SLGL Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Sol Gel Technologies Ltd - Alpha Spread

Sol Gel Technologies Ltd
NASDAQ:SLGL

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Sol Gel Technologies Ltd
NASDAQ:SLGL
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Price: 0.64 USD 3.23% Market Closed
Market Cap: 17.9m USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Sol Gel Technologies Ltd

Revenue
6.6m USD
Operating Expenses
-23.4m USD
Operating Income
-16.8m USD
Other Expenses
1.9m USD
Net Income
-14.9m USD

Margins Comparison
Sol Gel Technologies Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
IL
Sol Gel Technologies Ltd
NASDAQ:SLGL
17.8m USD
-256%
-227%
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY
-83%
-79%
US
Eli Lilly and Co
NYSE:LLY
879.2B USD
35%
19%
DK
Novo Nordisk A/S
CSE:NOVO B
4.1T DKK
45%
35%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
401.9B USD
29%
44%
US
Merck & Co Inc
NYSE:MRK
299.1B USD
29%
22%
CH
Roche Holding AG
SIX:ROG
211.2B CHF
32%
20%
UK
AstraZeneca PLC
NASDAQ:AZN
244.7B USD
21%
13%
CH
Novartis AG
SIX:NOVN
192.9B CHF
29%
33%
US
Pfizer Inc
NYSE:PFE
168.9B USD
19%
-5%
Country IL
Market Cap 17.8m USD
Operating Margin
-256%
Net Margin
-227%
Country JP
Market Cap 776 550.9T JPY
Operating Margin
-83%
Net Margin
-79%
Country US
Market Cap 879.2B USD
Operating Margin
35%
Net Margin
19%
Country DK
Market Cap 4.1T DKK
Operating Margin
45%
Net Margin
35%
Country UK
Market Cap 440.4B GBP
Operating Margin
3%
Net Margin
-4%
Country US
Market Cap 401.9B USD
Operating Margin
29%
Net Margin
44%
Country US
Market Cap 299.1B USD
Operating Margin
29%
Net Margin
22%
Country CH
Market Cap 211.2B CHF
Operating Margin
32%
Net Margin
20%
Country UK
Market Cap 244.7B USD
Operating Margin
21%
Net Margin
13%
Country CH
Market Cap 192.9B CHF
Operating Margin
29%
Net Margin
33%
Country US
Market Cap 168.9B USD
Operating Margin
19%
Net Margin
-5%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Sol Gel Technologies Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IL
Sol Gel Technologies Ltd
NASDAQ:SLGL
17.8m USD
-36%
-31%
-39%
-350%
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY
-441%
-47%
-108%
-64%
US
Eli Lilly and Co
NYSE:LLY
879.2B USD
60%
12%
33%
19%
DK
Novo Nordisk A/S
CSE:NOVO B
4.1T DKK
89%
28%
77%
37%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
401.9B USD
53%
20%
19%
14%
US
Merck & Co Inc
NYSE:MRK
299.1B USD
33%
13%
21%
17%
CH
Roche Holding AG
SIX:ROG
211.2B CHF
40%
13%
29%
22%
UK
AstraZeneca PLC
NASDAQ:AZN
244.7B USD
17%
6%
14%
12%
CH
Novartis AG
SIX:NOVN
192.9B CHF
35%
16%
20%
15%
US
Pfizer Inc
NYSE:PFE
168.9B USD
-3%
-1%
7%
4%
Country IL
Market Cap 17.8m USD
ROE
-36%
ROA
-31%
ROCE
-39%
ROIC
-350%
Country JP
Market Cap 776 550.9T JPY
ROE
-441%
ROA
-47%
ROCE
-108%
ROIC
-64%
Country US
Market Cap 879.2B USD
ROE
60%
ROA
12%
ROCE
33%
ROIC
19%
Country DK
Market Cap 4.1T DKK
ROE
89%
ROA
28%
ROCE
77%
ROIC
37%
Country UK
Market Cap 440.4B GBP
ROE
-4%
ROA
-2%
ROCE
2%
ROIC
2%
Country US
Market Cap 401.9B USD
ROE
53%
ROA
20%
ROCE
19%
ROIC
14%
Country US
Market Cap 299.1B USD
ROE
33%
ROA
13%
ROCE
21%
ROIC
17%
Country CH
Market Cap 211.2B CHF
ROE
40%
ROA
13%
ROCE
29%
ROIC
22%
Country UK
Market Cap 244.7B USD
ROE
17%
ROA
6%
ROCE
14%
ROIC
12%
Country CH
Market Cap 192.9B CHF
ROE
35%
ROA
16%
ROCE
20%
ROIC
15%
Country US
Market Cap 168.9B USD
ROE
-3%
ROA
-1%
ROCE
7%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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