CollPlant Biotechnologies... (CLGN)
3.92
0.12 (3.16%)
At close: Jan 15, 2025, 1:12 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -10.37 | -5.5 | 398.76 | -12.77 | -1.93 | -2.95 | -3.96 | -2.5 | -3.18 | -4.33 | -1.97 | -1.68 |
| PS Ratio | 6.64 | 308.12 | 10.43 | 12.09 | 12.26 | 3.85 | 49.95 | 238.60 | n/a | n/a | n/a | n/a |
| PB Ratio | 2.57 | 2.85 | 3.61 | 16.57 | 6.95 | 3.87 | 9.17 | 13.50 | 6.08 | 3.94 | 1.21 | 1.83 |
| P/FCF Ratio | -19.58 | -6.14 | 178.83 | -14.92 | -3.95 | -9.07 | -4.55 | -3.51 | -3.75 | -4.24 | -2.38 | -1.94 |
| P/OCF Ratio | -26.34 | -6.73 | 65.21 | -16.66 | -4.98 | -14.87 | -4.66 | -3.6 | -4.1 | -4.35 | -2.47 | -2 |
| OCF/S Ratio | -0.25 | -45.81 | 0.16 | -0.73 | -2.46 | -0.26 | -10.72 | -66.36 | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.11 | 0.09 | 0.08 | 0.76 | 0.89 | 0.01 | 1.39 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 8.40 | 9.74 | 14.60 | 1.30 | 1.20 | 2.83 | 4.42 | 1.11 | 2.28 | 4.76 | 8.00 | 4.48 |
| Current Ratio | 8.62 | 10.20 | 14.96 | 1.68 | 1.46 | 3.19 | 4.56 | 1.19 | 2.28 | 4.76 | 8.00 | 4.48 |
| Asset Turnover | 0.32 | 0.01 | 0.31 | 0.57 | 0.22 | 0.53 | 0.06 | 0.02 | n/a | n/a | n/a | n/a |
| Interest Coverage | -751.2 | -502.85 | 1.76 | -164.68 | -121.13 | -268.64 | -276.71 | -213.87 | -368.92 | -545.6 | -599.3 | -394.02 |
| Return on Equity (ROE) | -0.25 | -0.52 | 0.01 | -1.3 | -3.6 | -1.31 | -2.32 | -5.4 | -1.91 | -0.91 | -0.61 | -1.09 |
| Return on Assets (ROA) | -0.21 | -0.44 | 0.01 | -0.54 | -1.37 | -0.69 | -0.75 | -1.93 | -1.38 | -0.77 | -0.55 | -0.92 |
| Return on Capital (ROIC) | -0.24 | -0.49 | 0.00 | -0.75 | -1.05 | -0.6 | -0.9 | -3.61 | -1.92 | -0.95 | -0.6 | -1.1 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 81.83% | -33.78% | 87.18% | 51.08% | 18.94% | 92.09% | 96.88% | -196.49% | n/a | n/a | n/a | n/a |
| Net Profit Margin | -64.05% | -5.60K% | 2.61% | -94.64% | -634.04% | -130.5% | -1.26K% | -9.54K% | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | -64.05% | -5.66K% | 1.52% | -94.09% | -481.62% | -77% | -1.25K% | -9.55K% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -68.55% | -5.72K% | 0.42% | -91.23% | -329.21% | -84.91% | -1.24K% | -9.43K% | n/a | n/a | n/a | n/a |
| FCF Margin | -33.92% | -5.02K% | 5.83% | -80.98% | -310.35% | -42.41% | -1.10K% | -6.80K% | n/a | n/a | n/a | n/a |
| EBITDA Margin | -58.49% | -5.36K% | 5.36% | -80.48% | -305.95% | -81.51% | -1.19K% | -9.15K% | n/a | n/a | n/a | n/a |