Compugen Ltd. (CGEN)
2.27
0.01 (0.44%)
At close: Jan 28, 2025, 3:01 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| PE Ratio | -9.35 | -1.84 | -11.01 | -35.36 | -13.87 | -5.31 | -3.73 | -8.23 | -15.98 | -35.9 | -24.7 | -12.94 | -14.13 | -22.73 | -36.22 | -0.98 | -3.73 | -5.57 | -8.46 | -10.31 | -11.66 | -3.79 | -8.07 | -5.84 | -19.3 |
| PS Ratio | 5.24 | 8.26 | 60.35 | 481.92 | n/a | 6.74 | n/a | 364.28 | 34.74 | 32.20 | 98.02 | 728.74 | -400.16 | 146.87 | 555.00 | 36.17 | 251.26 | 337.13 | 183.16 | 35.13 | 15.11 | 4.16 | 10.76 | 11.36 | 48.47 |
| PB Ratio | 2.67 | 0.80 | 3.39 | 8.05 | 9.90 | 3.22 | 4.72 | 4.08 | 3.59 | 3.76 | 10.91 | 9.98 | 8.67 | 5.79 | 5.06 | 1.22 | 2.62 | 2.82 | 3.26 | 2.85 | 2.23 | 0.67 | 1.53 | 0.85 | 12.27 |
| P/FCF Ratio | -4.86 | -1.77 | -15.71 | -33.84 | -13.52 | -8.92 | -4.45 | -11.57 | -11.22 | -30.53 | -51.41 | -14.88 | -18.16 | -37.86 | -18.5 | -1.21 | -5.25 | -7.18 | -9.88 | -10.38 | -16.88 | -4.4 | -9.97 | -9.57 | -20.75 |
| P/OCF Ratio | -4.88 | -1.8 | -15.92 | -34.03 | -13.6 | -9.03 | -4.51 | -13.09 | -12.59 | -35.72 | -54.03 | -16.26 | -18.34 | -38.27 | -18.62 | -1.22 | -5.38 | -7.3 | -10.65 | -11.6 | -23.93 | -5.09 | -12.87 | -12.75 | -27.22 |
| OCF/S Ratio | -1.07 | -4.6 | -3.79 | -14.16 | n/a | -0.75 | n/a | -27.84 | -2.76 | -0.9 | -1.81 | -44.82 | 21.81 | -3.84 | -29.81 | -29.62 | -46.71 | -46.2 | -17.2 | -3.03 | -0.63 | -0.82 | -0.84 | -0.89 | -1.78 |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.09 | 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 |
| Quick Ratio | 4.36 | 13.32 | 13.64 | 23.60 | 6.71 | 4.80 | 5.31 | 13.66 | 13.54 | 11.53 | 6.96 | 18.85 | 26.53 | 20.16 | 26.73 | 6.74 | 5.52 | 8.90 | 8.55 | 6.37 | 3.38 | 8.10 | 6.04 | 21.70 | 5.77 |
| Current Ratio | 4.36 | 7.23 | 7.21 | 12.27 | 6.60 | 4.66 | 5.03 | 13.22 | 13.28 | 11.38 | 6.88 | 18.48 | 13.48 | 11.50 | 16.54 | 2.76 | 5.61 | 8.90 | 8.85 | 6.54 | 3.49 | 8.11 | 6.10 | 21.79 | 5.95 |
| Asset Turnover | 0.28 | 0.08 | 0.05 | 0.01 | n/a | 0.33 | n/a | 0.01 | 0.09 | 0.11 | 0.06 | 0.01 | -0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 | 0.13 | 0.14 | 0.13 | 0.07 | 0.21 |
| Interest Coverage | -419.1 | -1.31K | -1.40K | -749.9 | -902.47 | -37.46 | -73.63 | -46.22 | -27.71 | -37.38 | -120.87 | -56.42 | 39.15 | -32.69 | -117.37 | -83.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.29 | -0.43 | -0.31 | -0.23 | -0.71 | -0.61 | -1.27 | -0.5 | -0.22 | -0.1 | -0.44 | -0.77 | -0.61 | -0.25 | -0.14 | -1.25 | -0.7 | -0.51 | -0.39 | -0.28 | -0.19 | -0.18 | -0.19 | -0.14 | -0.64 |
| Return on Assets (ROA) | -0.15 | -0.36 | -0.25 | -0.2 | -0.51 | -0.42 | -0.96 | -0.44 | -0.2 | -0.1 | -0.25 | -0.47 | -0.41 | -0.2 | -0.13 | -0.88 | -0.56 | -0.42 | -0.33 | -0.25 | -0.17 | -0.16 | -0.17 | -0.14 | -0.52 |
| Return on Capital (ROIC) | -0.14 | -0.43 | -0.3 | -0.25 | -0.62 | -0.54 | -1.15 | -0.49 | -0.23 | -0.11 | -0.35 | -0.49 | -0.44 | -0.23 | -0.27 | -1.15 | -0.66 | -0.5 | -0.39 | -0.3 | -0.23 | -0.21 | -0.23 | -0.17 | -0.66 |
| 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 | 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 | n/a | n/a | n/a |
| Gross Profit Margin | 94.01% | 87.00% | 88.67% | 97.00% | n/a | 94.19% | n/a | 68.68% | 82.40% | 72.96% | 29.30% | 16.94% | 200.00% | 79.91% | 100.00% | 97.93% | 100.00% | 97.21% | 77.09% | 72.68% | 74.22% | 74.60% | 69.59% | 93.06% | 123.76% |
| Net Profit Margin | -56.05% | -449.25% | -547.88% | -1.36K% | n/a | -126.96% | n/a | -4.42K% | -217.34% | -89.71% | -396.82% | -5.63K% | 2.83K% | -646.01% | -1.53K% | -3.71K% | -6.73K% | -6.06K% | -2.16K% | -340.75% | -129.64% | -109.98% | -133.31% | -194.51% | -251.13% |
| Pretax Profit Margin | -29.24% | -448.48% | -570.05% | -1.48K% | n/a | -126.96% | n/a | -4.42K% | -213.14% | -86.8% | -382.73% | -5.63K% | 2.83K% | -667.62% | -1.54K% | -3.70K% | -6.37K% | -6.46K% | -2.27K% | -375.94% | -153.57% | -120.79% | -170.48% | -215.85% | -273.9% |
| Operating Profit Margin | -38.83% | -471.65% | -584.57% | -1.57K% | n/a | -130.49% | n/a | -4.58K% | -225.48% | -99.76% | -480.22% | -5.60K% | 2.83K% | -706.55% | -3.05K% | -3.82K% | -6.92K% | -6.51K% | -2.30K% | -386.81% | -161.07% | -135.57% | -167.42% | -234.74% | -273.34% |
| FCF Margin | -107.77% | -466.57% | -384.03% | -1.42K% | n/a | -75.56% | n/a | -3.15K% | -309.66% | -105.47% | -190.67% | -4.90K% | 2.20K% | -387.89% | -3.00K% | -3.00K% | -4.78K% | -4.69K% | -1.85K% | -338.64% | -89.5% | -94.64% | -107.94% | -118.63% | -233.64% |
| EBITDA Margin | -37.41% | -471.65% | -576.88% | -1.57K% | n/a | -122.66% | n/a | -4.37K% | -213.56% | -99.76% | -480.22% | -5.48K% | 2.79K% | -688.52% | -2.95K% | -3.56K% | -6.57K% | -6.08K% | -1.93K% | -343.01% | -138.26% | -109.45% | -129.79% | -144.26% | -215.88% |