Vericel Corporation (VCEL)
57.16
-1.51 (-2.57%)
At close: Jan 15, 2025, 12:32 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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -532.58 | -74.3 | -244.46 | 487.58 | -97.2 | -86.05 | -10.52 | -3.54 | -3.75 | -1.78 | -0.62 | -1.76 | -3.57 | -3.57 | -1.67 | -2.37 | -9.1 | -8.58 | -24.71 | -6.32 | -5.38 | -1.91 | -8.27 | -5.98 | -1.74 | -2.91 | -5.61 | -6.54 |
| PS Ratio | 8.58 | 7.55 | 11.69 | 11.25 | 6.52 | 7.71 | 2.84 | 1.27 | 1.20 | 1.23 | 512.72 | 2.47K | 3.90K | 711.31 | 146.36 | 91.52 | 233.81 | 163.84 | 321.06 | 50.95 | 61.01 | 17.29 | 54.51 | 48.84 | 21.77 | 201.25 | 200.57 | 40.48 |
| PB Ratio | 7.50 | 6.46 | 10.71 | 10.40 | 6.92 | 6.85 | 8.06 | 2.80 | 2.77 | 0.99 | 2.50 | 5.46 | -5.42 | 21.67 | 1.54 | 2.05 | 5.67 | 3.34 | 8.84 | 3.77 | 4.45 | 1.40 | 4.50 | 4.52 | 2.25 | 4.62 | 4.83 | -2.77 |
| P/FCF Ratio | 217.32 | 123.02 | 86.45 | 93.43 | -78.45 | -226.61 | -12.37 | -3.25 | -3.89 | -1.35 | -0.49 | -1.74 | -2.75 | -4.16 | -1.92 | -2.42 | -10.08 | -9.88 | -25.05 | -6.85 | -5.65 | -1.7 | -7.63 | -8.01 | -1.7 | -3.16 | -5.86 | -6.82 |
| P/OCF Ratio | 47.99 | 70.19 | 62.89 | 79.47 | -107.02 | -1.70K | -13.79 | -3.48 | -4.59 | -1.39 | -0.49 | -1.76 | -2.87 | -4.2 | -1.93 | -2.45 | -10.8 | -10.46 | -26.38 | -6.96 | -5.73 | -1.73 | -7.7 | -8.17 | -1.71 | -3.2 | -6.03 | -7.12 |
| OCF/S Ratio | 0.18 | 0.11 | 0.19 | 0.14 | -0.06 | -0.00 | -0.21 | -0.37 | -0.26 | -0.88 | -1.05K | -1.41K | -1.36K | -169.49 | -75.85 | -37.41 | -21.64 | -15.66 | -12.17 | -7.32 | -10.65 | -9.98 | -7.08 | -5.98 | -12.71 | -62.81 | -33.25 | -5.69 |
| Debt / Equity Ratio | 0.39 | 0.25 | 0.29 | 0.40 | 0.25 | n/a | 0.76 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | -1.48 |
| Quick Ratio | 4.21 | 4.56 | 5.57 | 5.08 | 5.30 | 7.38 | 3.57 | 3.21 | 2.14 | 3.35 | 1.59 | 2.47 | 0.30 | 1.06 | 10.55 | 11.46 | 8.62 | 17.20 | 38.01 | 31.26 | 19.05 | 13.27 | 10.88 | 12.40 | 7.67 | 7.62 | 9.67 | 7.19 |
| Current Ratio | 4.49 | 4.99 | 6.08 | 5.50 | 5.64 | 7.62 | 3.86 | 3.48 | 2.26 | 3.51 | 1.59 | 2.47 | 0.30 | 1.06 | 10.55 | 11.46 | 8.62 | 17.20 | 38.14 | 31.96 | 20.44 | 15.13 | 11.60 | 13.12 | 8.78 | 7.62 | 9.67 | 7.19 |
| Asset Turnover | 0.56 | 0.60 | 0.64 | 0.60 | 0.77 | 0.77 | 1.17 | 1.12 | 1.49 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.02 | 0.02 | 0.13 |
| Interest Coverage | -10.77 | -46.61 | -1.96K | 111.17 | -1.41K | -2.26 | -13.54 | -61.29 | -1.85K | -3.92K | -1.91K | -2.81K | -2.90K | -445.1 | -221.49 | -290.67 | -231.77 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.01 | -0.09 | -0.04 | 0.02 | -0.07 | -0.08 | -0.77 | -0.79 | -0.74 | -0.56 | -4.01 | -3.1 | 1.52 | -6.07 | -0.92 | -0.86 | -0.62 | -0.39 | -0.36 | -0.6 | -0.83 | -0.73 | -0.54 | -0.76 | -1.3 | -1.59 | -0.86 | 0.42 |
| Return on Assets (ROA) | -0.01 | -0.06 | -0.03 | 0.01 | -0.05 | -0.07 | -0.32 | -0.4 | -0.48 | -0.42 | -1.7 | -1.94 | -2.54 | -0.54 | -0.83 | -0.77 | -0.54 | -0.37 | -0.35 | -0.58 | -0.79 | -0.69 | -0.5 | -0.7 | -1.16 | -1.39 | -0.78 | -0.78 |
| Return on Capital (ROIC) | -0.02 | -0.07 | -0.04 | 0.00 | -0.08 | -0.04 | -0.36 | -0.54 | -0.75 | -0.66 | -5.38 | -3.55 | 2.25 | -6.01 | -0.92 | -0.88 | -0.66 | -0.42 | -0.38 | -0.61 | -0.84 | -0.77 | -0.6 | -0.78 | -1.51 | -1.67 | -0.9 | -0.95 |
| 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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | 68.64% | 66.80% | 67.88% | 67.83% | 68.12% | 64.60% | 52.52% | 47.95% | 48.27% | 39.95% | 78.95% | 71.43% | 77.78% | 61.80% | 38.46% | 89.27% | 95.77% | 98.73% | 83.72% | 78.49% | -5.81% | 76.97% | 98.55% | 19.48% | 99.32% | 100.00% | 225.00% | -500% |
| Net Profit Margin | -1.61% | -10.17% | -4.78% | 2.31% | -6.71% | -8.96% | -27.04% | -35.98% | -31.93% | -69.18% | -82.22K% | -140.35K% | -109.27K% | -19.92K% | -8.76K% | -3.86K% | -2.57K% | -1.91K% | -1.30K% | -805.53% | -1.13K% | -905.25% | -659.18% | -816.52% | -1.25K% | -6.92K% | -3.58K% | -618.75% |
| Pretax Profit Margin | -1.2% | -9.73% | -4.85% | 2.45% | -8.2% | -8.96% | -27.04% | -35.98% | -31.93% | -69.18% | -82.22K% | -140.35K% | -109.51K% | -19.92K% | -8.76K% | -3.86K% | -2.41K% | -1.37K% | -1.36K% | -805.53% | -1.13K% | -905.25% | -1.04K% | -816.52% | -1.32K% | n/a | -3.58K% | -612.5% |
| Operating Profit Margin | -3.27% | -10.38% | -5.03% | 0.54% | -9.55% | -4.3% | -23.44% | -35.39% | -32.58% | -81.73% | -110.34K% | -160.76K% | -161.33K% | -20.00K% | -8.88K% | -4.06K% | -2.84K% | -2.05K% | -1.37K% | -818.51% | -1.15K% | -944.24% | -731.81% | -848.17% | -1.46K% | -7.27K% | -3.75K% | -656.25% |
| FCF Margin | 3.95% | 6.14% | 13.53% | 12.04% | -8.31% | -3.4% | -22.99% | -39.18% | -30.83% | -91.12% | -105.17K% | -141.99K% | -141.79K% | -17.08K% | -7.60K% | -3.78K% | -2.32K% | -1.66K% | -1.28K% | -743.63% | -1.08K% | -1.02K% | -714.13% | -609.83% | -1.28K% | -6.37K% | -3.42K% | -593.75% |
| EBITDA Margin | 1.45% | -7.08% | -2.95% | 7.95% | -4.35% | -5.48% | -22.79% | -31.93% | -28.81% | -66.54% | -79.59K% | -137.20K% | -105.62K% | -33.87K% | -9.78K% | -2.96K% | -3.10K% | -2.26K% | -1.95K% | -953.69% | -1.23K% | -1.11K% | -907.12% | -563.22% | -1.07K% | -5.07K% | -4.44K% | -906.25% |