Stock Ratios
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profit margin TTM
-88.57%
operating margin TTM
-169.53%
revenue TTM
29.71 Million
revenue per share TTM
0.3$
valuation ratios | |
|---|---|
| pe ratio | -3.29 |
| peg ratio | -0.05 |
| price to book ratio | 0.92 |
| price to sales ratio | 2.92 |
| enterprise value multiple | -12.01 |
| price fair value | 0.92 |
profitability ratios | |
|---|---|
| gross profit margin | 66.23% |
| operating profit margin | -169.53% |
| pretax profit margin | -100.98% |
| net profit margin | -88.57% |
| return on assets | -9.58% |
| return on equity | -29.43% |
| return on capital employed | -32.38% |
liquidity ratio | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 1.73 |
| cash ratio | 0.86 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 202.59 |
| days of payables outstanding | 486.01 |
| cash conversion cycle | -283.42 |
| receivables turnover | 1.80 |
| payables turnover | 0.75 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.41 |
| interest coverage | -9.16 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.19 |
| cash per share | 2.60 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 4.67 |
| capital expenditure coverage ratio | 5.94 |
Frequently Asked Questions
When was the last time Cellectis S.A. (NASDAQ:CLLS) reported earnings?
Cellectis S.A. (CLLS) published its most recent earnings results on 04-11-2024.
What is Cellectis S.A.'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. Cellectis S.A. (NASDAQ:CLLS)'s trailing twelve months ROE is -29.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cellectis S.A. (CLLS) currently has a ROA of -9.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLLS's net profit margin stand at?
CLLS reported a profit margin of -88.57% 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 CLLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.73 in the most recent quarter. The quick ratio stood at 1.73, with a Debt/Eq ratio of 0.70.