 6.802857357884702 | 10.398676022219437 | 26.54121893888516 | 16.053878869668342 | 15.820928631530636 | 14.233948988566404 | 6.083722170377283 | 19.942641355378647 | 9.806893995552262 | 1.6420883783504088 | 7.1635926252971895 | 7.634313211345422 | 1.7364172652040573 | 3.0317099283234468 | 4.514245565938112 | 5.530752068551936 | 7.3213923169595265 | 6.0477079864575245 | 8.845376208750837 | 4.918907750341256 | |
| Cash Ratio | 1.4754653554763935 | 2.8754611647106323 | 19.4496586075666 | 8.486688749846644 | 8.520997475713303 | 11.0551890941073 | 3.7817624316757765 | 12.48489487650541 | 5.4305040770941435 | 0.36828624650729586 | 3.4467248045501493 | 2.636411457700007 | 1.449015757836835 | 2.155970416839899 | 0.5987113497110284 | 0.26771257381900543 | 0.07094886147406003 | 0.11700669358726201 | 0.00042459541706883904 | 0.0004164259537416885 | |
| Debt Ratio | 0.04282636550874862 | 0.02972140432061855 | 0.02838845953738429 | -0.11124942156409069 | -0.07548127850683288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03592702122436603 | 0.02618059446307246 | 0.011754844683693403 | 0 | -0.000000000000000014160009960199348 | 0.00018657492606725538 | 0.005760274886893431 | 0.02086534824924506 | |
| Debt to Equity Ratio | 0.05168507078662059 | 0.03380008274649652 | 0.030794634583318943 | -0.12577198236963602 | -0.08554589832122872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09655166467537907 | 0.0460762561243125 | 0.015935887994254903 | 0 | -0.000000000000000022601846409736 | 0.00023267952809947164 | 0.006707262534347306 | 0.027735961371654728 | |
| Long Term Debt to Capitalization | 0.041974587017401845 | 0.031796007670572876 | 0.029874655484375068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029500811033106766 | 0.010644245771480798 | 0 | 0 | 0 | 0.00015350727084866787 | 0.0008380327465601238 | |
| Total Debt to Capitalization | 0.04914500759049675 | 0.03269498939940094 | 0.029874655484375068 | -0.14386633673735014 | -0.09354859709654319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08805026501324224 | 0.044046746931264764 | 0.015685918946831242 | 0 | -0.000000000000000022601846409736 | 0.00023262540093095906 | 0.006662574895369313 | 0.02698743881126557 | |
| Interest Coverage Ratio | 42.295729160866415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.4679802955665 | -659.4537905898399 | -356.751223147061 | -474.5490116644943 | -1125.069557904014 | -669.0042230891457 | 0 | -122.7554303364781 | -790.9904679920104 | 0 | 0 | |
| Cash Flow to Debt Ratio | -11.077953596738181 | -8.233799237611182 | -6.479680229089608 | 3.0723763570566947 | 4.064950127580608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.08931538038001 | -37.18754913146758 | -37.63970071366853 | 0 | -12348111506636800 | -2000.4485981216048 | -25.57021651600195 | 2.193634531530541 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.9517529752331939 | -6.054791100260778 | -21.34281236005374 | -53.832383808095955 | -6.262262107380473 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -61.07984882598907 | -7.9506880097653 | -27.568517689207344 | -66.59790104947527 | -7.939579142812935 | 0 | 0 | 0 | 0 | 0 | -10221.499998033221 | -3.230595645158521 | -6.157808730550356 | -7.82317946177842 | -0.36290897961810664 | -1.4341010692601186 | -0.23469653503441126 | -2.321071949464883 | -1.107681950631006 | -0.534602015425614 | |
| Pretax Profit Margin | -59.53353168221293 | -8.024260666925596 | -26.71570383639349 | -63.9448275862069 | -7.613956367012223 | 0 | 0 | 0 | 0 | 0 | -10107.499998055107 | 0 | -6.147762682726866 | -7.766888066345232 | -0.30913715210742776 | -1.4206825797232092 | -0.08508191021654106 | -2.2863494814655363 | -1.1834075028561022 | -0.534602015425614 | |
| Net Profit Margin | -59.57438082984883 | -8.070021639016812 | -26.67756381549485 | -63.747226386806595 | -7.613956367012223 | 0 | 0 | 0 | 0 | 0 | -10126.999998051127 | -3.14586083095975 | -6.149437024030641 | -7.811258930980849 | -0.3044244887883949 | -1.4206825797232092 | -0.4687245930125735 | -2.2863494814655363 | -1.1907896935056563 | -0.5475270982597324 | |
| Operating Cash Flow Margin | -45.88050820199421 | -5.393108805415302 | -20.266532318256456 | -44.29565217391304 | -5.4228686368559496 | 0 | 0 | 0 | 0 | 0 | -8448.49999837395 | -3.719923026390147 | -6.578068397838582 | -7.092715824570169 | -0.7541956513083833 | -1.4370686198307758 | 0.836422317783859 | -1.9523916276942757 | -0.7895682273054796 | 0.19409589568899568 | |
| Free Cash Flow Margin | -46.27058539723384 | -5.528976862897409 | -20.592476489028215 | -44.76101949025487 | -5.432306978183506 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8563.499998352065 | -3.7551752964192677 | -6.58141708044655 | -7.108940991489018 | -0.7687065858446741 | -1.5319012141543462 | 0.7667880683316212 | -2.197444220956005 | -0.8892557401258822 | 0.0729552981925293 | |
| Return | |||||||||||||||||||||
| Return on Assets | -0.6160303064822845 | -0.3661888498785841 | -0.2421375382080687 | -0.4918949560388709 | -0.43080007353778005 | -0.44824033679712044 | -1.3104942941806947 | -0.5038940140762554 | -1.3048179455778248 | -0.8192509723104575 | -0.511490486659849 | -0.30772881995249635 | -1.3464394371997388 | -1.072224026643011 | -0.17859060898702597 | -0.3045372229542703 | -0.09798424030315218 | -0.43707538989293837 | -0.22213808199906845 | -0.12911573678868168 | |
| Return on Equity | -0.7434572049018782 | -0.41644107032163763 | -0.26266085337256545 | -0.5561071947056593 | -0.4882426479342779 | -0.491904416280498 | -1.7210664679459313 | -0.5458553344164636 | -1.556695887677286 | -2.0425729186787716 | -0.5915131146685059 | -0.35028269254644995 | -3.6184733555936295 | -1.8870491632238957 | -0.24211293455804286 | -0.4866955518557576 | -0.15639994294716808 | -0.5450812582796994 | -0.25865752313908386 | -0.1716314075023016 | |
| Return on Capital Employed | -0.728134325282137 | -0.39663870081987634 | -0.2629561971044868 | -0.5794611968880286 | -0.5072809775194258 | -0.4981476581106113 | -1.7294702943726519 | -0.5474077770916689 | -1.392443827226436 | -1.2349237009851266 | -0.5962491946296126 | -0.359355330652013 | -2.5228949541302015 | -1.5331602832704472 | -0.26531826103156614 | -0.36847339662623024 | -0.056066273437548456 | -0.5097482998428271 | -0.22891848862626527 | -0.1484668149849795 | |
| Return on Invested Capital | -0.9408014648802769 | -0.5585683050547475 | -25.349531817917 | 6.972466874403311 | 5.2248806015470475 | 0 | 0 | 0 | 0 | 0 | -1.281995266276935 | -0.5628556761911282 | 9.617652834597742 | -19.800797606364213 | -0.3064459653060503 | -0.3348971321354738 | -0.3120351779211951 | -0.4887060883155306 | -0.2303570431649218 | -0.15206753128078068 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 14.376878612716762 | 28.687624353362516 | 5.815104166666667 | 2.1296296296296298 | 16.830729166666668 | 0 | 0 | 0 | 0 | 0 | 0.001588563426579284 | 17.77012809454234 | 1.6363012976052327 | 1.5819804402319089 | 4.731312197018916 | 2.7970050835527798 | 3.6920006842048307 | 5.654218418445351 | 7.666604122523975 | 15.31769106537333 | |
| Payables Turnover Ratio | 0.015439643858881654 | 14.463896709609532 | 16.523099850968702 | 3.803211180899297 | 3.6419786614936953 | 4.257182644385811 | 4.565191307825623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.1986754966887417 | -202.38519697572622 | -129.92578125 | -116.77266922094508 | -122.22916666666667 | -245.084388185654 | -374.24590163934425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.2317468599754016 | 1.3474132775119618 | 0.2808863917482547 | 1.8778153153153154 | 27.3276955602537 | 0 | 0 | 0 | 0 | 0 | 0.0060422990382303435 | 13.865488775851254 | 5.555814770277091 | 2.574596781392492 | 13.840920214251408 | 5.018129964324826 | 4.373120233790754 | 1.5940213469146298 | 2.488790013507257 | 2.3794478441469793 | |
| Asset Turnover Ratio | 0.010340523861116354 | 0.04537643965019128 | 0.009076448654859199 | 0.007716335030078667 | 0.05658031813844362 | 0 | 0 | 0 | 0 | 0 | 0.00005050760212879253 | 0.09782022679579673 | 0.21895328498172287 | 0.13726648112897383 | 0.5866499429721111 | 0.21435979246933765 | 0.20904437651412874 | 0.19116735802471266 | 0.18654686315355926 | 0.2358161581391403 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.2211542348235085 | 1.389523308043066 | 0.29781566281878813 | 0.08901045198893655 | 0.4183479528023504 | 0 | 0 | 0 | 0 | 0 | 0.0002018925918825549 | 0.47629385118521306 | 2.9548524130628144 | 3.8463516314103505 | 33.034722421000836 | 21.897677307618594 | 24.242612585449624 | 13.246575216414117 | 20.220224902473824 | 23.33452664834832 | |
| Operating Cash Flow Per Share | -10.146668684725734 | -7.493850387936859 | -6.035690755399937 | -3.9427760211447196 | -2.2686459925447586 | -2.5585606959272438 | -3.4374589376863596 | -3.0005034957753094 | -2.428836312393384 | -2.663913669481163 | -1.7056895621914774 | -1.7717764643519163 | -19.437221278645573 | -27.281079082965476 | -24.91464399209838 | -31.46846490595915 | 20.277062207857927 | -25.862502548149408 | -15.96524713196437 | 4.529135850289906 | |
| Free Cash Flow Per Share | -10.232935908361055 | -7.68264222062678 | -6.1327620346602485 | -3.9841985763131844 | -2.272594503316992 | -2.561763542902333 | -3.447364431192197 | -3.0199688436104255 | -2.457464955870355 | -2.682363453510162 | -1.7289072102535525 | -1.7885669038071075 | -19.447116141530312 | -27.343486780213695 | -25.39400868657406 | -33.54507845470099 | 18.588946075708765 | -29.108610156768243 | -17.980951061161154 | 1.702377349811773 | |
| Cash & Short Term Investments | 19.27429578710252 | 28.74454433525143 | 42.11497578441685 | 20.913185850887874 | 13.362990317248276 | 7.669869513641756 | 4.603274877444787 | 11.54673783844708 | 3.8576726247867685 | 5.613618111176228 | 3.71421795650599 | 4.4560899150806215 | 9.104510181587415 | 23.018249177826796 | 43.23914225778883 | 85.7952175172107 | 99.50472628789362 | 51.94471576884235 | 90.69327020628958 | 71.9100514900863 | |
| Earnings Per Share | -13.17512660750951 | -11.213483163825765 | -7.944996350102117 | -5.674169433730718 | -3.1852830588659846 | -2.7870304468169236 | -4.201900237529691 | -3.816568975075479 | -3.239931765927464 | -4.78174990775108 | -2.0445662776011706 | -1.498354170470534 | -18.170678829434756 | -30.044848532546858 | -10.056578485279706 | -31.109648687333955 | -11.363108717676369 | -30.28630037724264 | -24.078035414232243 | -12.776285665034559 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | -13.508067230247185 | -11.04766630454742 | -8.21033636854277 | -5.9279092739282655 | -3.321506680508031 | 0 | 0 | 0 | 0 | 0 | -2.0636451275304566 | -1.53871284145473 | -18.195415986645987 | -30.09069908562737 | -11.988597405772802 | -31.40348244116886 | -5.689657173986637 | -30.746254161295518 | -22.39757816216985 | -12.47468497520971 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 26.951637701526042 | 118.85558842019707 | 178.45650394020035 | 106.66351563261078 | 28.498910340486233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5696622590370009 | -15.23464129776673 | -35.52721765372175 | 0 | -92.45472628789362 | -44.88178741738537 | -83.01890133862774 | -62.79537946510234 | |
| Price Per Share | 45.31 | 146.69 | 219.64 | 128.86 | 42.42 | 18.25 | 4.75 | 31.599999999999998 | 18.52 | 16.63 | 7.050000000000001 | 7.05 | 7.050000000000001 | 7.05 | 7.05 | 7.049999999999999 | 7.049999999999999 | 7.049999999999999 | 7.05 | 7.05 | |
| Effective Tax Rate | -0.0006861536092625334 | -0.0057028272124601325 | 0.0014276255318673397 | 0.0030901826912255693 | -0.042766567091385724 | 0.0018458043447394576 | 0.0018648186914988329 | 0.0038578334159643035 | -0.002769005446473523 | 0.00043493060020422826 | -0.001929227091763505 | 0 | -0.0002723496969848393 | -0.005712801892905853 | 0.015244571177893197 | 0.13945145763325426 | -4.509097964460222 | 0.05797418027241262 | -0.006238057373864442 | -0.024176884830763305 | |
| Short Term Coverage Ratio | -72.73967363590005 | -289.93288590604027 | 0 | 3.0723763570566947 | 4.064950127580608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.08931538038001 | -109.28609383185973 | -115.86010636692147 | 0 | -12348111506636800 | -2000.4485981216048 | -26.169236582166572 | 2.2620385918085737 | |
| Capital Expenditure Coverage Ratio | 117.61904761904762 | 39.6937212863706 | 62.177925349209985 | 95.18427835051547 | 574.5573770491803 | 798.8395061728395 | 347.0255102040816 | 154.14589665653494 | 84.83937823834196 | 144.38725490196077 | 73.46521739114634 | 105.52293578022686 | 1964.3749999428817 | 437.1428571456138 | 51.97429906545264 | 15.153741496594249 | -12.011652259002613 | 7.967235121682689 | 7.920432609528219 | -1.602236877975075 | |
| EBIT Per Revenue | -61.07984882598907 | -7.9506880097653 | -27.568517689207344 | -66.59790104947527 | -7.939579142812935 | 0 | 0 | 0 | 0 | 0 | -10221.499998033221 | -3.230595645158521 | -6.157808730550356 | -7.82317946177842 | -0.36290897961810664 | -1.4341010692601186 | -0.23469653503441126 | -2.321071949464883 | -1.107681950631006 | -0.534602015425614 | |
| Days of Sales Outstanding | 25.387986490833068 | 12.723256394606892 | 62.76757725033587 | 171.3913043478261 | 21.686523286399506 | 0 | 0 | 0 | 0 | 0 | 229767.34444023357 | 20.54008829075919 | 223.06405338319206 | 230.72345948000037 | 77.14561728350489 | 130.49672385163274 | 98.86238687916503 | 64.55357274655091 | 47.60908404382772 | 23.82865658030583 | |
| Days of Inventory Outstanding | 1837.1666666666667 | -1.8034915866093584 | -2.8092961726947476 | -3.1257314098848337 | -2.9861939662519172 | -1.4892829474046656 | -0.9752945814534145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 23640.44166666667 | 25.235246581752833 | 22.09028592044737 | 95.97153106646397 | 100.22024671893642 | 85.73745373160025 | 79.95283776483127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -21777.88701350917 | -14.315481773755298 | 37.86799515719375 | 72.2940418714773 | -81.51991739878883 | -87.22673667900492 | -80.92813234628468 | 0 | 0 | 0 | 229767.34444023357 | 20.54008829075919 | 223.06405338319206 | 230.72345948000037 | 77.14561728350489 | 130.49672385163274 | 98.86238687916503 | 64.55357274655091 | 47.60908404382772 | 23.82865658030583 | |
| Cash Conversion Ratio | 0.770138229938707 | 0.6682892619941422 | 0.7596845221108705 | 0.6948639914956467 | 0.7122274380702718 | 0 | 0 | 0 | 0 | 0 | 0.8342549619827991 | 1.1824817518247492 | 1.0697025389694932 | 0.9080118694362044 | 2.4774473772135455 | 1.0115339206248022 | -1.7844643320463067 | 0.8539340304365036 | 0.663062698318298 | -0.35449550589534784 | |
| Free Cash Flow to Earnings | 0.776685963877457 | 0.6851254073676829 | 0.7719024357489384 | 0.702164188582153 | 0.7134670487106017 | 0 | 0 | 0 | 0 | 0 | 0.8456107435568334 | 1.19368767348606 | 1.0702470900552077 | 0.9100890207715029 | 2.5251141552511602 | 1.0782853510126138 | -1.6359032143019048 | 0.9611147546644778 | 0.7467781632438677 | -0.13324509129212309 | |
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