Compugen Ltd

NAS:CGENHealthcareNASDAQ:NCXnasdaq_composite

$1.97+0.51%At closeAt close · Tue 20 Oct · ≈ AED 7.23 · Market cap — · Next earnings Mon 9 Nov

CGEN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	97.0%	88.7%	87.0%	94.0%	71.5%	87.3%	—	—
Operating margin	−1,574.8%	−584.6%	−471.7%	−38.8%	−53.4%	43.1%	43.1%	+0.0 pts
Net margin	−1,484.9%	−570.1%	−449.3%	−56.1%	−51.1%	48.6%	48.6%	+0.0 pts
EBITDA margin	−1,447.1%	−562.0%	−441.7%	−27.7%	−33.0%	49.3%	—	—
Return on equity	−24.8%	−32.1%	−43.4%	−28.6%	−25.9%	34.4%	34.4%	+0.0 pts
Return on assets	−21.5%	−25.9%	−35.8%	−15.5%	−12.4%	22.5%	22.5%	+0.0 pts
Return on capital employed	−24.6%	−30.5%	−43.0%	−13.7%	−15.7%	23.3%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	2.3%	2.1%	2.0%	1.1%	2.5%	1.9%	—	—
Interest coverage	−749.9×	−1,403.0×	−1,310.1×	−419.1×	−438.0×	0.0×	—	—
Current ratio	12.3×	7.2×	7.2×	4.4×	5.3×	6.6×	6.6×	+0.0%
Quick ratio	12.3×	7.2×	7.2×	4.4×	5.3×	6.6×	—	—
Cash ratio	0.7×	0.5×	0.9×	0.5×	0.9×	4.0×	4.0×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.3×	0.2×	0.5×	—	—
Receivables turnover	1.0×	31.9×	23.7×	0.5×	103.6×	247.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.