Molecular Templates Financial Ratios for Analysis 2009-2024 | MTEM

Fifteen years of historical annual and quarterly financial ratios and margins for Molecular Templates (MTEM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.971.203.182.653.913.235.790.134.912.573.185.022.394.453.70
-1.720.350.200.030.030.01-0.09-------
--2.390.540.250.030.030.05-0.32-------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
-18.26-449.89-206.93-535.11-316.34-233.34-525.68-564.8435.01-212.27-208.28-340.87-48,445.16--
-18.26-449.89-206.93-535.11-316.34-233.34-525.68-564.8435.01-212.27-208.28-340.87-48,445.16--
-5.98-405.40-187.89-511.95-308.85-223.61-511.05-560.6936.31-203.38-196.22-323.69-47,598.39--
-14.20-469.09-214.51-556.70-311.72-227.98-681.59-586.6056.97-147.98-225.79-1,212.46-41,375.80--
-14.18-469.36-214.51-556.73-311.72-227.98-709.81-670.2156.97-146.61-227.41-1,212.46-41,375.80--
1.620.200.200.130.130.090.040.611.430.220.120.070.00--
---------------
229--80.532.972.91--40.672.030.690.38---
1.59--4.53123126--8.97180529973---
-192.88613-126.42-176.80-67.38-30.02-29.9427.7110790.02121513-572.23-377.95-104.37
-192.88613-126.42-176.80-67.38-30.02-29.9427.7110790.02121513-572.23-377.95-104.37
-22.96-95.05-43.15-75.01-39.85-21.61-25.60-355.9781.65-31.56-27.29-79.46-114.34-115.29-48.57
-192.88-440.76-82.06-141.27-65.51-29.08-29.5330.1010790.02121513-572.23-377.95-104.37
0.78-4.0317.4817.8033.8841.1843.08-2,775.7194.27-62.87-65.37-40.4915.0524.19111
-9.29-23.70-8.24-26.39-10.02-2.26-18.76-635.46-85.30-72.1728.9591.00-85.70-109.70-149.71
-9.28-24.55-9.32-28.72-13.85-5.16-20.21-683.95-85.54-72.7528.5089.53-87.60-110.23-149.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.561.250.971.060.441.731.201.742.402.943.183.744.592.732.653.212.612.833.912.663.113.243.232.803.334.535.796.158.419.030.137.946.197.294.912.572.832.832.572.972.572.793.183.994.534.715.025.226.305.792.394.857.298.494.456.247.123.203.701.486.2610.42
-----1.061.720.900.580.430.350.330.260.120.200.150.210.030.030.050.030.030.030.030.050.040.010.02---0.09-------------------------------
------19.06-2.398.661.370.750.540.490.360.140.250.180.260.030.030.060.030.030.030.030.050.040.050.05---0.32------------------------------0.01
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00---100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00------------
-1,450.35-0.45-76.55-75.59-171.0632.17-806.55-558.18-532.35-243.12-51.78-1,241.24-98.55-817.67-741.12-532.13-433.01-534.58-264.71-1,057.57-172.59-91.05-145.07-75.18-732.48-1,891.08-897.56-905.86-8,678.57-51.62-684.14---79.33-184.05-242.96-261.21-205.13-207.42-202.74-233.80-242.03-164.10-219.15-207.43-296.54-221.65-160.27-2,834.52------------
-1,450.35-0.45-76.55-75.59-171.0632.17-806.55-558.18-532.35-243.12-51.78-1,241.24-98.55-817.67-741.12-532.13-433.01-534.58-264.71-1,057.57-172.59-91.05-145.07-75.18-732.48-1,891.08-897.56-905.86-8,678.57-51.62-684.14---79.33-184.05-242.96-261.21-205.13-207.42-202.74-233.80-242.03-164.10-219.15-207.43-296.54-221.65-160.27-2,834.52------------
--------------------------------------------------------------
-1,415.565.16-56.43-61.11-158.3129.61-843.43-580.47-552.86-254.67-57.02-1,277.30-103.09-831.61-813.41-540.37-451.99-531.59-256.27-1,056.36-168.04-88.01-141.63-77.67-709.22-1,807.88-843.29-1,692.44-9,676.19-63.40-726.63---106-174.76-225.71-303.02-162.02-215.95-20.82-193.13-233.7537.50-401.16-312.831,405-55.15946-45,846.43------------
-1,415.565.16-56.27-61.11-158.3129.61-844.47-581.09-552.86-254.67-57.02-1,277.30-103.09-831.61-813.41-540.37-451.99-531.71-256.27-1,056.36-168.04-88.01-141.63-77.67-709.22-1,807.88-843.29-1,713.73-10,609.52-86.05-837.96---106-174.76-225.71-303.02-162.02-210.46-20.82-193.13-236.2736.97-402.14-315.331,405-55.15946-45,846.43------------
0.020.410.200.150.190.470.030.040.030.050.090.010.060.010.030.030.050.030.040.040.040.050.030.040.020.010.010.010.000.090.11---1.230.060.050.040.050.050.040.040.030.030.030.030.020.020.020.00------------
--------------------------------------------------------------
0.7226.9128.06-25.0512.91--------14.941.130.760.390.830.651.0623.761.030.222.060.12-17.05------34.840.911.011.850.510.820.860.710.180.571.250.440.130.100.110.01------------
1253.343.21-3.596.97--------6.0279.3811823310913985.263.7987.7941543.65747-5.28------2.5898.6189.1948.7317710910412750715772.1120569687482213,407------------
0.009.74-351.76-61.06--567.80146-593.40-93.79-45.51-15.60-42.14-16.02-24.71-47.94-27.50-55.91-26.29-15.41-72.09-10.25-6.42-6.57-4.94-15.59-12.28-8.95-12.48-24.07-7.806.44-13.93-24.68-23.1817120.8231.5856.0824.8736.882.7124.5232.33-6.7250.7342.24-204.922.25-33.09149-117.67-43.63-62.20-40.67-132.59-52.72-1.55-35.41-20.89-172.40-67.38-43.75
0.009.74-351.76-61.06--567.80146-593.40-93.79-45.51-15.60-42.14-16.02-24.71-47.94-27.50-55.91-26.29-15.41-72.09-10.25-6.42-6.57-4.94-15.59-12.28-8.95-13.17-24.07-7.806.44-13.93-24.68-23.1817120.8231.5856.0824.8736.882.7124.5232.33-6.7250.7342.24-204.922.25-33.09149-117.67-43.63-62.20-40.67-132.59-52.72-1.55-35.41-20.89-172.40-67.38-43.75
0.002.11-41.87-9.43-13.81-22.60-20.77-17.33-13.24-5.32-13.94-6.37-10.64-20.34-13.71-21.93-13.70-9.12-41.02-6.98-4.39-4.73-3.45-12.21-9.99-7.65-10.70-19.48-5.99-82.80-10.75-18.97-19.13130-10.05-11.25-12.67-8.72-10.10-0.91-7.51-7.291.16-12.24-8.0931.71-1.1519.69-128.78-23.51-15.35-24.01-20.93-40.45-26.95-0.93-13.73-9.72-29.47-42.97-34.22
0.009.74-351.76-61.06-31.44-104.82-61.45-39.57-25.97-10.13-28.30-11.78-21.70-38.30-23.40-44.24-25.41-14.99-68.23-9.91-6.21-6.37-4.80-14.86-11.79-8.82-12.23-24.07-7.807.00-13.93-24.68-23.1817120.8231.5856.0824.8736.882.7124.5232.33-6.7250.7342.24-204.922.25-33.09149-117.67-43.63-62.20-40.67-132.59-52.72-1.55-35.41-20.89-172.40-67.38-43.75
1.081.090.781.27-2.31-0.51-4.031.106.9312.6417.4819.2026.0128.9717.8025.3418.2927.4833.8821.5136.2839.2141.1843.6234.4439.3043.0849.0238.9035.31-2,775.7152.8364.1578.1294.27-71.34-60.82-45.99-62.87-55.48-78.50-80.56-65.37-48.78-71.70-63.63-40.49-129.34-153.72-236.1015.0531.7443.0469.2224.1954.8582.3582.5211138.65100162
-1.69-0.75-9.29-7.17-7.72-5.15-23.70-18.79-12.29-7.37-8.24-2.124.5112.04-26.39-19.05-13.93-5.96-10.02-15.94-9.32-4.48-2.26-12.92-7.83-4.99-7.95-5.31-159.69-185.07-632.49-408.28-34.59-24.52-85.30-70.30-44.64-9.49-72.17-47.23-16.8911.7328.9551.2878.6097.7791.0063.8370.5940.34-85.70-64.25-43.15-27.18-109.70-84.28-54.57-26.46-149.71-146.36-99.97-52.73
-1.69-0.75-9.28-7.16-7.71-5.20-24.55-19.56-12.79-7.52-9.32-2.954.0311.92-28.72-20.42-15.05-6.27-13.85-18.51-9.77-4.73-5.16-15.86-10.15-5.94-8.57-5.62-161.08-185.63-680.76-409.53-34.45-24.52-85.54-70.56-44.76-9.59-72.75-47.80-17.3411.6628.5051.0078.3297.7389.5362.9970.0040.23-87.60-65.32-43.15-27.18-110.23-84.81-55.08-26.90-149.89-146.61-100.10-52.78