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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 Q3 2023 was $0.00. For the 2023 fiscal year, CGEN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.26 4.36 7.23 7.21 12.27
Quick Ratio
5.26 4.36 13.32 13.64 23.60
Cash Ratio
0.90 0.53 0.93 0.46 0.68
Solvency Ratio
-0.23 -0.33 -2.01 -1.27 -1.43
Operating Cash Flow Ratio
2.46 -1.37 -2.90 -1.33 -2.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 -56.29 -29.62 -44.32
Net Current Asset Value
$ 45.92M$ 58.80M$ 69.63M$ 97.75M$ 110.56M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.05 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
0.05 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.09 1.85 1.21 1.24 1.15
Debt Service Coverage Ratio
11.05 -693.10 -55.36 -41.97 -42.67
Interest Coverage Ratio
8.69 -419.10 -1.31K -1.40K -749.90
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.02 0.02 0.03 0.04
Net Debt to EBITDA
1.06 1.00 0.26 0.15 0.13
Profitability Margins
Gross Profit Margin
71.54%94.01%87.00%88.67%97.00%
EBIT Margin
-53.44%-38.83%-471.65%-584.57%-1574.80%
EBITDA Margin
-51.70%-37.41%-471.65%-576.88%-1574.80%
Operating Profit Margin
-53.44%-38.83%-471.65%-584.57%-1574.80%
Pretax Profit Margin
-34.84%-29.24%-448.48%-570.05%-1484.90%
Net Profit Margin
-51.07%-56.05%-449.25%-547.88%-1363.00%
Continuous Operations Profit Margin
-51.07%-56.05%-449.25%-570.05%-1484.90%
Net Income Per EBT
146.58%191.68%100.17%96.11%91.79%
EBT Per EBIT
65.20%75.31%95.09%97.52%94.29%
Return on Assets (ROA)
-12.38%-15.46%-35.78%-24.87%-19.71%
Return on Equity (ROE)
-25.92%-28.61%-43.38%-30.81%-22.76%
Return on Capital Employed (ROCE)
-15.70%-13.67%-43.00%-30.48%-24.65%
Return on Invested Capital (ROIC)
-22.91%-26.02%-42.45%-28.91%-22.40%
Return on Tangible Assets
-12.38%-15.46%-35.78%-24.87%-19.71%
Earnings Yield
-10.39%-10.70%-54.39%-9.08%-2.83%
Efficiency Ratios
Receivables Turnover
103.58 0.55 23.66 31.91 0.92
Payables Turnover
4.31 0.57 0.55 0.15 0.04
Inventory Turnover
0.00 0.00 -0.01 >-0.01 >-0.01
Fixed Asset Turnover
7.54 13.15 2.23 1.54 0.45
Asset Turnover
0.24 0.28 0.08 0.05 0.01
Working Capital Turnover Ratio
0.32 0.41 0.08 0.05 0.03
Cash Conversion Cycle
-81.08 31.07 -27.85K -61.49K -733.87K
Days of Sales Outstanding
3.52 668.91 15.43 11.44 397.12
Days of Inventory Outstanding
0.00 0.00 -27.20K -59.02K -725.67K
Days of Payables Outstanding
84.60 637.84 663.74 2.48K 8.60K
Operating Cycle
3.52 668.91 -27.18K -59.01K -725.28K
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 -0.41 -0.40 -0.27 -0.36
Free Cash Flow Per Share
0.55 -0.41 -0.40 -0.27 -0.36
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
420.37 -208.64 -70.85 -77.91 -170.60
Capital Expenditure Coverage Ratio
420.37 -208.64 -70.85 -77.91 -170.60
Operating Cash Flow Coverage Ratio
17.03 -26.56 -17.93 -8.27 -8.95
Operating Cash Flow to Sales Ratio
1.78 -1.07 -4.60 -3.79 -14.16
Free Cash Flow Yield
36.13%-20.57%-56.49%-6.36%-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.63 -9.35 -1.84 -11.01 -35.36
Price-to-Sales (P/S) Ratio
4.92 5.24 8.26 60.35 481.92
Price-to-Book (P/B) Ratio
2.49 2.67 0.80 3.39 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
2.77 -4.86 -1.77 -15.71 -33.84
Price-to-Operating Cash Flow Ratio
2.76 -4.88 -1.80 -15.92 -34.03
Price-to-Earnings Growth (PEG) Ratio
0.40 0.20 0.00 -0.75 1.69
Price-to-Fair Value
2.49 2.67 0.80 3.39 8.05
Enterprise Value Multiple
-8.45 -13.00 -1.49 -10.31 -30.48
EV to EBITDA
-8.45 -13.00 -1.49 -10.31 -30.48
EV to Sales
4.37 4.86 7.04 59.50 479.94
EV to Free Cash Flow
2.46 -4.51 -1.51 -15.49 -33.70
EV to Operating Cash Flow
2.45 -4.53 -1.53 -15.69 -33.89
Tangible Book Value Per Share
0.61 0.75 0.90 1.27 1.50
Shareholders’ Equity Per Share
0.61 0.75 0.90 1.27 1.50
Tax and Other Ratios
Effective Tax Rate
-0.47 -0.92 >-0.01 0.04 0.08
Revenue Per Share
0.31 0.38 0.09 0.07 0.03
Net Income Per Share
-0.16 -0.21 -0.39 -0.39 -0.34
Tax Burden
1.47 1.92 1.00 0.96 0.92
Interest Burden
0.65 0.75 0.95 0.98 0.94
Research & Development to Revenue
0.89 1.03 4.09 4.78 11.38
SG&A to Revenue
0.34 0.29 1.38 1.81 4.90
Stock-Based Compensation to Revenue
0.11 0.11 0.58 0.71 1.39
Income Quality
-3.49 1.91 1.02 0.67 0.95
Currency in USD
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