Check-Cap Ltd. (CHEK)
0.77
-0.02 (-2.53%)
At close: Mar 31, 2025, 10:10 AM
Check-Cap Ltd. Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -0.69 | -0.65 | -3.27 | -1.01 | -1.01 | -0.82 | -1.63 | -3.86 | -1.83 | -17.77 | -9.08 | -9.75 |
| PEG Ratio | 0.06 | 0.04 | 0.06 | 0.01 | 0.03 | 0.01 | 0.20 | 0.09 | -0.01 | 0.36 | -1.23 | n/a |
| PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.64 | 130.20 | -91.93 | n/a | n/a |
| PB Ratio | 0.51 | 0.30 | 1.10 | 0.85 | 2.20 | 0.67 | 2.69 | 3.27 | 1.78 | 32.53 | 30.46 | 7.07 |
| P/FCF Ratio | -0.71 | -0.65 | -3.24 | -1.03 | -1.06 | -0.86 | -1.69 | -4.21 | -2.53 | -15.8 | -9.8 | -8.5 |
| P/OCF Ratio | -0.72 | -0.67 | -3.44 | -1.06 | -1.07 | -0.87 | -1.74 | -4.3 | -2.61 | -15.95 | -9.92 | -8.72 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.47 | -49.87 | 5.76 | n/a | n/a |
| Debt / Equity Ratio | n/a | 0.02 | 0.02 | 0.02 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 18.69 | 12.43 | 13.02 | 6.11 | 2.94 | 6.56 | 4.80 | 8.66 | 9.57 | 2.11 | 5.05 | 10.44 |
| Current Ratio | 18.69 | 12.51 | 13.05 | 6.18 | 3.01 | 6.75 | 4.74 | 8.69 | 7.20 | 2.14 | 5.05 | 10.44 |
| Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.01 | -0.1 | n/a | n/a |
| Interest Coverage | -1.48K | -1.67K | -1.33K | -1.16K | -1.76K | -1.58K | -1.43K | -1.29K | -265.17 | -962 | n/a | -651.33 |
| Return on Equity (ROE) | -0.74 | -0.47 | -0.34 | -0.84 | -2.18 | -0.81 | -1.65 | -0.85 | -0.97 | -1.83 | -3.35 | -0.73 |
| Return on Assets (ROA) | -0.7 | -0.42 | -0.31 | -0.7 | -1.44 | -0.69 | -1.24 | -0.72 | -0.8 | -0.52 | -0.74 | -0.44 |
| Return on Capital (ROIC) | -0.81 | -0.48 | -0.34 | -0.84 | -2.12 | -0.84 | -1.58 | -0.83 | -0.94 | -0.97 | -0.86 | -0.51 |
| 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 |
| 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 |
| Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.72% | 46.82% | 100.00% | n/a | n/a |
| Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.62K% | -7.1K% | 517.26% | n/a | n/a |
| Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.61K% | -7.1K% | 517.26% | n/a | n/a |
| Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.71K% | -7.2K% | 610.41% | n/a | n/a |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.32K% | -5.14K% | 581.98% | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66K% | -7.07K% | 565.61% | n/a | n/a |