Madrigal Pharmaceuticals, Inc. Financial Ratios — YDO1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-247.72	-139.78	-145.29	-150.86	- -	- -	-28.49	-9.95	-18.79	-61.61	-110.92	-150.12	-123.98	-80.35	-42.49
Return on Assets (%)	-98.31	-86.4	-91	-87.97	-13.55	-126.95	-26.68	-9.68	-18.1	-55.48	-86.32	-92.89	-74.49	-55.37	-25.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.54	94.14
EBITDA Margin (%)	-579.75	-40,954.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-275.78	-31.16
Operating Margin (%)	-599.05	-41,456.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-276.39	-31.31
Incremental Operating Margin (%)	118.22	208.54	18,107.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.41
Pretax Margin (%)	-624.74	-42,714.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258.64	-30.08
Profit Margin (%)	-624.74	-42,714.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258.64	-30.08
Net Income to Common Margin (%)	-624.74	-42,714.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258.64	-30.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-247.72	-139.78	-145.29	-150.86	- -	- -	-28.49	-9.95	-18.79	-61.61	-110.92	-150.12	-123.98	-80.35	-42.49

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	17	12	23	14	49	- -	- -	- -	1	1	1	50	117	120	348
ST Debt	4	8	9	9	49	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	12	4	14	5	- -	- -	- -	- -	- -	- -	- -	49	117	119	347
Total Debt/EBITDA	-0.38	-0.21	-0.27	-0.17	-15.03	- -	- -	- -	-0.01	- -	- -	-0.17	-0.31	-0.24	-1.16
Net Debt/EBITDA	0.31	1.15	0.29	0.39	-14.94	0.76	4.65	1.41	0.49	0.26	0.15	0.96	-0.04	-0.04	-0.47
Total Debt/EBIT	-0.37	-0.2	-0.27	-0.17	-15.03	- -	- -	- -	-0.01	- -	- -	-0.17	-0.31	-0.24	-1.16
Net Debt/EBIT	0.3	1.13	0.29	0.38	-14.94	0.76	4.64	1.41	0.49	0.26	0.15	0.96	-0.04	-0.04	-0.47
EBITDA to Interest Expense	-22.57	-32.56	-33.06	-37.68	-0.9	-20.79	- -	- -	- -	- -	- -	-73.94	-29.89	-33.86	-13.38
EBITDA-CapEx/Interest Expense	-22.93	-32.83	-33.35	-37.75	-0.9	-20.8	- -	- -	- -	- -	- -	-74	-30.01	-34.3	-13.54
EBIT to Interest Expense	-23.32	-32.96	-33.25	-37.99	-0.9	-20.79	- -	- -	- -	- -	- -	-74.06	-29.93	-33.94	-13.45
Interest Expense	2	2	3	2	4	1	- -	- -	- -	- -	- -	4	13	15	22
Common Equity/Total Assets	34.91	72.87	51.56	64.7	-13,453.22	88.35	94.77	98.26	94.23	83.61	71.75	54.44	63.28	72.38	47.85
Long-Term Debt/Equity (%)	83.94	5.95	28.32	7.14	- -	- -	- -	- -	0.09	0.2	0.2	24.97	28.78	15.72	57.51
Long-Term Debt/Capital (%)	39.47	5.1	19.18	5.88	- -	- -	- -	- -	0.09	0.19	0.2	19.93	22.33	13.57	36.47
Long-Term Debt/Total Assets (%)	29.3	4.33	14.61	4.62	- -	- -	- -	- -	0.08	0.16	0.14	13.59	18.21	11.38	27.52
Total Debt/Equity (%)	112.68	16.52	47.66	21.35	-99.35	- -	- -	- -	0.16	0.33	0.41	25.28	28.91	15.85	57.68
Total Debt/Capital (%)	52.98	14.18	32.28	17.59	-15,272.23	- -	- -	- -	0.16	0.33	0.4	20.18	22.43	13.68	36.58
Total Debt/Total Assets (%)	39.33	12.04	24.58	13.81	13,365.71	- -	- -	- -	0.15	0.27	0.29	13.76	18.3	11.47	27.6
Net Debt to Equity	-91.06	-92.08	-51.37	-49.44	-98.72	-52.58	-81.55	-12.03	-11.21	-22.5	-18.49	-143	3.84	2.33	23.43
Net Debt/Capital (%)	-998.74	-1,160.58	-105.08	-97.53	-7,733.13	-110.89	-441.92	-13.67	-12.6	-28.92	-22.58	334.95	3.68	2.27	18.78
EBITDA	-44	-60	-87	-83	-3	-25	-32	-41	-95	-206	-242	-293	-380	-497	-299
EBITDA-CapEx	-45	-61	-88	-83	-3	-25	-32	-41	-95	-207	-242	-293	-381	-503	-302
Operating Income (Loss)	-45	-61	-88	-84	-3	-25	-32	-41	-95	-207	-242	-294	-380	-498	-300

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.62	4.28	2.84	3.16	0.01	8.44	19.05	57.29	17.47	6.1	3.52	3.1	5.35	5.47	3.17
Current Ratio	2.66	4.32	2.86	3.22	0.01	8.58	19.1	57.46	17.52	6.13	3.54	3.12	5.38	6.1	4.01
Quick Ratio	2.62	4.28	2.84	3.16	0.01	8.44	19.05	57.29	17.47	6.1	3.52	3.1	5.35	5.79	3.6
CFO/Avg Current Liab	-2.97	-2.8	-2.78	-2.5	-0.08	-0.65	-3	-2.76	-2.48	-4.4	-2.98	-2.33	-2.77	-3.17	-0.79
Common Equity/Total Assets	34.91	72.87	51.56	64.7	-13,453.22	88.35	94.77	98.26	94.23	83.61	71.75	54.44	63.28	72.38	47.85
Long-Term Debt/Equity (%)	83.94	5.95	28.32	7.14	- -	- -	- -	- -	0.09	0.2	0.2	24.97	28.78	15.72	57.51
Long-Term Debt/Capital (%)	39.47	5.1	19.18	5.88	- -	- -	- -	- -	0.09	0.19	0.2	19.93	22.33	13.57	36.47
Long-Term Debt/Total Assets (%)	29.3	4.33	14.61	4.62	- -	- -	- -	- -	0.08	0.16	0.14	13.59	18.21	11.38	27.52
Total Debt/Equity (%)	112.68	16.52	47.66	21.35	-99.35	- -	- -	- -	0.16	0.33	0.41	25.28	28.91	15.85	57.68
Total Debt/Capital (%)	52.98	14.18	32.28	17.59	-15,272.23	- -	- -	- -	0.16	0.33	0.4	20.18	22.43	13.68	36.58
Total Debt/Total Assets (%)	39.33	12.04	24.58	13.81	13,365.71	- -	- -	- -	0.15	0.27	0.29	13.76	18.3	11.47	27.6
CFO/Total Liabilities	-171.69	-193.68	-167.88	-222.08	-6.38	-366.83	-221.97	-302.07	-163.29	-335.06	-238.16	-136.13	-137.84	-158.26	-28.86
CFO/CapEx	-68.55	-107.2	-100.66	-548.09	- -	-5,869.33	-178.54	-1,159.41	-242	-471.74	-879.99	-1,036.21	-219.22	-70.5	-54.67
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.69	10.18
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.53	35.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	1.03
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	997.5	353.99
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	2.1
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	324.42	174.13
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	727.61	215.71
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-942.97	-318.14
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	75
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	68
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	30	82	48	46	- -	19	149	57	47	54	36	332	100	100	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	12	23	14	49	- -	- -	- -	1	1	1	50	117	120	348
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	31	87	72	79	- -	36	182	477	417	241	197	247	523	874	950
Total Debt/Capital (%)	52.98	14.18	32.28	17.59	-15,272.23	- -	- -	- -	0.16	0.33	0.4	20.18	22.43	13.68	36.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180	958
TTM EBITDA	-44	-60	-87	-83	-3	-25	-32	-41	-95	-206	-242	-293	-380	-497	-299
TTM Operating Income	-45	-61	-88	-84	-3	-25	-32	-41	-95	-207	-242	-294	-380	-498	-300
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	2	2	3	4	12	14	15	15	16	17	18	20	22	23
Diluted Weighted Avg Shares	1	2	2	3	- -	5	12	15	15	15	17	17	19	21	22
Basic Weighted Avg Shares	1	2	2	3	- -	5	12	15	15	15	17	17	19	21	22
Revenue per Share	5.62	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.47	42.72
EBITDA per Share	-32.61	-35.47	-42.92	-29.59	-18.9	-4.85	-2.61	-2.74	-6.16	-13.35	-14.64	-17.1	-20.33	-23.35	-13.31
Operating Income per Share	-33.69	-35.9	-43.18	-29.83	-18.9	-4.85	-2.62	-2.75	-6.17	-13.38	-14.66	-17.13	-20.36	-23.4	-13.38
Basic EPS, GAAP	-35.14	-36.99	-44.48	-30.62	-40.03	-5.07	-2.54	-2.22	-5.45	-13.09	-14.63	-17.23	-19.99	-21.9	-12.85
Basic EPS from Cont Ops	-35.14	-36.99	-44.48	-30.62	-40.03	-5.07	-2.54	-2.22	-5.45	-13.09	-14.63	-17.23	-19.99	-21.9	-12.85
Diluted EPS, GAAP	-35.14	-36.99	-44.48	-30.62	-40.03	-5.07	-2.54	-2.22	-5.45	-13.09	-14.63	-17.23	-19.99	-21.9	-12.85
Diluted EPS from Cont Ops	-35.14	-36.99	-44.48	-30.62	-40.03	-5.07	-2.54	-2.22	-5.45	-13.09	-14.63	-17.23	-19.99	-21.9	-12.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-35.08	-31.89	-38.17	-28.05	-18.37	-3.38	-1.82	-1.72	-2.7	-10.2	-11.12	-13.12	-17.35	-21.42	-8.45
Free Cash Flow per Basic Share	-35.59	-32.19	-38.55	-28.1	-18.37	-3.38	-1.83	-1.73	-2.71	-10.22	-11.14	-13.13	-17.43	-21.72	-8.6
Cash & Equivalents per Share	28.07	51.08	37.56	31.33	0.08	3.39	13.46	31.39	28.46	18.32	15.81	19.82	31.91	42.09	43.06
Book Value per Share	10.44	38.12	20.16	20.89	-12.42	3.05	12.81	30.95	27	15.47	11.47	10.9	20.39	34.28	26.39
Tangible Book Value per Share	10.44	38.12	20.16	20.89	-12.42	3.05	12.81	30.95	27	15.47	11.47	10.9	20.39	34.07	26.06