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Report an ErrorAnnual report 2023
added 12-21-2024
CollPlant Biotechnologies Ltd. Financial Ratios 2011-2024 | CLGN
Annual Financial Ratios CollPlant Biotechnologies Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.5 | -4.4 | 688.2 | -12.8 | -2.5 | -2.9 | -1.2 | -0.7 | - | - | - | - | - |
P/S |
- | - | 10.4 | 12.1 | 12.3 | 1.0 | 15.4 | 63.9 | - | - | - | - | - |
EPS |
-0.6 | -1.5 | 0.0 | -0.8 | -2.2 | 1.4 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
- | - | 169 M | 77.2 M | 31.3 M | 17 M | 5.46 M | 7.25 M | 961 K | 680 K | 916 K | - | - |
EBITDA per Share |
-0.56 | -1.45 | 0.08 | -0.72 | -1.42 | -0.89 | - | -8.05 | - | - | - | - | - |
EV/EBITDA |
190.3 | -22.0 | - | - | -1.0 | -0.5 | - | - | - | - | - | ||
PEG |
- | 0.16 | - | - | 0.2 | 0.1 | - | - | - | - | - | ||
P/B |
2.1 | 2.3 | 3.6 | 16.6 | 7.0 | 3.9 | 2.8 | 3.6 | - | - | - | - | - |
P/CF |
-21.6 | -5.4 | 65.2 | -16.7 | -5.0 | -15.1 | -1.4 | -0.9 | - | - | - | - | - |
ROE % |
-24.77 | -52.43 | 0.53 | -128.97 | -273.09 | -115.30 | -229.88 | -540.56 | - | - | - | - | - |
ROA % |
-20.57 | -44.81 | 0.46 | -53.26 | -103.83 | -69.05 | -74.45 | -193.26 | - | - | - | - | - |
ROCE % |
-24.33 | -49.32 | 0.13 | -75.12 | -104.61 | -56.79 | -90.83 | -370.28 | - | - | - | - | - |
Current Ratio |
5.9 | 6.9 | 8.4 | 1.7 | 1.6 | 2.1 | 4.6 | 1.2 | - | - | - | - | - |
DSO |
- | - | 9.7 | 24.7 | - | - | 97.6 | 481.3 | - | - | - | - | - |
DIO |
196.5 | 1145.6 | 213.3 | 130.7 | 86.2 | - | 4913.5 | - | - | - | - | - | - |
DPO |
- | - | 72.6 | 48.5 | - | - | 34948.8 | - | - | - | - | - | - |
Operating Cycle |
196.5 | 1145.6 | 222.9 | 155.4 | 86.2 | - | 5011.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
196.5 | 1145.6 | 150.3 | 106.9 | 86.2 | - | -29937.7 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios CollPlant Biotechnologies 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 |
- | - | - | - | - | - | -0.3 | - | - | - | -0.28 | - | - | - | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | -0.3 | - | - | - | -0.27 | - | - | - | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | -6.15 | -12.29 | -12.29 | -6.15 | -40.26 | -68.24 | -68.24 | -34.12 | -197.47 | -326.70 | -326.70 | -163.35 | -163.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | -5.52 | -11.04 | -11.04 | -5.52 | -23.52 | -36.01 | -36.01 | -18.00 | -18.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | -5.88 | -11.76 | -11.76 | -5.88 | -27.69 | -43.62 | -43.62 | -21.81 | -252.31 | -460.99 | -460.99 | -230.50 | -230.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 8.4 | - | 9.9 | - | 1.7 | - | 2.1 | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | 18.3 | - | - | - | 17.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | 100.0 | - | - | - | 44.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 74.2 | - | - | - | 34.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 118.3 | - | - | - | 62.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 44.0 | - | - | - | 28.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency