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Sol-Gel Technologies (DE:4SG)
FRANKFURT:4SG
Germany Market
4SG
Sol-Gel Technologies
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Sol-Gel Technologies (4SG) Ratios

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Sol-Gel Technologies Ratios

DE:4SG's free cash flow for Q2 2024 was $0.55. For the 2024 fiscal year, DE:4SG's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.37 4.37 5.92 9.10 12.93
Quick Ratio
 10.37 4.37 5.92 9.10 12.93
Cash Ratio
 3.38 1.79 3.69 1.66 3.74
Solvency Ratio
 -2.89 -0.85 -1.48 -4.05 -3.25
Operating Cash Flow Ratio
 0.00 0.05 -2.63 -3.92 -2.85
Short-Term Operating Cash Flow Coverage
 0.00 0.65 0.00 0.00 0.00
Net Current Asset Value
$ 45.42M$ 19.86M$ 24.30M$ 34.52M$ 38.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.02 0.04 0.05 0.04 0.02
Debt-to-Capital Ratio
 0.02 0.04 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.31 1.24 1.17 1.10
Debt Service Coverage Ratio
 -33.47 -15.01 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.24 0.36 0.05 0.06 0.03
Net Debt to EBITDA
 0.91 1.35 1.76 0.20 0.74
Profitability Margins
Gross Profit Margin
100.00%100.00%97.98%-1414.86%-226.60%
EBIT Margin
-967.69%-38.88%-91.70%-1885.78%-418.34%
EBITDA Margin
-967.69%-38.32%-89.68%-1863.77%-403.86%
Operating Profit Margin
-986.96%-38.88%-104.13%-1885.78%-418.34%
Pretax Profit Margin
-910.14%-31.60%-91.70%-1752.77%-384.32%
Net Profit Margin
-910.14%-31.60%-91.70%-1752.77%-384.32%
Continuous Operations Profit Margin
-910.14%-31.60%-91.70%-1752.77%-384.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.22%81.28%88.06%92.95%91.87%
Return on Assets (ROA)
-30.39%-20.48%-29.52%-60.15%-32.00%
Return on Equity (ROE)
-44.05%-26.86%-36.67%-70.48%-35.35%
Return on Capital Employed (ROCE)
-36.28%-31.74%-39.31%-71.89%-37.52%
Return on Invested Capital (ROIC)
-35.90%-31.10%-38.77%-71.11%-36.90%
Return on Tangible Assets
-30.39%-20.48%-29.52%-60.15%-32.00%
Earnings Yield
-7.66%-5.22%-4.08%-9.06%-1.41%
Efficiency Ratios
Receivables Turnover
 2.52 9.85 3.21 4.12 0.49
Payables Turnover
 0.00 0.00 0.18 2.22 50.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.96 16.61 7.09 0.72 2.53
Asset Turnover
 0.03 0.65 0.32 0.03 0.08
Working Capital Turnover Ratio
 0.04 0.83 0.37 0.04 0.09
Cash Conversion Cycle
 144.98 37.05 -1.87K -75.81 737.25
Days of Sales Outstanding
 144.98 37.05 113.73 88.55 744.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.98K 164.36 7.22
Operating Cycle
 144.98 37.05 113.73 88.55 744.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.12 -0.50 -0.65 -0.41
Free Cash Flow Per Share
 0.00 0.10 -0.50 -0.66 -0.42
CapEx Per Share
 0.00 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.85 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 6.85 -6.94K -132.31 -55.46
Capital Expenditure Coverage Ratio
 0.00 6.85 -6.94K -132.31 -55.46
Operating Cash Flow Coverage Ratio
 0.00 0.32 -10.62 -10.73 -12.28
Operating Cash Flow to Sales Ratio
 0.00 0.02 -1.20 -11.41 -2.44
Free Cash Flow Yield
0.00%0.23%-5.36%-5.94%-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.56 -19.15 -24.47 -11.04 -70.67
Price-to-Sales (P/S) Ratio
 118.70 6.06 22.45 193.48 271.61
Price-to-Book (P/B) Ratio
 4.43 5.15 8.98 7.78 24.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 426.90 -18.65 -16.83 -109.24
Price-to-Operating Cash Flow Ratio
 0.00 364.59 -18.65 -16.96 -111.21
Price-to-Earnings Growth (PEG) Ratio
 -0.32 0.46 0.39 -0.20 0.48
Price-to-Fair Value
 4.43 5.15 8.98 7.78 24.98
Enterprise Value Multiple
 -11.35 -14.45 -23.28 -10.18 -66.51
Enterprise Value
 197.18M 107.35M 240.89M 294.81M 1.04B
EV to EBITDA
 -11.35 -14.45 -23.28 -10.18 -66.51
EV to Sales
 109.85 5.54 20.88 189.71 268.61
EV to Free Cash Flow
 0.00 390.38 -17.34 -16.50 -108.03
EV to Operating Cash Flow
 0.00 333.40 -17.34 -16.63 -109.97
Tangible Book Value Per Share
 14.71 8.19 1.04 1.43 1.83
Shareholders’ Equity Per Share
 14.71 8.19 1.04 1.43 1.83
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.55 6.96 0.41 0.06 0.17
Net Income Per Share
 -5.00 -2.20 -0.38 -1.01 -0.65
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.94 0.81 1.00 0.93 0.92
Research & Development to Revenue
 8.81 1.18 1.54 15.15 3.27
SG&A to Revenue
 2.09 0.22 0.50 4.74 1.92
Stock-Based Compensation to Revenue
 0.00 0.00 0.07 1.20 0.39
Income Quality
 0.00 -0.05 1.31 0.65 0.64
Currency in USD