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Molecular Templates, Inc. (MTEM)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 79.9% | 148.8% | 172.8% | 122.3% | 216.5% | -89.1% | 79.0% | -59.2% |
| ROIC (including intangibles) | 65.7% | 128.7% | 123.1% | 127.5% | 67.6% | 107.3% | 79.8% | -89.9% |
| ROE | 121.9% | 169.9% | 68.4% | 30.7% | 23.1% | 76.2% | 65.9% | 129.1% |
| ROA | 41.6% | 72.1% | 40.4% | 22.1% | 19.7% | -342.8% | 50.2% | -45.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 4.5 | 6.7 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | -3.7 | -4.3 | -3.8 | -4.6 | -25.7 | | | |
| Cash conversion cycle | 3.7 | 8.8 | 10.5 | 11.2 | 25.7 | | | |
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