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Compugen Ltd (CGEN)
NASDAQ:CGEN
US Market
CGEN
Compugen
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Compugen (CGEN) Ratios

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Compugen Ratios

CGEN's free cash flow for Q2 2026 was $-0.04. For the 2026 fiscal year, CGEN's free cash flow was decreased by $ and operating cash flow was $-2.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.72 6.56 5.26 4.36 7.23
Quick Ratio
 5.72 6.56 5.26 4.36 7.23
Cash Ratio
 0.45 4.01 0.90 0.53 0.93
Solvency Ratio
 0.71 0.66 -0.23 -0.33 -2.01
Operating Cash Flow Ratio
 0.00 1.40 2.46 -1.37 -2.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 79.78M$ 93.88M$ 45.92M$ 58.80M$ 69.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.53 2.09 1.85 1.21
Debt Service Coverage Ratio
 0.00 0.00 -403.26 -693.10 -1.23K
Interest Coverage Ratio
 0.00 0.00 -437.97 -419.10 -1.31K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.03 0.02 0.02
Net Debt to EBITDA
 -0.21 -2.44 1.67 1.00 0.28
Profitability Margins
Gross Profit Margin
86.89%87.29%71.54%94.01%87.00%
EBIT Margin
47.63%48.65%-34.72%-38.83%-448.12%
EBITDA Margin
47.63%49.30%-32.98%-37.41%-441.69%
Operating Profit Margin
40.94%43.05%-53.44%-38.83%-471.65%
Pretax Profit Margin
47.63%48.65%-34.84%-29.24%-448.48%
Net Profit Margin
47.55%48.57%-51.07%-56.05%-449.25%
Continuous Operations Profit Margin
47.55%48.57%-51.07%-56.05%-449.25%
Net Income Per EBT
99.85%99.85%146.58%191.68%100.17%
EBT Per EBIT
116.33%113.00%65.20%75.31%95.09%
Return on Assets (ROA)
25.43%22.53%-12.38%-15.46%-35.78%
Return on Equity (ROE)
42.57%34.40%-25.92%-28.61%-43.38%
Return on Capital Employed (ROCE)
26.18%23.32%-15.70%-13.67%-43.00%
Return on Invested Capital (ROIC)
26.00%23.20%-15.63%-13.58%-42.69%
Return on Tangible Assets
25.43%22.53%-12.38%-15.46%-35.78%
Earnings Yield
15.43%24.73%-10.39%-10.70%-54.39%
Efficiency Ratios
Receivables Turnover
 18.01 247.50 103.58 0.55 23.66
Payables Turnover
 4.50 3.93 4.31 0.57 0.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.78 22.72 7.54 13.15 2.23
Asset Turnover
 0.53 0.46 0.24 0.28 0.08
Working Capital Turnover Ratio
 0.67 0.69 0.32 0.41 0.08
Cash Conversion Cycle
 -60.79 -91.36 -81.08 31.07 -648.31
Days of Sales Outstanding
 20.27 1.47 3.52 668.91 15.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 81.06 92.84 84.60 637.84 663.74
Operating Cycle
 20.27 1.47 3.52 668.91 15.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.34 0.55 -0.41 -0.40
Free Cash Flow Per Share
 0.00 0.34 0.55 -0.41 -0.40
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 103.38 420.37 -208.64 -70.85
Capital Expenditure Coverage Ratio
 0.00 103.38 420.37 -208.64 -70.85
Operating Cash Flow Coverage Ratio
 0.00 10.69 17.03 -26.56 -17.93
Operating Cash Flow to Sales Ratio
 0.00 0.43 1.78 -1.07 -4.60
Free Cash Flow Yield
0.00%21.92%36.13%-20.57%-56.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.42 4.03 -9.63 -9.35 -1.84
Price-to-Sales (P/S) Ratio
 3.08 1.96 4.92 5.24 8.26
Price-to-Book (P/B) Ratio
 2.57 1.39 2.49 2.67 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.56 2.77 -4.86 -1.77
Price-to-Operating Cash Flow Ratio
 0.00 4.52 2.76 -4.88 -1.80
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.01 0.40 0.20 0.38
Price-to-Fair Value
 2.57 1.39 2.49 2.67 0.80
Enterprise Value Multiple
 6.26 1.54 -13.24 -13.00 -1.59
Enterprise Value
 220.62M 55.30M 121.66M 162.73M 52.81M
EV to EBITDA
 6.26 1.54 -13.24 -13.00 -1.59
EV to Sales
 2.98 0.76 4.37 4.86 7.04
EV to Free Cash Flow
 0.00 1.77 2.46 -4.51 -1.51
EV to Operating Cash Flow
 0.00 1.75 2.45 -4.53 -1.53
Tangible Book Value Per Share
 0.94 1.10 0.61 0.75 0.90
Shareholders’ Equity Per Share
 0.94 1.10 0.61 0.75 0.90
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.47 -0.92 >-0.01
Revenue Per Share
 0.78 0.78 0.31 0.38 0.09
Net Income Per Share
 0.37 0.38 -0.16 -0.21 -0.39
Tax Burden
 1.00 1.00 1.47 1.92 1.00
Interest Burden
 1.00 1.00 1.00 0.75 1.00
Research & Development to Revenue
 0.33 0.31 0.89 1.03 4.09
SG&A to Revenue
 0.13 0.13 0.36 0.29 1.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.11 0.11 0.58
Income Quality
 0.00 0.90 -3.49 1.91 1.02
Currency in USD