Compugen Ratios (2009-2025) | CGEN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)								87.00%				94.01%	17.86%	76.84%	78.98%	54.11%	-5.08%	-32.46%	12.74%	94.75%
EBT Margin (Quarter)								-40.45%				55.95%	283.86%	-248.28%	33.74%	-415.57%	313.05%	-1,723.07%	-366.95%	84.42%
EBIT Margin (Quarter)								-47.05%				53.75%	331.85%	-304.33%	26.24%	-508.70%	367.56%	-2,006.28%	-417.40%	83.23%
EBITDA Margin (Quarter)								-47.05%				53.75%	331.85%	-304.33%	26.24%	-508.70%	367.56%	-2,006.28%	-417.40%	83.23%
Operating Margin (Quarter)								-47.05%				53.75%	331.85%	-304.33%	26.24%	-508.70%	367.56%	-2,006.28%	-417.40%	83.23%
Net Margin (Quarter)								-41.23%				29.03%	283.74%	-248.03%	60.03%	-415.84%	311.69%	-1,719.49%	-364.83%	84.26%
FCF Margin (Quarter)
Efficiency
Assets Average (Quarter)	134.15M	126.39M	122.06M	126.73M	126.55M	115.62M	104.84M	96.77M	89.25M	80.69M	72.33M	94.47M	117.52M	111.93M	116.84M	119.26M	115.22M	110.98M	102.19M	127.21M
Equity Average (Quarter)	115.32M	107.14M	101.12M	102.76M	102.42M	94.27M	85.10M	78.75M	73.45M	65.61M	57.61M	59.39M	62.62M	59.01M	59.41M	57.70M	56.01M	53.68M	47.04M	73.28M
Invested Capital (Quarter)	110.86M	103.42M	98.82M	106.69M	98.15M	90.38M	79.82M	77.68M	69.21M	62.00M	53.23M	65.56M	59.68M	58.34M	60.49M	54.91M	57.11M	50.26M	43.83M	102.73M
Asset Utilization Ratio (Quarter)								0.18				0.54	0.39	0.45	0.51	0.23	0.24	0.20	0.07	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Equity Ratio (Quarter)	0.85	0.84	0.81	0.81	0.81	0.82	0.80	0.82	0.82	0.80	0.79	0.54	0.52	0.53	0.49	0.48	0.49	0.47	0.45	0.66
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)		-9.21M		-117.05M		-8.73M		-11.06M		-18.30M		-14.26M		-11.88M	-7.22M	-79.63M	-14.57M	-6.47M	-7.46M	-99.88M
Return Ratios
Return on Sales (Quarter)								0.00%				0.00%	0.03%	-0.02%	0.01%	-0.04%	0.03%	-0.17%	-0.04%	0.01%
Return on Capital Employed (Quarter)	-27.17%	-31.96%	-32.94%	-31.81%	-30.96%	3.68%	-2.37%	3.67%	29.23%	-51.64%	-55.69%	-19.05%	-15.75%	-5.22%	11.87%	-15.03%	-15.91%	-21.91%	-39.32%	29.94%
Return on Invested Capital (Quarter)			0.00%					0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%

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Compugen Ratios (2009-2025) | CGEN

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