Cullinan Therapeutics Ratios (2020-2023) | CGEM

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Profitability
EBT Margin		7.49%
EBIT Margin		7.24%
EBITDA Margin		7.18%
Operating Margin		7.24%
Net Margin		7.49%
FCF Margin		-8.00%
Efficiency
Assets Average		347.19M	472.01M	458.88M	445.29M	437.32M	552.36M	642.24M	589.18M	538.05M	518.49M	508.35M
Equity Average		335.01M	464.12M	452.01M	435.42M	422.42M	512.04M	595.37M	560.58M	510.34M	492.61M	484.20M
Invested Capital	200.31M	469.70M	458.54M	445.47M	425.37M	419.47M	604.62M	586.13M	535.03M	485.65M	499.57M	468.82M
Asset Utilization Ratio		0.05	0.04	0.04	0.04
Leverage & Solvency
Equity Ratio	0.93	0.98	0.99	0.98	0.97	0.96	0.91	0.95	0.95	0.94	0.96	0.95
Valuation
Enterprise Value	-208.90M	-438.08M	-333.71M	-676.25M	-290.06M	-552.87M	-868.35M	-909.29M	-467.29M	-659.27M	-841.76M	-867.98M
Return Ratios
Return on Sales		0.07%	-0.79%	-1.76%	-3.56%
Return on Capital Employed					-0.16%	-0.24%	0.31%	0.23%	0.26%	0.22%	-0.33%	-0.37%
Return on Invested Capital						-0.19%	0.21%	0.17%	0.19%	0.11%	-0.32%	-0.36%
Return on Assets		0.00%	-0.03%	-0.07%	-0.15%	-0.19%	0.20%	0.16%	0.19%	0.12%	-0.27%	-0.31%
Return on Equity		0.00%	-0.03%	-0.07%	-0.15%	-0.19%	0.21%	0.17%	0.19%	0.13%	-0.29%	-0.32%