Check-Cap Financial Ratios for Analysis 2013-2024 | CHEK

Fifteen years of historical annual and quarterly financial ratios and margins for Check-Cap (CHEK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
18.6912.5113.056.183.016.754.748.697.200.43-
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-74.17-46.25-33.94-84.54-221.94-81.27-165.47-84.81-97.1757.98-
-74.17-46.25-33.94-84.54-221.94-81.27-165.47-84.81-97.1773.85-
-70.22-42.05-30.91-70.51-146.74-68.60-123.59-71.79-80.34-20.44-
-74.17-46.25-33.94-84.54-221.94-81.27-165.47-84.81-97.1773.85-
4.057.0710.477.0815.0748.8873.58158200-172.15-
-2.90-3.30-3.91-8.64-32.16-49.85-125.77-126.45-173.82-424.38-444.19
-2.91-3.38-4.15-8.89-32.58-50.31-128.95-129.10-179.26-429.44-450.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
18.6917.609.4110.8012.5112.1413.0412.0513.0515.809.0010.236.188.286.563.693.014.796.8411.206.758.6811.332.954.744.475.045.598.6910.937.166.607.2010.5813.5114.85--
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-15.44-9.45-22.78-12.00-8.99-10.58-9.73-10.81-10.80-7.58-13.87-11.11-23.87-17.91-19.25-44.81-61.42-35.19-25.19-19.10-23.82-16.96-14.33-63.64-32.19-42.89-37.08-33.28-23.07-13.48-22.83-26.50-23.49-32.74-26.89-22.98--
-15.44-9.45-22.78-12.00-8.99-10.58-9.73-10.81-10.80-7.58-13.87-11.11-23.87-17.91-19.25-44.81-61.42-35.19-25.19-19.10-23.82-16.96-14.33-63.64-32.19-42.89-37.08-33.28-23.07-13.48-22.83-26.50-23.49-32.71-26.86-22.98--
-14.62-8.92-20.39-10.75-8.17-9.59-8.88-9.79-9.84-7.00-12.02-9.76-19.91-15.60-16.16-32.38-40.61-27.16-21.04-17.22-20.11-14.61-12.78-38.60-24.05-30.64-28.01-25.83-19.53-11.74-18.56-21.45-19.42-18.01-12.37-18.25--
-15.44-9.45-22.78-12.00-8.99-10.58-9.73-10.81-10.80-7.58-13.87-11.11-23.87-17.91-19.25-44.81-61.42-35.19-25.19-19.10-23.82-16.96-14.33-63.64-32.19-42.89-37.08-33.28-23.07-13.48-22.83-26.50-23.49-32.71-26.86-22.98--
4.054.685.166.337.070.398.499.2710.4711.618.029.117.088.749.9413.9215.0724.0832.33-48.8859.8070.01-73.5878.56108-158---200-----
-2.90-2.29-1.68-0.79-3.30-2.49-1.77-0.95-3.91-0.12-2.21-0.97-8.64-4.63-5.45-6.89-32.16-23.05-15.41-10.54-49.85-27.48-25.79-27.93-125.77-81.50-71.66-34.30-126.45-99.90-86.80-44.48-156.30-114.64-70.58-79.840.000.00
-2.91-2.31-1.69-0.80-3.38-2.56-1.83-0.99-4.15-0.13-2.28-0.98-8.89-4.77-5.57-7.00-32.58-23.37-15.53-10.55-50.31-27.54-25.83-27.95-128.95-84.06-72.82-35.26-129.10-102.59-88.23-45.24-161.20-118.37-72.48-80.42--