Vericel Corporation
(VCEL)
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At close: undefined
57.47
-0.03%
After-hours Dec 13, 2024, 04:15 PM EST
Ratios (Annual)
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| 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 | -133.15 | -18.57 | -61.11 | 121.89 | -24.30 | -21.51 | -2.63 | -0.89 | -0.94 | -0.44 | -0.16 | -0.44 | -0.89 | -0.89 | -0.42 | -0.59 | -2.28 | -2.15 | -6.18 | -1.58 | -1.34 | -0.48 | -2.07 | -1.50 | -0.43 | -0.73 | -1.40 | -1.64 |
| PS Ratio | 2.14 | 1.89 | 2.92 | 2.81 | 1.63 | 1.93 | 0.71 | 0.32 | 0.30 | 0.31 | 128.18 | 618.00 | 976.23 | 177.83 | 36.59 | 22.88 | 58.45 | 40.96 | 80.27 | 12.74 | 15.25 | 4.32 | 13.63 | 12.21 | 5.44 | 50.31 | 50.14 | 10.12 |
| PB Ratio | 1.88 | 1.61 | 2.68 | 2.60 | 1.73 | 1.71 | 2.02 | 0.70 | 0.69 | 0.25 | 0.63 | 1.36 | -1.35 | 5.42 | 0.39 | 0.51 | 1.42 | 0.83 | 2.21 | 0.94 | 1.11 | 0.35 | 1.12 | 1.13 | 0.56 | 1.16 | 1.21 | -0.69 |
| P/FCF Ratio | 54.33 | 30.76 | 21.61 | 23.36 | -19.61 | -56.65 | -3.09 | -0.81 | -0.97 | -0.34 | -0.12 | -0.44 | -0.69 | -1.04 | -0.48 | -0.60 | -2.52 | -2.47 | -6.26 | -1.71 | -1.41 | -0.43 | -1.91 | -2.00 | -0.43 | -0.79 | -1.46 | -1.70 |
| P/OCF Ratio | 12.00 | 17.55 | 15.72 | 19.87 | -26.76 | -424.89 | -3.45 | -0.87 | -1.15 | -0.35 | -0.12 | -0.44 | -0.72 | -1.05 | -0.48 | -0.61 | -2.70 | -2.61 | -6.59 | -1.74 | -1.43 | -0.43 | -1.93 | -2.04 | -0.43 | -0.80 | -1.51 | -1.78 |
| OCF/S Ratio | 0.04 | 0.03 | 0.05 | 0.04 | -0.02 | -0.00 | -0.05 | -0.09 | -0.07 | -0.22 | -262.41 | -351.73 | -340.17 | -42.37 | -18.96 | -9.35 | -5.41 | -3.92 | -3.04 | -1.83 | -2.66 | -2.49 | -1.77 | -1.50 | -3.18 | -15.70 | -8.31 | -1.42 |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Quick Ratio | 1.05 | 1.14 | 1.39 | 1.27 | 1.32 | 1.85 | 0.89 | 0.80 | 0.54 | 0.84 | 0.40 | 0.62 | 0.07 | 0.27 | 2.64 | 2.86 | 2.15 | 4.30 | 9.50 | 7.81 | 4.76 | 3.32 | 2.72 | 3.10 | 1.92 | 1.91 | 2.42 | 1.80 |
| Current Ratio | 1.12 | 1.25 | 1.52 | 1.37 | 1.41 | 1.91 | 0.96 | 0.87 | 0.56 | 0.88 | 0.40 | 0.62 | 0.07 | 0.27 | 2.64 | 2.86 | 2.16 | 4.30 | 9.54 | 7.99 | 5.11 | 3.78 | 2.90 | 3.28 | 2.20 | 1.91 | 2.42 | 1.80 |
| 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 | -2.69 | -11.65 | -490.88 | 27.79 | -351.59 | -0.56 | -3.38 | -15.32 | -463.08 | -980.58 | -476.45 | -703.33 | -726.00 | -111.28 | -55.37 | -72.67 | -57.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | -1.41% | -8.69% | -4.38% | 2.13% | -7.12% | -7.96% | -76.69% | -79.19% | -73.84% | -55.89% | -401.18% | -309.83% | 151.63% | -606.74% | -92.26% | -86.28% | -62.28% | -38.91% | -35.76% | -59.56% | -82.76% | -73.49% | -54.40% | -75.51% | -129.57% | -158.89% | -86.14% | 42.31% |
| Return on Assets (ROA) | -0.90% | -6.12% | -3.07% | 1.39% | -5.16% | -6.86% | -31.67% | -40.26% | -47.63% | -41.87% | -169.53% | -194.19% | -254.14% | -54.01% | -82.72% | -76.79% | -53.56% | -36.71% | -34.84% | -57.73% | -78.81% | -68.72% | -49.78% | -69.88% | -115.60% | -139.27% | -77.72% | -77.95% |
| Return on Capital (ROIC) | -2.10% | -7.24% | -3.61% | 0.36% | -8.43% | -3.76% | -36.12% | -53.84% | -75.09% | -65.83% | -538.37% | -354.66% | 224.58% | -600.88% | -91.93% | -87.98% | -66.34% | -41.88% | -37.60% | -60.52% | -83.91% | -76.65% | -60.39% | -78.44% | -150.77% | -166.95% | -90.36% | -94.59% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 17.16% | 16.70% | 16.97% | 16.96% | 17.03% | 16.15% | 13.13% | 11.99% | 12.07% | 9.99% | 19.74% | 17.86% | 19.44% | 15.45% | 9.62% | 22.32% | 23.94% | 24.68% | 20.93% | 19.62% | -1.45% | 19.24% | 24.64% | 4.87% | 24.83% | 25.00% | 56.25% | -125.00% |
| Net Profit Margin | -0.40% | -2.54% | -1.20% | 0.58% | -1.68% | -2.24% | -6.76% | -8.99% | -7.98% | -17.29% | -20555.26% | -35088.10% | -27316.67% | -4980.06% | -2190.38% | -964.22% | -642.12% | -477.26% | -324.83% | -201.38% | -283.74% | -226.31% | -164.79% | -204.13% | -312.94% | -1730.22% | -893.75% | -154.69% |