CELU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.11133418477566152 | -0.49067030250891575 | -0.37617478482278144 | 1.9655840447736759 | 181.16372112940198 | 26.5625 |
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| Price to Sales Ratio | 11.042374992076072 | 32.03151849557522 | 24.479370978398983 | 46.526597771857595 | 841.0202637968562 | 1345.7395391949153 |
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| Price to Book Ratio | 1.382167875161173 | 0.7941587103906296 | 0.6189524044516411 | 0.9658489509856663 | 21.17465090145219 | 33.84290709290709 |
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| Price to Free Cash Flows Ratio | -4.889641136842106 | -8.510454091155724 | -5.291492243462975 | -6.326845020418918 | -88.52732201715756 | -134.58108215477515 |
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| Price to Operating Cash Flow Ratio | -5.0236039077144925 | -8.534379372449441 | -6.4238962854284765 | -6.493436613148555 | -92.195620116649 | -139.91718982322817 |
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| Price Earnings to Growth Ratio | -0.0013399512503973424 | 0.01443972604526238 | 0.001071053206787086 | 0.0003899143773912086 | -2.0122315432630558 | -0.159375 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.19493808488514983 | 0.27759480423541 | 0.37623762376237624 | 0.5395889704934931 | 0.9115560756439706 | 2.2906888490846717 |
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| Quick Ratio | 0.07631865015596938 | 0.12262989411475006 | 0.20610009329200396 | 0.337134389898209 | 0.7370953062020543 | 1.3548984486475 |
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| Cash Ratio | 0.0032257302202476604 | 0.047463678896823444 | 0.12838183514400073 | 0.22493879654683674 | 0.6161458559066152 | 1.153526215124928 |
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| Debt Ratio | 0.38855666955061324 | 0.25138077826790955 | 0.17587247803628978 | 0.16353418140655154 | 0.15367087912590707 | 0.06486745843009105 |
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| Debt to Equity Ratio | 2.0193076999371837 | 0.5227382047408883 | 0.4095599763538695 | 0.3297519871694964 | 0.4089992997838463 | 0.18548118548118547 |
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| Long Term Debt to Capitalization | 0.46295342767351433 | 0.2757990588522887 | 0.1740454936260097 | 0.12334388194952531 | 0.14528602356467796 | 0.15646067415730336 |
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| Total Debt to Capitalization | 0.6687982480153298 | 0.3432882967757667 | 0.29055874402257403 | 0.24798006722396773 | 0.2902764393471243 | 0.15646067415730336 |
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| Interest Coverage Ratio | -102.22039134912461 | -38.47463768115942 | -230.57761732851986 | -0.2927731824118415 | 0.5414269275028769 | 0.4607112664149242 |
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| Cash Flow to Debt Ratio | -0.13625200563214251 | -0.1780127532488498 | -0.2352562795148967 | -0.45107336707934376 | -0.5615435002679688 | -1.3040574506283662 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.048600105652403594 | 0.6443158611300204 | -5.525540025412961 | -0.2707677403729717 | -0.7443772672309552 | 0.15810381355932204 |
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| Operating Profit Margin | -26.216587427363972 | -14.457454050374404 | -16.23125794155019 | 4.234681520949382 | -1.3654171704957678 | -10.82415254237288 |
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| Pretax Profit Margin | -24.795562599049127 | -16.320285908781486 | -16.26861499364676 | 5.920804068781788 | 1.1564691656590085 | 12.670286016949152 |
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| Net Profit Margin | -24.795562599049127 | -16.320285908781486 | -16.26861499364676 | 5.917655606684427 | 1.1605804111245466 | 12.665783898305085 |
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| Operating Cash Flow Margin | -2.198098256735341 | -3.753233492171545 | -3.8106734434561624 | -7.1651731654153545 | -9.122128174123338 | -9.618114406779661 |
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| Free Cash Flow Margin | -2.2583201267828845 | -3.7637848876786926 | -4.626175349428208 | -7.353838701864858 | -9.500120918984281 | -9.99947033898305 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.5972059646801364 | -0.19458320989858738 | -0.17663955233764514 | 0.06092264116130512 | 0.010978779088388436 | 0.11139501137800842 |
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| Return on Equity | -3.1036466426422455 | -0.4046294967974954 | -0.4113462873004858 | 0.12284503345885642 | 0.02922032453496514 | 0.3185214785214785 |
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| Return on Capital Employed | -1.3679162072767366 | -0.2341010675528954 | -0.21580764838254077 | 0.051581518564626616 | -0.015346686708508087 | -0.10310849197019158 |
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| Return on Invested Capital | -1.4039735770605375 | -0.22227032178645537 | -0.2236854925567515 | 0.05376940584083307 | -0.017420772820104118 | -0.11399902064631316 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0.612027158098933 | 0.6015561015561015 | 0.7618586640851888 | 0.5927361469997129 | 0.4939082656473961 | 0.5692748379315543 |
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| Payables Turnover Ratio | 0.278555409481092 | 0.08394922879177377 | 2.932952598515134 | 0.9030981067125645 | 0.7826605902777778 | 0.31087424212790926 |
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| Inventory Turnover Ratio | 0.7300364815565464 | 0.18211920529801323 | 4.682348650619986 | 0.9885079125847777 | 1.3767894636380988 | 0.1288975388233386 |
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| Fixed Asset Turnover Ratio | 0.046348211443821466 | 0.03427278241799263 | 0.045159809491019685 | 0.04654229837118864 | 0.04590669893643005 | 0.041692890346373405 |
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| Asset Turnover Ratio | 0.02408519517532699 | 0.011922781928341565 | 0.010857688402278045 | 0.010295063655358469 | 0.009459731512916479 | 0.008794955943699239 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.20104370677440822 | 0.16639860519682442 | 0.2532744818267996 | 0.2772607630425706 | 0.02746663902688043 | 0.025264918663488477 |
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| Operating Cash Flow Per Share | -0.44191382138843777 | -0.6245328180753515 | -0.9651463418025059 | -1.986621379175212 | -0.25055420171558157 | -0.24300087818341487 |
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| Free Cash Flow Per Share | -0.45402104937168264 | -0.6262885555706209 | -1.1716921644663432 | -2.038930929771037 | -0.2609363919934568 | -0.25263580479237235 |
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| Cash & Short Term Investments | 0.014496812453622148 | 0.17466756243260942 | 0.5491582919812591 | 0.9378115322481329 | 0.28329496683371785 | 0.2542282440513528 |
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| Earnings Per Share | -19.939967265878867 | -10.862691246538507 | -16.481700130222343 | 6.562934835729881 | 0.12750897285610563 | 1.28 |
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| EBITDA Per Share |
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| EBIT Per Share | -5.270679915372599 | -2.4057001886794804 | -4.110963444543251 | 1.1741110297406991 | -0.037503420543111704 | -0.27347133358424286 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.448859638250896 | 8.663692409969462 | 9.753373397258482 | 16.366397459380863 | 23.26289344349606 | 33.93211391293438 |
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| Price Per Share | 2.22 | 5.33 | 6.199999999999999 | 12.9 | 23.100000000000005 | 34.0 |
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| Effective Tax Rate | -0.022497763006519237 | 0.06667500886358423 | -0.006623240701688614 | 0.0005317625884566613 | -0.0035549979088247597 | 0.0003553288882386138 |
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| Short Term Coverage Ratio | -0.23774425779910868 | -0.6557445290199809 | -0.48456939731782195 | -0.7867723319947877 | -0.9608967010571902 | 0 |
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| Capital Expenditure Coverage Ratio | 36.5 | 355.7096774193548 | 4.672795263321907 | 37.97817715019256 | 24.133077415227127 | 25.220833333333335 |
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| EBIT Per Revenue | -26.216587427363972 | -14.457454050374404 | -16.23125794155019 | 4.234681520949382 | -1.3654171704957678 | -10.82415254237288 |
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| Days of Sales Outstanding | 147.05229793977813 | 149.61198093941456 | 118.13214739517154 | 151.8382174860741 | 182.22007255139056 | 158.0958686440678 |
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| Days of Inventory Outstanding | 123.28151027207109 | 494.1818181818182 | 19.221123140431498 | 91.04631217838765 | 65.36947178705117 | 698.229002831079 |
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| Days of Payables Outstanding | 323.0955024986119 | 1072.0765550239234 | 30.685801074850065 | 99.65694682675814 | 114.99237487869127 | 289.5061340044039 |
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| Cash Conversion Cycle | -52.76169428676269 | -428.2827559026907 | 106.66746946075297 | 143.2275828377036 | 132.59716945975046 | 566.8187374707429 |
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| Cash Conversion Ratio | 0.08864885593761986 | 0.2299735135247867 | 0.23423465641938856 | -1.2108128018335107 | -7.859970827255679 | -0.7593777443231715 |
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| Free Cash Flow to Earnings | 0.09107759171673273 | 0.23062003378589746 | 0.2843619663526875 | -1.2426946058770567 | -8.18566367993332 | -0.7894868899761636 |
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