Check-Cap Ltd.

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1.05
-0.14 (-11.76%)
At close: Jan 28, 2025, 2:55 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
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
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% -7.10K% 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% -7.10K% 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% -7.20K% 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