CollPlant Biotechnologies Ratios (2017-2025) | CLGN

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Profitability
Gross Margin 94.55%88.89%63.19%66.07%65.98%29.29%23.60%5.01%20.05%22.00%9.11%65.26%51.08%93.89%37.92%-1,428,571.43%-76.77%34.85%-142.20%-6.90%24.94%93.96%0.00%-158.53%-456.12%-115.26%-6,700.00%-65.85%90.85%-3,910,614.53%-249.35%
EBT Margin 619.64%824.89%601.65%633.04%-54.94%352.36%395.54%-52.43%-1,651.03%-276.85%-231.11%18,369,672.13%-498.91%69.62%-431.69%51,361.43%-62,124.19%-6,340.91%-4,099.08%-8,062.07%812.70%55.74%-0.01%-1,694.98%4,417.35%1,769.48%-113,550.00%-2,423.17%80.19%1,775.42%-4,554.55%
EBIT Margin 649.09%927.11%763.19%683.04%-17.36%257.07%290.59%-257.29%-591.34%-280.30%-232.44%17,695,274.83%-91.27%69.14%-443.27%-2,210.00%-1,227.10%-6,340.91%-4,099.08%-8,062.07%812.70%55.74%-0.01%-1,694.98%4,417.35%1,769.48%-113,550.00%-2,423.17%80.19%1,775.42%-4,554.55%
EBITDA Margin 619.64%-929.78%944.51%579.91%35.41%-343.10%250.83%472.90%1,001.14%-280.30%-232.44%17,695,274.83%-91.27%69.14%-443.27%-2,210.00%-1,227.10%-6,340.91%-4,099.08%-8,062.07%812.70%55.74%-0.01%-1,694.98%4,417.35%1,769.48%-113,550.00%-2,423.17%80.19%1,775.42%-4,554.55%
Operating Margin 649.09%927.11%763.19%683.04%-17.36%257.07%290.59%-257.29%-591.34%-280.30%-232.44%17,695,274.83%-91.27%69.14%-443.27%-2,210.00%-1,227.10%-6,340.91%-4,099.08%-8,062.07%812.70%55.74%-0.01%-1,694.98%4,417.35%1,769.48%-113,550.00%-2,423.17%80.19%1,775.42%-4,554.55%
Net Margin 619.64%824.89%601.65%633.04%-54.94%352.36%395.54%-52.43%-1,651.03%-276.85%-231.11%18,369,672.13%-498.91%69.62%-431.69%51,361.43%-62,124.19%-6,340.91%-4,099.08%-8,062.07%812.70%55.74%-0.01%-1,694.98%4,417.35%1,769.48%-113,550.00%-2,423.17%80.19%1,775.42%-4,554.55%
FCF Margin -553.33%-793.41%-440.18%75.06%-41.75%-233.83%-183.36%-296.58%-410.51%-194.05%37,970.11%-65.47%77.52%-454.12%-1,580.00%-320.00%-5,413.64%-2,638.53%-21,420.69%-763.28%-33.45%0.02%-707.69%-3,235.71%-1,496.39%-82,700.00%-2,076.22%-56.35%-1,361.45%-3,735.06%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.44B0.44B0.00B0.00B0.00B0.64B0.64B0.00B540.50B540.50B0.00B0.00B0.72B0.72B0.00B0.75B0.75B0.32B0.32B0.23B0.23B0.34B0.34B
Assets Average 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B
Invested Capital 0.01B0.00B0.01B0.00B0.05B0.03B0.03B0.01B
Asset Utilization Ratio 0.150.670.530.550.560.200.200.210.160.643.940.770.400.300.020.010.010.010.020.280.00B0.00B0.00B0.00B0.050.050.260.280.16
Leverage & Solvency
Interest Coverage Ratio 17.685.62255.00-0.36-2.62-293.501.26-0.56426.75956.50-66.73-0.70-527.68382.880.39
Debt to Equity -0.44-1.45-0.44-0.74
Debt Ratio 0.450.72-0.35-0.54-0.270.500.62-0.31-0.55-0.11-0.23-0.13-0.31186.440.150.11
Equity Ratio 0.620.380.530.410.880.850.830.72
Times Interest Earned 17.685.62255.00-0.36-2.62-293.501.26-0.56426.75956.50-66.73-0.70-527.68382.880.39
Valuation
Enterprise Value -0.00B-0.01B-0.01B-0.00B-0.01B-0.00B-0.00B-0.01B-0.17B-0.01B-0.00B-0.01B-0.00B-0.05B-0.02B-0.03B-213.01B-0.04B-0.04B-0.03B-0.20B-0.03B-0.02B-0.25B-0.03B-0.27B-0.02B-0.27B-0.01B-0.26B-0.01B-0.01B
Return Ratios
Return on Sales 6.20%8.25%6.02%6.33%-0.55%3.52%3.96%-0.52%-16.51%-2.77%-2.31%183,696.72%-4.99%0.70%-4.32%513.61%-621.24%-105.08%-63.41%-40.99%-80.62%8.13%0.56%0.00%-16.95%44.17%17.69%-1,135.50%-24.23%0.80%17.75%-45.55%
Return on Capital Employed 0.81%0.56%-0.13%-0.47%-0.82%81.85%86.07%355.49%29.89%-0.03%0.00%-0.13%-0.17%-0.22%-0.27%-0.29%0.00%0.00%-0.03%0.02%-0.09%-0.09%0.03%-0.37%-0.62%-0.20%
Return on Assets 0.98%0.26%0.22%0.33%0.15%-0.26%-0.58%-0.94%63.32%61.63%135.73%26.82%0.89%-2.17%-2.40%-2.60%-4.65%-0.24%-0.27%0.00%0.00%-0.03%0.02%-0.07%-0.07%0.02%-0.26%-0.42%-0.17%