Check-Cap Ltd.
CHEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | 0.04 | 0.06 |
| FCF Yield | -0.14% | -140.05% | -153.82% | -30.90% |
| EV / EBITDA | -0.64 | -0.19 | -0.50 | -1.80 |
| Quality | ||||
| ROIC | 1,974.81% | -81.42% | -46.91% | -33.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.97 | 0.98 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.95% | 11.23% | -11.13% | -28.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.50 | 0.17 | 1.49 |
| Interest Coverage | -2,883.22 | -1,483.62 | -1,669.50 | -1,332.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.53 | 1.42 |
| Cash Conversion Cycle | -1,115.40 | -242.76 | -620.05 | -1,613.12 |