Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.01 |
| FCF Yield | -3,754.25% | -7,440.38% | -237.89% | -305.96% |
| EV / EBITDA | 1.57 | -0.24 | -0.47 | -0.32 |
| Quality | ||||
| ROIC | -50.86% | -208.50% | -54.96% | -98.56% |
| Gross Margin | 87.94% | 60.51% | 82.69% | -393.31% |
| Cash Conversion Ratio | 5.15 | 0.96 | 0.37 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.98% | 1.58% | 20.22% | 12.36% |
| Free Cash Flow Growth | 54.44% | -168.22% | 62.29% | -161.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | -0.23 | -0.28 | -0.02 |
| Interest Coverage | -3.94 | -18.84 | -23.77 | -59.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15.29 |
| Cash Conversion Cycle | -78.84 | -23.58 | -87.82 | 19.18 |