Celularity Inc. (CELUW)
0.03
0.00 (10.29%)
At close: Jan 17, 2025, 9:32 AM
0.03
0.00%
After-hours Jan 16, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -0.22 | 14.33 | -6.37 | -4.85 | 40.41 | -3.21M |
| PS Ratio | 1.93 | 11.32 | 29.87 | 70.77 | 11.23 | 200.63 |
| PB Ratio | 1.07 | 1.02 | 6.41 | -1.9 | 0.90 | -27.99K |
| P/FCF Ratio | -1.03 | -1.42 | -5.48 | -11.1 | -7.27 | -1.84K |
| P/OCF Ratio | -1.14 | -1.48 | -5.79 | -15.99 | -216.37 | -6.49M |
| OCF/S Ratio | -1.7 | -7.67 | -5.16 | -4.43 | -0.05 | -0.00 |
| Debt / Equity Ratio | 1.60 | 0.33 | 0.31 | -0.06 | 0.11 | -1.19 |
| Quick Ratio | 0.21 | 0.45 | 1.06 | 2.56 | -9.7 | -23.32 |
| Current Ratio | 0.29 | 0.54 | 1.42 | 2.70 | 4.40 | 0.16 |
| Asset Turnover | 0.16 | 0.04 | 0.05 | 0.03 | 0.07 | 710.49 |
| Interest Coverage | -63.78 | n/a | -46.68 | -33.17 | n/a | n/a |
| Return on Equity (ROE) | -4.79 | 0.07 | -1.01 | 0.39 | 0.02 | 0.01 |
| Return on Assets (ROA) | -1.36 | 0.04 | -0.24 | -0.48 | 0.02 | -0.04 |
| Return on Capital (ROIC) | -2.51 | -0.08 | -0.38 | -0.19 | -0.01 | 0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 29.66% | -9.4% | 54.76% | 65.46% | 70.10% | 62.66% |
| Net Profit Margin | -862.04% | 78.95% | -469.27% | -1.46K% | 27.80% | -0.01% |
| Pretax Profit Margin | -862% | 79.03% | -469.17% | -1.49K% | 30.96% | -0.01% |
| Operating Profit Margin | -844.44% | -142.42% | -693.75% | -546.93% | -7.96% | -0.01% |
| FCF Margin | -187.66% | -796.17% | -545.11% | -637.53% | -154.5% | -10.93% |
| EBITDA Margin | -807.81% | 131.19% | -412.98% | -1.42K% | -7.96% | -0.01% |