Madrigal Pharmaceuticals Inc.
MDGL | NASDAQ
$428.52
-$1.84 (-0.43%)
Nov 2, 2026, 9:34 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -41.66 | -40.90 | -45.32 | -35.25 | -23.55 | -18.35 | -14.09 | -8.46 | -10.95 | -11.08 | -11.57 | -7.59 | -12.39 | -13.38 | -16.85 | -4.05 | -4.75 | -6.70 | -5.79 | -5.45 | -6.67 | -8.31 |
PEG Ratio | 1.07 | -1.55 | 1.10 | -0.21 | 0.55 | -0.82 | -1.47 | 0.28 | 2.89 | -0.37 | -0.72 | -0.55 | -1.14 | 0.89 | -0.95 | -0.28 | -0.20 | 0.60 | -0.49 | -2.89 | -0.55 | 0.64 |
PS Ratio | 12.19 | 13.42 | 13.63 | 13.92 | 13.04 | 23.06 | 36.44 | 60.08 | 408.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 29.88 | 27.96 | 21.68 | 16.48 | 9.66 | 10.30 | 8.70 | 5.94 | 6.97 | 6.01 | 10.67 | 121.28 | 40.87 | 29.35 | 25.20 | 104.18 | 14.66 | 11.51 | 7.15 | 5.65 | 5.96 | 7.11 |
P/FCF Ratio | -75.86 | -55.79 | -68.75 | -63.80 | -21.79 | -18.23 | -14.36 | -10.53 | -13.11 | -13.08 | -13.28 | -8.90 | -15.26 | -17 | -22.10 | -5.18 | -6.08 | -8.80 | -7.61 | -6.95 | -8.36 | -10.86 |
P/OCF Ratio | -79.15 | -56.69 | -68.92 | -64.22 | -21.86 | -18.51 | -14.41 | -10.71 | -13.32 | -13.14 | -13.34 | -8.91 | -15.27 | -17.01 | -22.12 | -5.18 | -6.09 | -8.81 | -7.62 | -6.96 | -8.36 | -10.87 |
OCF/S Ratio | -15.40 | -23.67 | -19.78 | -21.68 | -59.63 | -124.55 | -252.91 | -561.13 | -3.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.66 | 0.64 | 0.59 | 0.55 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.29 | 5.24 | 0.96 | 0.56 | 0.25 | 4.67 | 0.60 | 0 | 0 | 0 | 0 | 0 |
Quick Ratio | 2.94 | 3.16 | 3.77 | 3.26 | 4.78 | 5.58 | 5.90 | 5.93 | 8.67 | 9.39 | 5.38 | 2.36 | 3.02 | 3.37 | 3.12 | 1.59 | 2.55 | 2.89 | 3.54 | 4.37 | 5.75 | 6.31 |
Current Ratio | 3.20 | 3.50 | 4.01 | 3.44 | 5.11 | 5.91 | 6.10 | 5.98 | 8.72 | 9.39 | 5.38 | 2.36 | 3.02 | 3.37 | 3.12 | 1.59 | 2.55 | 2.89 | 3.54 | 4.37 | 5.75 | 6.31 |
Asset Turnover | 1.03 | 0.92 | 0.76 | 0.54 | 0.51 | 0.32 | 0.17 | 0.07 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -20.64 | -11.68 | -13.45 | -17.56 | -22.55 | -30.09 | -33.94 | -36.19 | -35.43 | -31.95 | -29.93 | -33.45 | -39.25 | -49.89 | -74.06 | -119.58 | -327.72 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -56.65% | -50.15% | -43.76% | -41.50% | -38.38% | -50.54% | -57.53% | -71.78% | -95.61% | -128.60% | -219.39% | -293.56% | -285.72% | -285% | -270.13% | -251.34% | -155.03% | -116.51% | -100.54% | -94% | -87.20% | -77.19% |
Return on Assets | -26.12% | -25.21% | -22.89% | -21.22% | -27.76% | -39.29% | -44.70% | -48.33% | -46.41% | -41.05% | -58.33% | -145.96% | -109.04% | -94.67% | -81.46% | -172.71% | -118.26% | -110.85% | -88.48% | -77.59% | -70.52% | -70.60% |
Return on Invested Capital | -29.25% | -27.80% | -24.77% | -24.99% | -29.85% | -40.45% | -45% | -48.31% | -42.96% | -37.05% | -57.53% | -198.40% | -128.51% | -105.78% | -93.79% | -356.41% | -151.54% | -133.30% | -97.29% | -79.56% | -67.78% | -67.02% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 91.48% | 93.07% | 94.14% | 95.25% | 96.28% | 96.61% | 96.54% | 96.37% | 95.66% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | -25.32% | -27.32% | -30.08% | -39.04% | -54.68% | -123.38% | -258.64% | -675.24% | -3.49K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | -25.32% | -27.32% | -30.08% | -39.04% | -54.68% | -123.38% | -258.64% | -675.24% | -3.49K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -25.13% | -27.68% | -31.31% | -41.52% | -60.09% | -133.95% | -276.39% | -713.49% | -3.62K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | -16.07% | -24.05% | -19.83% | -21.82% | -59.82% | -126.48% | -253.72% | -570.64% | -3.11K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -23.27% | -24.82% | -27.59% | -36.47% | -51.74% | -118.52% | -249.88% | -654.38% | -3.38K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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