Sol-Gel Technologies Ltd. cash flow to debt ratio of 32.49% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Sol-Gel Technologies Ltd.'s free cash flow has increased -101.98% from $-13.89M last year to $275.00K, signaling increasing performance

Sol-Gel Technologies Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Sol-Gel Technologies Ltd.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials

Sol-Gel Technologies Ltd. has a net cash position, so leverage is healthy.

Sol-Gel Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Sol-Gel Technologies Ltd.'s profit margin has increased (-93.82%) in the last year from -91.70% to -5.66%, signaling increasing performance

Sol-Gel Technologies Ltd.'s short-term assets of $26.97M exceed its short-term liabilities of $6.17M

Sol-Gel Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sol-Gel Technologies Ltd.'s return on equity of -3.17%, is lower than 15.00%, indicating bad performance

Sol-Gel Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sol-Gel Technologies Ltd. had positive net income in only 1 out of 5 years, indicating unstable earnings

Sol-Gel Technologies Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Sol-Gel Technologies Ltd. has a free cash flow yield of 0.10%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Sol-Gel Technologies Ltd.'s yearly earnings has increased -42.09% since last year from $-10.58M to $-6.13M, signaling increasing performance

Sol-Gel Technologies Ltd.'s yearly revenue has increased 68.04% since last year from $11.54M to $19.39M, signaling increasing performance

ROIC -4.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sol-Gel Technologies Ltd.'s 3-year revenue CAGR of 70.92% is positive, indicating growing revenue over the past 3 years

Sol-Gel Technologies Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sol-Gel Technologies Ltd. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Sol-Gel Technologies Ltd. has insufficient data to evaluate this check.

Sol-Gel Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sol-Gel Technologies Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sol-Gel Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sol-Gel Technologies Ltd. has insufficient data to evaluate this check.

Sol-Gel Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sol-Gel Technologies Ltd. has a price-to-book ratio of 4.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sol-Gel Technologies Ltd. has a price-to-sales ratio of 13.02x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue