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Sol-Gel Technologies (SLGL)
NASDAQ:SLGL
US Market

Sol-Gel Technologies (SLGL) Ratios

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Sol-Gel Technologies Ratios

SLGL's free cash flow for Q2 2024 was $0.55. For the 2024 fiscal year, SLGL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.15 5.92 9.10 12.93 4.88
Quick Ratio
5.15 5.92 9.10 12.93 4.88
Cash Ratio
1.09 3.69 1.66 3.74 1.72
Solvency Ratio
-1.08 -1.48 -4.05 -3.25 0.30
Operating Cash Flow Ratio
0.00 -2.63 -3.92 -2.85 -0.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 23.09M$ 24.30M$ 34.52M$ 38.64M$ 43.51M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.04 0.02 0.02
Debt-to-Equity Ratio
0.04 0.05 0.04 0.02 0.03
Debt-to-Capital Ratio
0.04 0.04 0.04 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.24 1.17 1.10 1.24
Debt Service Coverage Ratio
16.82 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.39 0.05 0.06 0.03 0.07
Net Debt to EBITDA
-0.68 1.76 0.20 0.74 -4.81
Profitability Margins
Gross Profit Margin
100.00%97.98%-1414.86%-226.60%34.83%
EBIT Margin
44.87%-91.70%-1885.78%-418.34%9.48%
EBITDA Margin
43.53%-89.68%-1863.77%-403.86%12.29%
Operating Profit Margin
41.71%-104.13%-1885.78%-418.34%9.48%
Pretax Profit Margin
-47.37%-91.70%-1752.77%-384.32%10.30%
Net Profit Margin
-47.37%-91.70%-1752.77%-384.32%10.30%
Continuous Operations Profit Margin
-47.37%-91.70%-1752.77%-384.32%10.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-113.57%88.06%92.95%91.87%108.67%
Return on Assets (ROA)
-25.98%-29.52%-60.15%-32.00%4.66%
Return on Equity (ROE)
-33.61%-36.67%-70.48%-35.35%5.79%
Return on Capital Employed (ROCE)
27.81%-39.31%-71.89%-37.52%5.16%
Return on Invested Capital (ROIC)
27.34%-38.77%-71.11%-36.90%5.09%
Return on Tangible Assets
-25.98%-29.52%-60.15%-32.00%4.66%
Earnings Yield
-4.26%-4.08%-9.06%-1.41%0.19%
Efficiency Ratios
Receivables Turnover
1.93 3.21 4.12 0.49 2.39
Payables Turnover
0.00 0.18 2.22 50.53 26.61
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.86 7.09 0.72 2.53 12.25
Asset Turnover
0.55 0.32 0.03 0.08 0.45
Working Capital Turnover Ratio
0.67 0.37 0.04 0.09 0.67
Cash Conversion Cycle
189.45 -1.87K -75.81 737.25 138.77
Days of Sales Outstanding
189.45 113.73 88.55 744.48 152.49
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 1.98K 164.36 7.22 13.72
Operating Cycle
189.45 113.73 88.55 744.48 152.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.50 -0.65 -0.41 -0.33
Free Cash Flow Per Share
0.00 -0.50 -0.66 -0.42 -0.34
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.01 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 -6.94K -132.31 -55.46 -53.78
Capital Expenditure Coverage Ratio
0.00 -6.94K -132.31 -55.46 -53.78
Operating Cash Flow Coverage Ratio
0.00 -10.62 -10.73 -12.28 -4.83
Operating Cash Flow to Sales Ratio
0.00 -1.20 -11.41 -2.44 -0.25
Free Cash Flow Yield
0.00%-5.36%-5.94%-0.92%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.36 -24.49 -11.04 -70.67 529.87
Price-to-Sales (P/S) Ratio
11.06 22.45 193.48 271.61 54.58
Price-to-Book (P/B) Ratio
8.06 8.98 7.78 24.98 30.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -18.65 -16.83 -109.24 -217.86
Price-to-Operating Cash Flow Ratio
0.00 -18.65 -16.96 -111.21 -221.91
Price-to-Earnings Growth (PEG) Ratio
0.40 0.39 -0.20 0.48 -2.55
Price-to-Fair Value
8.06 8.98 7.78 24.98 30.70
Enterprise Value Multiple
24.73 -23.28 -10.18 -66.51 439.18
Enterprise Value
205.54M 240.89M 294.81M 1.04B 1.69B
EV to EBITDA
24.89 -23.28 -10.18 -66.51 439.18
EV to Sales
10.84 20.88 189.71 268.61 53.98
EV to Free Cash Flow
0.00 -17.34 -16.50 -108.03 -215.50
EV to Operating Cash Flow
0.00 -17.34 -16.63 -109.97 -219.50
Tangible Book Value Per Share
9.34 1.04 1.43 1.83 2.41
Shareholders’ Equity Per Share
9.34 1.04 1.43 1.83 2.41
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
6.81 0.41 0.06 0.17 1.36
Net Income Per Share
-3.23 -0.38 -1.01 -0.65 0.14
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-1.06 1.00 0.93 0.92 1.09
Research & Development to Revenue
1.29 1.54 15.15 3.27 0.65
SG&A to Revenue
0.19 0.50 4.74 1.92 0.27
Stock-Based Compensation to Revenue
0.00 0.07 1.20 0.39 0.02
Income Quality
0.00 1.31 0.65 0.64 -2.39
Currency in USD