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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Can-Fite BioPharma Ltd. (CANF) Quarterly Financial Ratios

Last 46 quarters of trend data · Healthcare · Biotechnology

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
P/E Ratio →-4.40————————————
—————————————
P/S Ratio9999.0029.5641.6619.2023.6824.7821.3317.5513.8015.9911.4821.1525.66
—+19.3%+95.4%+9.4%+71.5%+55.0%+85.8%-17.0%-46.2%-47.8%-72.1%-39.6%-15.0%
P/B Ratio6.342.854.022.533.126.325.441.742.071.821.063.732.82
—-54.8%-26.0%+45.1%+50.9%+246.4%+413.1%-53.2%-26.7%-27.9%-62.2%+87.6%-13.2%
P/FCF—————————33.00—15.84—
—————————-28.8%———
EV / EBITDA—————————————
—————————————
EV / EBIT—————————————
—————————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Can-Fite BioPharma Ltd.'s operating margin was -2424.8% in Q2 2025, down 0.0 pp QoQ and down 1129.2 pp YoY. The trailing four-quarter average of -1776.1% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.

Margins

MetricTTMQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin-1206.2%-2424.8%-2424.8%-1127.4%-1127.4%-1295.6%-1295.6%-1183.2%-951.5%-910.2%-1383.7%-1565.0%-1261.3%
—-87.2%-87.2%+4.7%-18.5%-42.3%+6.4%+24.4%+24.6%+10.3%-19.7%+20.7%+9.8%
Net Margin-1169.1%-2413.9%-2413.9%-1095.5%-1095.5%-1251.9%-1251.9%-1065.8%-899.0%-852.0%-1218.4%-1500.0%-1196.6%
—-92.8%-92.8%-2.8%-21.9%-46.9%-2.8%+28.9%+24.9%+28.6%+2.5%+25.7%+11.7%

Return on Capital

MetricTTMQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
ROE-134.9%-58.3%-50.7%-36.1%-49.6%-79.8%-45.4%-28.8%-29.1%-21.7%-36.8%-49.7%-28.2%
—+27.0%-11.8%-25.3%-70.3%-267.1%-23.1%+42.0%-3.2%+2.1%-89.8%-43.0%+44.9%
ROA-82.5%-31.6%-29.0%-21.5%-26.1%-33.4%-24.9%-17.2%-17.4%-13.6%-21.0%-26.9%-17.8%
—+5.5%-16.5%-24.7%-49.5%-145.2%-18.5%+35.8%+1.9%+8.8%-55.9%-13.9%+36.4%
ROIC-448.3%——-211.7%———-70.4%-51.9%-24.9%-46.1%-86.7%-32.1%
———-200.7%———+18.9%-62.1%-19.3%-116.9%-97.4%+59.7%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The current ratio has improved 22.6% YoY to 3.60x, strengthening the short-term liquidity position.

MetricTTMQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Debt / Equity0.020.020.020.020.020.020.020.010.010.010.010.010.01
—-6.4%-6.4%+198.6%+96.4%+139.5%+306.8%-53.8%-2.2%+9.2%-37.7%+60.8%-8.8%
Debt / EBITDA—————————————
—————————————
Current Ratio4.383.603.604.384.382.932.934.904.104.894.633.664.49
—+22.6%+22.6%-10.8%+6.7%-40.0%-36.6%+34.0%-8.7%-27.9%-24.0%-50.2%-33.2%
Quick Ratio4.383.603.604.384.382.932.934.904.104.894.633.664.49
—+22.6%+22.6%-10.8%+6.7%-40.0%-36.6%+34.0%-8.7%-27.9%-24.0%-50.2%-36.7%
Interest Coverage-580.71——————-131.00-621.67——-192.69—
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 46 years · Updated daily

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Frequently Asked Questions

What is Can-Fite BioPharma Ltd.'s quarterly P/E ratio trend?

Can-Fite BioPharma Ltd.'s current P/E is -4.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Can-Fite BioPharma Ltd.'s margins change by quarter?

Can-Fite BioPharma Ltd.'s current operating margin is -1206.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CANF quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Can-Fite BioPharma Ltd.'s business trajectory between earnings reports.

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