Market cap
$4,118 Mln
Revenue (TTM)
$38 Mln
P/E Ratio
--
P/B Ratio
4.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.80 | 201.97 | 223.63 | 46.22 | 15.07 |
| EBIT | 7.53 | 7.12 | -3.01 | -164.92 | -245.04 |
| Net Profit | 8.48 | 6.72 | 3.53 | -156.52 | -243.68 |
| EPS | 18.00 | 19.31 | 10.46 | -24.43 | -215.56 |
| Book Value | -- | -- | -33.69 | 21.26 | 26.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -3,219.97 | -3,422.73 | -2,010.82 | -6,107.98 | -795.07 |
| Net Margin
| -1,155.47 | -1,157.58 | -1,240.19 | -- | -871.09 |
| Return on equity
| -48.37 | -55.00 | -79.23 | -61.91 | -42.19 |
| Return on Capital
| -46.81 | -54.06 | -- | -59.48 | -40.89 |
| Return on Assets
| -42.84 | -48.78 | -53.14 | -53.08 | -37.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.05 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
--
|
-59.48
|
-40.89
|
-40.05
|
-72.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-79.23
Lower than Peers by 38.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
-79.23
|
-61.91
|
-42.19
|
-41.01
|
-72.82
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-53.14
Lower than Peers by 22.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
-53.14
|
-53.08
|
-37.96
|
-37.46
|
-64.36
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-2,010.82
Lower than Peers by 1,927.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
-2,010.82
|
-6,107.98
|
-795.07
|
-2,756.85
|
-6,659.79
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-1,240.19
Lower than Peers by 1,147.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
-1,240.19
|
-5,957.44
|
-871.09
|
-1,439.84
|
-1,745.03
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.16
Higher than Peers by 0.16
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
0.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
223.63
Higher than Peers by 169.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
223.63
|
-0.83
|
4.38
|
3.02
|
-0.74
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-3.01
Lower than Peers by 2.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
-3.01
|
-32.52
|
-55.18
|
-66.30
|
-116.42
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
3.53
Higher than Peers by 10.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
3.53
|
-27.34
|
-62.77
|
-68.12
|
-116.01
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
10.46
Lower than Peers by 4.19
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
10.46
|
-0.18
|
-0.48
|
-0.37
|
-0.78
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-27.49
Lower than Peers by 17.31
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
-27.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
--
|
0.05
|
0.03
|
0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
0.01
|
0.01
|
0.00
|
0.00
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.54
Higher than Peers by 1.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
7.54
|
6.96
|
10.50
|
19.64
|
8.68
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
7.40
Higher than Peers by 1.70
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
7.40
|
6.94
|
10.51
|
19.67
|
8.71
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-77.19
Lower than Peers by 75.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
-77.19
|
-42.30
|
-136.02
|
--
|
--
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
52.71
Higher than Peers by 33.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
52.71
|
6.96
|
3.49
|
17.20
|
46.96
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
0.03
|
0.01
|
0.05
|
0.01
|
0.01
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
--
|
49.61
|
12.20
|
52.75
|
127.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
--
|
154.32
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
--
|
22,531.06
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
--
|
-22,327.13
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
--
|
-3.53
|
-13.52
|
-29.86
|
-23.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.35
Lower than Peers by 0.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
4.35
|
2.62
|
5.63
|
7.84
|
13.30
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
-4.12
|
-2.09
|
-11.23
|
-23.92
|
-19.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,118
Higher than Peers by 3,972
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mirati Ther (MRTX)
|
4,118
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|