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Compugen Ltd (CGEN)
NASDAQ:CGEN
US Market

Compugen (CGEN) Ratios

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Compugen Ratios

CGEN's free cash flow for Q4 2025 was $0.95. For the 2025 fiscal year, CGEN's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.56 6.56 5.26 4.36 7.23
Quick Ratio
6.56 6.56 5.26 4.36 7.23
Cash Ratio
4.01 4.01 0.90 0.53 0.93
Solvency Ratio
0.65 0.66 -0.23 -0.33 -2.01
Operating Cash Flow Ratio
1.40 1.40 2.46 -1.37 -2.90
Short-Term Operating Cash Flow Coverage
60.72 60.72 0.00 0.00 0.00
Net Current Asset Value
$ 93.88M$ 93.88M$ 45.92M$ 58.80M$ 69.63M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.01 0.02
Debt-to-Equity Ratio
0.03 0.03 0.05 0.02 0.02
Debt-to-Capital Ratio
0.03 0.03 0.05 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.53 2.09 1.85 1.21
Debt Service Coverage Ratio
63.91 60.93 -556.68 -693.10 -1.23K
Interest Coverage Ratio
0.00 0.00 -437.97 -419.10 -1.31K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.03 0.03 0.02 0.02
Net Debt to EBITDA
-2.63 -2.76 1.06 1.00 0.28
Profitability Margins
Gross Profit Margin
87.29%87.29%71.54%94.01%87.00%
EBIT Margin
45.83%43.05%-53.44%-38.83%-448.12%
EBITDA Margin
45.83%43.70%-51.70%-37.41%-441.69%
Operating Profit Margin
43.05%43.05%-53.44%-38.83%-471.65%
Pretax Profit Margin
48.65%48.65%-34.84%-29.24%-448.48%
Net Profit Margin
48.57%48.57%-51.07%-56.05%-449.25%
Continuous Operations Profit Margin
48.57%48.57%-51.07%-56.05%-449.25%
Net Income Per EBT
99.85%99.85%146.58%191.68%100.17%
EBT Per EBIT
113.00%113.00%65.20%75.31%95.09%
Return on Assets (ROA)
22.53%22.53%-12.38%-15.46%-35.78%
Return on Equity (ROE)
55.68%34.40%-25.92%-28.61%-43.38%
Return on Capital Employed (ROCE)
23.32%23.32%-15.70%-13.67%-43.00%
Return on Invested Capital (ROIC)
23.20%23.20%-15.63%-13.58%-42.69%
Return on Tangible Assets
22.53%22.53%-12.38%-15.46%-35.78%
Earnings Yield
16.51%24.73%-10.39%-10.70%-54.39%
Efficiency Ratios
Receivables Turnover
247.50 247.50 103.58 0.55 23.66
Payables Turnover
3.93 3.93 4.31 0.57 0.55
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
22.72 22.72 7.54 13.15 2.23
Asset Turnover
0.46 0.46 0.24 0.28 0.08
Working Capital Turnover Ratio
0.75 0.69 0.32 0.41 0.08
Cash Conversion Cycle
-91.36 -91.36 -81.08 31.07 -648.31
Days of Sales Outstanding
1.47 1.47 3.52 668.91 15.43
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
92.84 92.84 84.60 637.84 663.74
Operating Cycle
1.47 1.47 3.52 668.91 15.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.34 0.55 -0.41 -0.40
Free Cash Flow Per Share
0.33 0.34 0.55 -0.41 -0.40
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
103.38 103.38 420.37 -208.64 -70.85
Capital Expenditure Coverage Ratio
103.38 103.38 420.37 -208.64 -70.85
Operating Cash Flow Coverage Ratio
10.69 10.69 17.03 -26.56 -17.93
Operating Cash Flow to Sales Ratio
0.43 0.43 1.78 -1.07 -4.60
Free Cash Flow Yield
14.60%21.92%36.13%-20.57%-56.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.06 4.04 -9.63 -9.35 -1.84
Price-to-Sales (P/S) Ratio
2.95 1.96 4.92 5.24 8.26
Price-to-Book (P/B) Ratio
2.08 1.39 2.49 2.67 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
6.85 4.56 2.77 -4.86 -1.77
Price-to-Operating Cash Flow Ratio
6.77 4.52 2.76 -4.88 -1.80
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.01 0.40 0.20 0.38
Price-to-Fair Value
2.08 1.39 2.49 2.67 0.80
Enterprise Value Multiple
3.81 1.74 -8.45 -13.00 -1.59
Enterprise Value
127.00M 55.30M 121.66M 162.73M 52.81M
EV to EBITDA
3.81 1.74 -8.45 -13.00 -1.59
EV to Sales
1.75 0.76 4.37 4.86 7.04
EV to Free Cash Flow
4.05 1.77 2.46 -4.51 -1.51
EV to Operating Cash Flow
4.01 1.75 2.45 -4.53 -1.53
Tangible Book Value Per Share
1.09 1.10 0.61 0.75 0.90
Shareholders’ Equity Per Share
1.09 1.10 0.61 0.75 0.90
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.47 -0.92 >-0.01
Revenue Per Share
0.77 0.78 0.31 0.38 0.09
Net Income Per Share
0.37 0.38 -0.16 -0.21 -0.39
Tax Burden
1.00 1.00 1.47 1.92 1.00
Interest Burden
1.06 1.13 0.65 0.75 1.00
Research & Development to Revenue
0.31 0.31 0.89 1.03 4.09
SG&A to Revenue
0.06 0.00 0.34 0.29 1.38
Stock-Based Compensation to Revenue
0.00 0.00 0.11 0.11 0.58
Income Quality
0.90 0.90 -3.49 1.91 1.02
Currency in USD