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Report an ErrorAnnual report 2023
added 11-23-2024
Check-Cap Ltd. Financial Ratios 2011-2024 | CHEK
Annual Financial Ratios Check-Cap Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -0.8 | -0.1 | -0.2 | -0.9 | -735.8 | -1286.2 | -3.8 | -2.0 | - | - | - | - |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
3 | 3.4 | 4.1 | 9.0 | 1.7 | 2.6 | 6.7 | 7.3 | 12.7 | 1.2 | 3.3 | - | - |
EV (Enterprise Value) |
- | - | 2.55 M | -5.6 M | 7.33 M | 7.79 B | 12.6 B | 24 M | 17.7 M | 4.48 M | -791 K | 3.37 M | - |
EBITDA per Share |
- | -3.46 | -4.11 | -8.97 | -1.75 | - | -0.01 | -7.39 | -12.5 | - | - | - | - |
EV/EBITDA |
- | - | -0.7 | -0.5 | -0.9 | -2.5 | -1.2 | - | - | - | - | ||
PEG |
- | - | -0.04 | -0.02 | -0.2 | -0.09 | 0.01 | - | - | - | - | ||
P/B |
- | - | 0.0 | 0.1 | 1.9 | 598.0 | 2128.2 | 3.2 | 1.9 | - | - | - | - |
P/CF |
-0.8 | -0.8 | -0.2 | -0.2 | -0.9 | -770.4 | -1398.5 | -4.2 | -2.7 | - | - | - | - |
ROE % |
-74.17 | -46.25 | -33.94 | -84.54 | -221.94 | -81.27 | -165.47 | -84.81 | -97.17 | - | - | - | - |
ROA % |
-70.22 | -42.05 | -30.91 | -70.51 | -146.74 | -68.60 | -123.59 | -71.79 | -80.34 | - | - | - | - |
ROCE % |
- | -47.66 | -33.56 | -83.64 | -212.30 | -83.72 | -157.65 | -82.92 | -94.24 | - | - | - | - |
Current Ratio |
- | - | - | - | 3.0 | 6.4 | 4.0 | 8.7 | 7.2 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Check-Cap Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | 0.06 | - | - | - | 0.12 | - | - | - | 0.41 | - | - | - | 0.7 | - | - | - | 2.02 | - | - | - | 0.15 | - | - | - | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | -0.06 | - | - | - | -0.13 | - | - | - | -0.42 | - | - | - | -0.71 | - | - | - | -2 | - | - | - | -0.15 | - | - | - | -194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | -13.87 | -27.74 | -38.84 | -24.98 | -44.23 | -49.61 | -83.31 | -64.06 | -89.25 | -95.19 | -69.48 | -44.29 | -58.63 | -47.77 | -92.31 | -77.98 | -115.06 | -137.81 | -74.16 | -37.08 | -59.91 | -45.67 | -45.67 | -22.83 | -36.60 | -27.54 | -27.54 | -13.77 | -13.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | -12.02 | -24.03 | -24.03 | -12.02 | -28.17 | -32.31 | -32.31 | -16.16 | -37.19 | -42.07 | -42.07 | -21.04 | -33.81 | -25.55 | -25.55 | -12.78 | -40.79 | -56.03 | -56.03 | -28.01 | -46.57 | -37.11 | -37.11 | -18.56 | -18.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | -13.41 | -26.82 | -26.82 | -13.41 | -32.68 | -38.55 | -38.55 | -19.27 | -44.70 | -50.85 | -50.85 | -25.43 | -39.58 | -28.31 | -28.31 | -14.15 | -48.38 | -68.45 | -68.45 | -34.22 | -55.51 | -42.57 | -42.57 | -21.28 | -35.80 | -29.03 | -29.03 | -14.52 | -14.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency