Sol Free Cash Flow Operating Cash Flow Ratio from 2010 to 2025
| SLGL Stock | USD 0.48 0.04 6.92% |
Free Cash Flow Operating Cash Flow Ratio | First Reported 2010-12-31 | Previous Quarter 1.16 | Current Value 1.13 | Quarterly Volatility 0.04157253 |
Check Sol Gel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sol Gel's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 6.8 M or Total Revenue of 1.7 M, as well as many indicators such as Price To Sales Ratio of 21.14, Dividend Yield of 0.0 or PTB Ratio of 0.74. Sol financial statements analysis is a perfect complement when working with Sol Gel Valuation or Volatility modules.
Sol | Free Cash Flow Operating Cash Flow Ratio |
Latest Sol Gel's Free Cash Flow Operating Cash Flow Ratio Growth Pattern
Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Sol Gel Technologies over the last few years. It is Sol Gel's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sol Gel's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Operating Cash Flow Ratio | 10 Years Trend |
|
Free Cash Flow Operating Cash Flow Ratio |
| Timeline |
Sol Free Cash Flow Operating Cash Flow Ratio Regression Statistics
| Arithmetic Mean | 1.05 | |
| Geometric Mean | 1.05 | |
| Coefficient Of Variation | 3.95 | |
| Mean Deviation | 0.03 | |
| Median | 1.06 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1524 | |
| R-Value | 0.21 | |
| Mean Square Error | 0 | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 0 | |
| Total Sum of Squares | 0.03 |
Sol Free Cash Flow Operating Cash Flow Ratio History
About Sol Gel Financial Statements
Sol Gel investors utilize fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to predict how Sol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Operating Cash Flow Ratio | 1.16 | 1.13 |
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 24.169 | Return On Assets | Return On Equity |
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Gel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.