Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-51.07%
operating margin TTM
-53.44%
revenue TTM
35.39 Million
revenue per share TTM
0.38$
valuation ratios | |
|---|---|
| pe ratio | -8.75 |
| peg ratio | 0.01 |
| price to book ratio | 2.27 |
| price to sales ratio | 4.66 |
| enterprise value multiple | -9.76 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 71.54% |
| operating profit margin | -53.44% |
| pretax profit margin | -34.84% |
| net profit margin | -51.07% |
| return on assets | -12.38% |
| return on equity | -24.39% |
| return on capital employed | -15.7% |
liquidity ratio | |
|---|---|
| current ratio | 5.26 |
| quick ratio | 5.26 |
| cash ratio | 0.90 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 3.52 |
| days of payables outstanding | 84.60 |
| cash conversion cycle | -81.08 |
| receivables turnover | 103.58 |
| payables turnover | 4.31 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 1.15 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Compugen Ltd. (NASDAQ:CGEN) reported earnings?
Compugen Ltd. (CGEN) published its most recent earnings results on 30-09-2024.
What is Compugen Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Compugen Ltd. (NASDAQ:CGEN)'s trailing twelve months ROE is -24.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compugen Ltd. (CGEN) currently has a ROA of -12.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CGEN's net profit margin stand at?
CGEN reported a profit margin of -51.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CGEN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.26 in the most recent quarter. The quick ratio stood at 5.26, with a Debt/Eq ratio of 0.05.