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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Vericel (VCEL) Debt Ratio (2016 - 2018)

Vericel's Debt Ratio history spans 9 years, with the latest figure at 0.11 for Q3 2018.

  • For Q3 2018, Debt Ratio fell 50.79% year-over-year to 0.11; the TTM value through Sep 2018 reached 0.11, down 50.79%, while the annual FY2017 figure was 0.33, 1865.57% up from the prior year.
  • Debt Ratio for Q3 2018 was 0.11 at Vericel, down from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q1 2018 and bottomed at 0.0 in Q1 2014.
  • The 5-year median for Debt Ratio is 0.01 (2014), against an average of 0.1.
  • The largest annual shift saw Debt Ratio crashed 92.61% in 2014 before it soared 15628.97% in 2017.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2014, then fell by 9.67% to 0.0 in 2015, then skyrocketed by 706.4% to 0.02 in 2016, then skyrocketed by 1865.57% to 0.33 in 2017, then crashed by 67.71% to 0.11 in 2018.
  • Per Business Quant, the three most recent readings for VCEL's Debt Ratio are 0.11 (Q3 2018), 0.14 (Q2 2018), and 0.34 (Q1 2018).