Stock Ratios
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profit margin TTM
-72.72%
operating margin TTM
-32.7%
revenue TTM
18.70 Million
revenue per share TTM
0.79$
valuation ratios | |
|---|---|
| pe ratio | -0.97 |
| peg ratio | -0.01 |
| price to book ratio | 1.96 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 0.77 |
| price fair value | 1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 64.2% |
| operating profit margin | -32.7% |
| pretax profit margin | -72.7% |
| net profit margin | -72.72% |
| return on assets | -27.21% |
| return on equity | -119.53% |
| return on capital employed | -29.93% |
liquidity ratio | |
|---|---|
| current ratio | 0.19 |
| quick ratio | 0.14 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 83.83 |
| operating cycle | 150.24 |
| days of payables outstanding | 325.76 |
| cash conversion cycle | -175.52 |
| receivables turnover | 5.50 |
| payables turnover | 1.12 |
| inventory turnover | 4.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 4.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.80 |
| interest coverage | -3.08 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.59 |
| cash per share | 0.01 |
| operating cash flow per share | -0.56 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | -3.34 |
| capital expenditure coverage ratio | -18.01 |
Frequently Asked Questions
When was the last time Celularity Inc. (NASDAQ:CELU) reported earnings?
Celularity Inc. (CELU) published its most recent earnings results on 06-12-2024.
What is Celularity Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Celularity Inc. (NASDAQ:CELU)'s trailing twelve months ROE is -119.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Celularity Inc. (CELU) currently has a ROA of -27.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CELU's net profit margin stand at?
CELU reported a profit margin of -72.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CELU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.19 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 4.00.