COCP · Ratios · TradingHolo

Markets › United States › NAS › COCP

Cocrystal Pharma Inc

NAS:COCPHealthcarenasdaq_composite

——At close · Market cap — · Next earnings Fri 13 Nov

🔔 Alert▶ Test a strategy

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−199.6%	—	—	—	—	—	—		—
Operating margin	−476.0%	—	—	—	—	—	—		—
Net margin	−479.0%	—	—	—	—	—	—		—
EBITDA margin	−468.2%	—	—	—	—	—	—		—
Return on equity	−18.4%	−18.3%	−98.2%	−68.2%	−183.8%	−139.5%	−139.5%		+0.0 pts
Return on assets	−17.8%	−17.9%	−95.1%	−57.5%	−130.1%	−90.9%	−90.9%		+0.0 pts
Return on capital employed	−18.1%	−18.3%	−98.0%	−66.3%	−162.1%	−120.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	1.1%	0.7%	0.7%	5.9%	13.4%	15.5%	—		—
Interest coverage	−1,198.3×	−3,555.3×	−19,414.5×	0.0×	0.0×	0.0×	—		—
Current ratio	25.0×	38.4×	33.0×	8.9×	4.8×	3.7×	3.7×		+0.0%
Quick ratio	25.0×	38.4×	33.0×	8.9×	4.8×	3.7×	—		—
Cash ratio	24.3×	38.0×	30.5×	8.1×	4.1×	3.2×	3.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	3.6×	—	0.0×	0.0×	0.0×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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