CELU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 12.717027607102594 | -3.4292856669130427 | -0.9729342131170371 | 58.595488171845474 | 0 | |
| Price to Sales Ratio | 10.040615065368568 | 16.092487574408253 | 14.189453004622496 | 16.289279708705728 | 0 | |
| Price to Book Ratio | 0.9073863670871439 | 3.4534311935464403 | -0.3812514301844185 | 1.3078115564744062 | 0 | |
| Price to Free Cash Flows Ratio | -1.2611105693442899 | -2.9521597124652836 | -2.225680402517934 | -10.542991420425649 | 0 | |
| Price to Operating Cash Flow Ratio | -1.3090026966259538 | -3.1184895218718207 | -3.206003987783457 | -313.7721292764929 | 0 | |
| Price Earnings to Growth Ratio | -0.1191124354918706 | 0.03951034724357368 | 0.00014412584195703753 | 0 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.5395889704934931 | 1.4200190657769305 | 2.7049518311654235 | 4.404990964407623 | 0.164106140613065 | |
| Quick Ratio | 0.337134389898209 | 1.6195614871306006 | 2.2814034561607377 | 17.438287340567626 | 0.164106140613065 | |
| Cash Ratio | 0.22493879654683674 | 1.4200190657769305 | 2.035873598980395 | 4.002754327917798 | 0.164106140613065 | |
| Debt Ratio | 0.16353418140655154 | 0.07518448402426303 | 0.07109380800356374 | 0.09623280231312628 | 0 | |
| Debt to Equity Ratio | 0.3297519871694964 | 0.3131827234504818 | -0.057662777568686485 | 0.10654011099640494 | 0 | |
| Long Term Debt to Capitalization | 0.12334388194952531 | 0.22026932699622753 | -0.05485483339486984 | 0.09628219522965949 | 0 | |
| Total Debt to Capitalization | 0.24798006722396773 | 0.23849135223738835 | -0.061191234089120895 | 0.09628219522965949 | 0 | |
| Interest Coverage Ratio | 0.15536243142205175 | -46.67675812046673 | -33.17374681393373 | 0.449478579857644 | 0 | |
| Cash Flow to Debt Ratio | -2.1021528328352748 | -3.535971223021583 | -2.0623001109588146 | -0.039121694818615924 | 0 | |
| Margins | ||||||
| Gross Profit Margin | -0.09401947148817802 | 0.5475509725802672 | 0.6545734696736237 | 0.700950489431125 | 0 | |
| Operating Profit Margin | -1.4242002781641168 | -6.937520506210452 | -5.469323434654713 | -0.07961129238189814 | 0 | |
| Pretax Profit Margin | 0.7902642559109875 | -4.691727208811812 | -14.913363216136714 | 0.3095947415709084 | 0 | |
| Net Profit Margin | 0.7895410292072322 | -4.692664635575346 | -14.58418546014848 | 0.27799546034898565 | 0 | |
| Operating Cash Flow Margin | -7.670431154381085 | -5.160346847902508 | -4.4258999859924355 | -0.051914361375135956 | 0 | |
| Free Cash Flow Margin | -7.961724617524339 | -5.451089758612608 | -6.375332679647009 | -1.5450339528065447 | 0 | |
| Return | ||||||
| Return on Assets | 0.03538569711718271 | -0.2417561720047908 | -0.483130243522162 | 0.020160021069572282 | None | |
| Return on Equity | 0.07135207967782968 | -1.00704097849484 | 0.39185735792246895 | 0.022319321798957147 | None | |
| Return on Capital Employed | -0.07552112526476644 | -0.38156961920892596 | -0.19313631653274174 | -0.005777890151763086 | None | |
| Return on Invested Capital | -0.07869423784262687 | -0.42217620170377346 | -0.21817988420307052 | -0.005204540083355494 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.580390467987367 | 4.077011274603478 | 2.179847328244275 | 6.87037037037037 | 0 | |
| Payables Turnover Ratio | 3.3846815834767643 | 1.0360631104432758 | 0.9150278293135437 | 1.7133568138715796 | 0 | |
| Inventory Turnover Ratio | 3.7047852298417485 | 1.010891192795057 | 1.281038961038961 | 1.9566831683168318 | 0 | |
| Fixed Asset Turnover Ratio | 0.20261511582032352 | 0.2354206896551724 | 0.1585088313331927 | 0.3185412806724208 | 0 | |
| Asset Turnover Ratio | 0.044818059870445265 | 0.05151788818915891 | 0.03312699532259262 | 0.07251924561740722 | None | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.2847818501173136 | 3.181608794989715 | 7.752236817315319 | 6.108311833261891 | 0 | |
| Operating Cash Flow Per Share | -9.854830729723211 | -16.418204916484076 | -34.310624821165916 | -0.317109107903977 | 0 | |
| Free Cash Flow Per Share | -10.229079284227481 | -17.34323511828024 | -49.42308872179308 | -9.43754917671961 | 0 | |
| Cash & Short Term Investments | 0.9982343988171573 | 5.553461988536068 | 29.488144963245016 | 0.264877510251288 | 0 | |
| Earnings Per Share | 1.0143879842483958 | -14.930223076483728 | -113.06005947471782 | 1.698082960042796 | 0 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.8297866683172865 | -22.072476257980675 | -42.399490495935744 | -0.48629059931762064 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 16.589736226245115 | 50.28973329811966 | 97.14892189178902 | 107.34083236183436 | 0 | |
| Price Per Share | 12.9 | 51.2 | 110.0 | 99.5 | 0 | |
| Effective Tax Rate | 0.0009151707145371348 | -0.0001998041918919459 | 0.022072670746197162 | 0.10206659538720024 | 0 | |
| Short Term Coverage Ratio | -3.666622343961918 | -36.085217961324155 | -21.008311170212767 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 26.33231474407945 | 17.7488312107045 | 2.2703528059208162 | 0.03476905779889153 | 0 | |
| EBIT Per Revenue | -1.4242002781641168 | -6.937520506210452 | -5.469323434654713 | -0.07961129238189814 | 0 | |
| Days of Sales Outstanding | 141.45146036161336 | 89.5263651277244 | 167.44291917635522 | 53.1266846361186 | 0 | |
| Days of Inventory Outstanding | 98.5212306127638 | 361.06754376877655 | 284.9249797242498 | 186.54016445287792 | 0 | |
| Days of Payables Outstanding | 107.83879989829647 | 352.2951414068165 | 398.8949716139497 | 213.0320999367489 | 0 | |
| Cash Conversion Cycle | 132.13389107608066 | 98.2987674896844 | 53.47292728665536 | 26.634749152247622 | 0 | |
| Cash Conversion Ratio | -9.715050732807216 | 1.0996623983699234 | 0.3034725523812268 | -0.18674535659670308 | 0 | |
| Free Cash Flow to Earnings | -10.083990980834272 | 1.1616192892386983 | 0.43714012668501145 | -5.5577668457857685 | 0 | |
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