Compugen(CGEN)
$2.090.00 (0.00%)
CGEN
Compugen financials statements
$2.09
At close:0.00 (0.00%)
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Compugen (CGEN) Ratios
1,069 Followers
Compugen Ratios
CGEN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CGEN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 5.26 | 4.36 | 7.23 | 7.21 |
| Quick Ratio | 6.56 | 5.26 | 4.36 | 7.23 | 7.21 |
| Cash Ratio | 4.01 | 0.90 | 0.53 | 0.93 | 0.46 |
| Solvency Ratio | 0.67 | -0.23 | -0.33 | -2.01 | -1.32 |
| Operating Cash Flow Ratio | 1.40 | 2.46 | -1.37 | -2.90 | -1.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 94.18M | $ 45.92M | $ 58.80M | $ 69.63M | $ 97.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 2.09 | 1.85 | 1.21 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | -403.26 | -693.10 | -1229.07 | -1384.52 |
| Interest Coverage Ratio | 0.00 | -437.97 | -419.10 | -1310.15 | -1402.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | -2.44 | 1.67 | 1.00 | 0.28 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.29% | 71.54% | 94.01% | 87.00% | 88.67% |
| EBIT Margin | 48.65% | -34.72% | -38.83% | -448.12% | -584.57% |
| EBITDA Margin | 49.30% | -32.98% | -37.41% | -441.69% | -576.88% |
| Operating Profit Margin | 43.05% | -53.44% | -38.83% | -471.65% | -584.57% |
| Pretax Profit Margin | 48.65% | -34.84% | -29.24% | -448.48% | -570.05% |
| Net Profit Margin | 48.57% | -51.07% | -56.05% | -449.25% | -570.05% |
| Continuous Operations Profit Margin | 48.57% | -51.07% | -56.05% | -449.25% | -570.05% |
| Net Income Per EBT | 99.85% | 146.58% | 191.68% | 100.17% | 100.00% |
| EBT Per EBIT | 113.00% | 65.20% | 75.31% | 95.09% | 97.52% |
| Return on Assets (ROA) | 22.57% | -12.38% | -15.46% | -35.78% | -25.88% |
| Return on Equity (ROE) | 34.40% | -25.92% | -28.61% | -43.38% | -32.06% |
| Return on Capital Employed (ROCE) | 23.38% | -15.70% | -13.67% | -43.00% | -30.48% |
| Return on Invested Capital (ROIC) | 23.25% | -15.63% | -13.58% | -42.69% | -30.28% |
| Return on Tangible Assets | 22.57% | -12.38% | -15.46% | -35.78% | -25.88% |
| Earnings Yield | 24.73% | -10.39% | -10.70% | -54.39% | -9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 247.50 | 103.58 | 0.55 | 23.66 | 31.91 |
| Payables Turnover | 3.93 | 4.31 | 0.57 | 0.55 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.72 | 7.54 | 13.15 | 2.23 | 1.54 |
| Asset Turnover | 0.46 | 0.24 | 0.28 | 0.08 | 0.05 |
| Working Capital Turnover Ratio | 0.69 | 0.32 | 0.41 | 0.08 | 0.05 |
| Cash Conversion Cycle | -91.36 | -81.08 | 31.07 | -648.31 | -2468.95 |
| Days of Sales Outstanding | 1.47 | 3.52 | 668.91 | 15.43 | 11.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 92.84 | 84.60 | 637.84 | 663.74 | 2480.39 |
| Operating Cycle | 1.47 | 3.52 | 668.91 | 15.43 | 11.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.55 | -0.41 | -0.40 | -0.27 |
| Free Cash Flow Per Share | 0.34 | 0.55 | -0.41 | -0.40 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 103.38 | 420.37 | -208.64 | -70.85 | -77.91 |
| Capital Expenditure Coverage Ratio | 103.38 | 420.37 | -208.64 | -70.85 | -77.91 |
| Operating Cash Flow Coverage Ratio | 10.69 | 17.03 | -26.56 | -17.93 | -8.27 |
| Operating Cash Flow to Sales Ratio | 0.43 | 1.78 | -1.07 | -4.60 | -3.79 |
| Free Cash Flow Yield | 21.92% | 36.13% | -20.57% | -56.49% | -6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.03 | -9.63 | -9.35 | -1.84 | -10.59 |
| Price-to-Sales (P/S) Ratio | 1.96 | 4.92 | 5.24 | 8.26 | 60.35 |
| Price-to-Book (P/B) Ratio | 1.39 | 2.49 | 2.67 | 0.80 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.56 | 2.77 | -4.86 | -1.77 | -15.71 |
| Price-to-Operating Cash Flow Ratio | 4.52 | 2.76 | -4.88 | -1.80 | -15.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.40 | 0.20 | 0.38 | -0.98 |
| Enterprise Value Multiple | 1.54 | -13.24 | -13.00 | -1.59 | -10.31 |
| Enterprise Value | 55.30M | 121.66M | 162.73M | 52.81M | 357.03M |
| EV to EBITDA | 1.54 | -13.24 | -13.00 | -1.59 | -10.31 |
| EV to Sales | 0.76 | 4.37 | 4.86 | 7.04 | 59.50 |
| EV to Free Cash Flow | 1.77 | 2.46 | -4.51 | -1.51 | -15.49 |
| EV to Operating Cash Flow | 1.75 | 2.45 | -4.53 | -1.53 | -15.69 |
| Tangible Book Value Per Share | 1.10 | 0.61 | 0.75 | 0.90 | 1.27 |
| Shareholders’ Equity Per Share | 1.10 | 0.61 | 0.75 | 0.90 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.47 | -0.92 | -0.00 | 0.00 |
| Revenue Per Share | 0.78 | 0.31 | 0.38 | 0.09 | 0.07 |
| Net Income Per Share | 0.38 | -0.16 | -0.21 | -0.39 | -0.41 |
| Tax Burden | 1.00 | 1.47 | 1.92 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.75 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.31 | 0.89 | 1.03 | 4.09 | 4.78 |
| SG&A to Revenue | 0.13 | 0.36 | 0.29 | 1.38 | 1.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.11 | 0.58 | 0.71 |
| Income Quality | 0.90 | -3.49 | 1.91 | 1.02 | 0.67 |
Currency in USD
