Sol-Gel Technologies(DE:4SG)
€52.500.50 (-3.67%)
DE:4SG
Sol-Gel Technologies financials statements
€52.50
At close:0.50 (-3.67%)
Sol-Gel Technologies (4SG) Ratios
0 Followers
Sol-Gel Technologies Ratios
DE:4SG's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, DE:4SG'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 | 4.37 | 5.92 | 9.10 | 12.93 | 4.88 |
| Quick Ratio | 4.37 | 5.92 | 9.10 | 12.93 | 4.88 |
| Cash Ratio | 1.79 | 3.69 | 1.66 | 3.74 | 1.72 |
| Solvency Ratio | -0.85 | -1.48 | -4.05 | -3.25 | 0.30 |
| Operating Cash Flow Ratio | 0.05 | -2.63 | -3.92 | -2.85 | -0.66 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 19.86M | $ 24.30M | $ 34.52M | $ 38.64M | $ 43.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.24 | 1.17 | 1.10 | 1.24 |
| Debt Service Coverage Ratio | -15.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.05 | 0.06 | 0.03 | 0.07 |
| Net Debt to EBITDA | 1.35 | 1.76 | 0.20 | 0.74 | -4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 97.98% | -1414.86% | -226.60% | 34.83% |
| EBIT Margin | -38.88% | -91.70% | -1885.78% | -418.34% | 9.48% |
| EBITDA Margin | -38.32% | -89.68% | -1863.77% | -403.86% | 12.29% |
| Operating Profit Margin | -38.88% | -104.13% | -1885.78% | -418.34% | 9.48% |
| Pretax Profit Margin | -31.60% | -91.70% | -1752.77% | -384.32% | 10.30% |
| Net Profit Margin | -31.60% | -91.70% | -1752.77% | -384.32% | 10.30% |
| Continuous Operations Profit Margin | -31.60% | -91.70% | -1752.77% | -384.32% | 10.30% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 81.28% | 88.06% | 92.95% | 91.87% | 108.67% |
| Return on Assets (ROA) | -20.48% | -29.52% | -60.15% | -32.00% | 4.66% |
| Return on Equity (ROE) | -26.86% | -36.67% | -70.48% | -35.35% | 5.79% |
| Return on Capital Employed (ROCE) | -31.74% | -39.31% | -71.89% | -37.52% | 5.16% |
| Return on Invested Capital (ROIC) | -31.10% | -38.77% | -71.11% | -36.90% | 5.09% |
| Return on Tangible Assets | -20.48% | -29.52% | -60.15% | -32.00% | 4.66% |
| Earnings Yield | -5.22% | -4.08% | -9.06% | -1.41% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.85 | 3.21 | 4.12 | 0.49 | 2.39 |
| Payables Turnover | 0.00 | 0.18 | 2.22 | 50.53 | 26.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.61 | 7.09 | 0.72 | 2.53 | 12.25 |
| Asset Turnover | 0.65 | 0.32 | 0.03 | 0.08 | 0.45 |
| Working Capital Turnover Ratio | 0.83 | 0.37 | 0.04 | 0.09 | 0.67 |
| Cash Conversion Cycle | 37.05 | -1867.93 | -75.81 | 737.25 | 138.77 |
| Days of Sales Outstanding | 37.05 | 113.73 | 88.55 | 744.48 | 152.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1981.65 | 164.36 | 7.22 | 13.72 |
| Operating Cycle | 37.05 | 113.73 | 88.55 | 744.48 | 152.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.50 | -0.65 | -0.41 | -0.33 |
| Free Cash Flow Per Share | 0.10 | -0.50 | -0.66 | -0.42 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 6.85 | -6944.50 | -132.31 | -55.46 | -53.78 |
| Capital Expenditure Coverage Ratio | 6.85 | -6944.50 | -132.31 | -55.46 | -53.78 |
| Operating Cash Flow Coverage Ratio | 0.32 | -10.62 | -10.73 | -12.28 | -4.83 |
| Operating Cash Flow to Sales Ratio | 0.02 | -1.20 | -11.41 | -2.44 | -0.25 |
| Free Cash Flow Yield | 0.23% | -5.36% | -5.94% | -0.92% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.15 | -24.47 | -11.04 | -70.67 | 529.87 |
| Price-to-Sales (P/S) Ratio | 6.06 | 22.45 | 193.48 | 271.61 | 54.58 |
| Price-to-Book (P/B) Ratio | 5.15 | 8.98 | 7.78 | 24.98 | 30.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 426.90 | -18.65 | -16.83 | -109.24 | -217.86 |
| Price-to-Operating Cash Flow Ratio | 364.59 | -18.65 | -16.96 | -111.21 | -221.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.39 | -0.20 | 0.48 | -2.55 |
| Enterprise Value Multiple | -14.45 | -23.28 | -10.18 | -66.51 | 439.18 |
| Enterprise Value | 107.35M | 240.89M | 294.81M | 1.04B | 1.69B |
| EV to EBITDA | -14.45 | -23.28 | -10.18 | -66.51 | 439.18 |
| EV to Sales | 5.54 | 20.88 | 189.71 | 268.61 | 53.98 |
| EV to Free Cash Flow | 390.38 | -17.34 | -16.50 | -108.03 | -215.50 |
| EV to Operating Cash Flow | 333.40 | -17.34 | -16.63 | -109.97 | -219.50 |
| Tangible Book Value Per Share | 8.19 | 1.04 | 1.43 | 1.83 | 2.41 |
| Shareholders’ Equity Per Share | 8.19 | 1.04 | 1.43 | 1.83 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.96 | 0.41 | 0.06 | 0.17 | 1.36 |
| Net Income Per Share | -2.20 | -0.38 | -1.01 | -0.65 | 0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.81 | 1.00 | 0.93 | 0.92 | 1.09 |
| Research & Development to Revenue | 1.18 | 1.54 | 15.15 | 3.27 | 0.65 |
| SG&A to Revenue | 0.22 | 0.50 | 4.74 | 1.92 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 1.20 | 0.39 | 0.02 |
| Income Quality | -0.05 | 1.31 | 0.65 | 0.64 | -2.39 |
Currency in USD
