Candel Therapeutics Ratios (2020-2023) | CADL

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Profitability
EBT Margin -7,468.75%-8,735.48%-19,600.00%-15,061.29%-17,148.39%-25,945.16%-25,003.23%-29,551.61%-28,577.42%-29,216.13%-25,403.23%1,565.02%1,517.08%1,349.48%-119.24%
EBIT Margin -7,243.75%-8,867.74%-19,758.06%-15,022.58%-17,100.00%-25,900.00%-24,967.74%-28,987.10%-28,235.48%-28,648.39%-26,132.26%1,581.77%1,487.42%1,324.51%-228.43%
EBITDA Margin -6,268.75%-8,251.61%-33,961.29%-15,022.58%-14,445.16%-52,135.48%5,148.39%-28,987.10%-28,235.48%-28,648.39%-26,132.26%1,581.77%1,487.42%1,324.51%-228.43%
Operating Margin -7,243.75%-8,867.74%-19,758.06%-15,022.58%-17,100.00%-25,900.00%-24,967.74%-28,987.10%-28,235.48%-28,648.39%-26,132.26%1,581.77%1,487.42%1,324.51%-228.43%
Net Margin -7,468.75%-8,735.48%-19,600.00%-15,061.29%-17,148.39%-25,945.16%-25,003.23%-29,551.61%-28,577.42%-29,216.13%-25,403.23%1,565.02%1,517.08%1,349.48%-119.24%
FCF Margin -7,196.77%-12,480.65%-24,119.35%-13,616.13%-21,332.26%-18,522.58%-27,335.48%-24,135.48%-30,964.52%-23,100.00%1,799.18%1,143.48%1,331.99%-165.35%
Efficiency
Assets Average 63.35M92.58M95.38M97.43M89.15M81.35M72.46M62.97M54.38M
Equity Average 9.91M63.56M63.95M61.92M56.10M49.92M43.68M35.21M26.90M
Invested Capital -23.08M-42.65M63.53M64.70M83.76M80.07M72.13M67.71M40.91M34.42M29.12M
Asset Utilization Ratio 0.000.000.000.000.000.00-0.01-0.02-0.03
Leverage & Solvency
Interest Coverage Ratio -49.73-17.11-14.02-15.82-14.87-13.252.28
Debt to Equity -0.020.010.310.330.390.420.510.660.89
Debt Ratio 0.010.010.200.210.240.260.300.350.41
Equity Ratio -0.62-1.400.660.720.630.640.610.610.590.520.46
Times Interest Earned -49.73-17.11-14.02-15.82-14.87-13.252.28
Valuation
Enterprise Value -35.05M-24.32M222.61M141.71M51.72M6.18M13.54M-18.34M-20.22M-15.46M-16.39M42.51M
Market Capitalization 311.00M224.35M146.04M92.97M90.72M51.72M39.04M36.44M26.61M42.51M
Return Ratios
Return on Sales -126.74%-151.36%-194.39%-207.90%-244.12%-272.69%-280.87%-281.87%68.45%30.42%19.15%-12.99%
Return on Capital Employed -0.41%-0.29%-0.33%-0.37%-0.41%-0.46%-0.53%-0.66%-0.82%
Return on Assets -0.38%-0.28%-0.32%-0.35%-0.39%-0.43%-0.49%-0.58%-0.67%
Return on Equity -2.43%-0.41%-0.47%-0.55%-0.62%-0.70%-0.81%-1.03%-1.35%