Cellectis Ratios (2013-2023) | CLLS

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Ratios Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Profitability
Gross Margin 94.93%94.65%95.61%95.10%93.79%98.40%96.90%92.55%90.98%129.32%90.71%84.58%90.41%88.93%4.19%25.62%43.44%29.25%49.85%-27.79%90.82%-100.93%-26.56%-36.60%68.18%-5.17%-10.84%-0.68%76.88%74.83%-109.71%95.69%-140.29%69.10%-16.77%
EBT Margin -42.22%-165.47%-176.93%4.47%-292.48%-55.23%-114.48%-248.05%-293.25%-305.45%-419.85%-484.93%-412.28%-429.71%-3,190.29%-3,023.24%-2,231.56%-3,049.13%-314.02%-870.34%28.75%-1,139.00%-475.04%-286.94%-77.76%-335.37%-509.72%-78.67%-1,537.54%-1,195.87%-13,354.29%-74.50%-12,574.82%1,743.26%-9,114.84%
EBIT Margin -42.22%-165.47%-176.93%4.47%-292.48%-55.23%-114.48%-248.05%-293.25%-305.45%-419.85%-484.93%-412.28%-429.71%-3,190.29%-3,023.24%-2,231.56%-3,049.13%-314.02%-870.34%28.75%-1,139.00%-475.04%-286.94%-77.76%-335.37%-509.72%-74.80%-1,755.44%-2,089.75%-15,630.29%-35.32%-16,856.83%-13,270.22%-13,336.13%
EBITDA Margin -42.22%-165.47%-176.93%4.47%-292.48%-55.23%-114.48%-248.05%-293.25%-305.45%-419.85%-484.93%-412.28%-429.71%-3,190.29%-3,023.24%-2,231.56%-3,049.13%-314.02%-870.34%28.75%-1,139.00%-475.04%-286.94%-77.76%-335.37%-509.72%-74.80%-1,755.44%-2,089.75%-15,630.29%-35.32%-16,856.83%-13,270.22%-13,336.13%
Operating Margin -42.22%-165.47%-176.93%4.47%-292.48%-55.23%-114.50%-247.87%-293.07%-305.67%-419.85%-484.93%-412.28%-429.71%-3,190.29%-3,023.24%-2,231.56%-3,049.13%-314.02%-870.34%28.75%-1,139.00%-475.04%-286.94%-77.76%-335.37%-509.72%-239.33%-1,755.44%-2,089.75%-15,630.29%-35.32%-16,856.83%-13,270.22%-13,336.13%
Net Margin 72.92%-302.48%-167.97%30.54%-422.24%-34.48%-124.74%-164.18%-293.58%-407.80%-427.21%-474.60%-421.16%-143.71%-2,517.11%-2,383.78%-1,471.81%-2,903.39%-188.51%-841.28%40.06%-1,112.52%-490.32%-297.51%-357.19%-450.11%-78.67%-1,449.58%-16,266.86%-167.34%-21,635.97%-6,576.97%-11,278.71%
FCF Margin 18.11%-215.23%-58.17%95.56%-185.77%-39.13%5.09%31.14%-233.62%-252.40%-243.50%-240.40%-320.26%-237.53%-1,520.86%-2,865.29%-1,987.07%-1,581.25%-202.44%-689.65%18.69%-284.31%-311.91%-778.00%-43.10%-59.73%-310.55%-394.94%-1,733.28%-14,625.71%-35.20%-20,225.18%-10,546.63%-10,825.81%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Assets Average 0.09B0.28B169.99B169.96B0.35B0.36B0.36B0.36B0.35B0.33B0.32B0.33B0.34B0.33B0.43B0.53B0.51B0.51B0.51B0.49B0.47B0.47B0.47B0.48B0.48B0.46B0.45B0.44B0.33B0.30B0.27B0.26B0.24B0.22B
Equity Average 0.09B
Invested Capital 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.30B0.00B0.00B0.00B0.45B0.40B0.35B0.46B0.30B0.19B0.01B0.24B0.01B0.10B0.08B
Asset Utilization Ratio 0.000.000.160.150.190.190.140.140.100.080.070.070.050.030.030.020.010.020.030.140.140.130.150.110.130.130.060.040.070.070.070.08
Leverage & Solvency
Interest Coverage Ratio 21.5216.1525.144.531.4512.73
Debt to Equity 0.050.010.010.000.000.000.020.090.080.150.200.470.63
Debt Ratio 0.020.000.000.010.000.010.010.010.000.000.000.000.000.000.000.000.000.010.060.060.050.060.080.090.100.100.200.23
Equity Ratio 0.430.760.800.850.900.670.730.660.660.560.480.420.36
Times Interest Earned 21.5216.1525.144.531.4512.73
Valuation
Enterprise Value -0.00B-0.01B-0.13B-0.12B-0.12B-0.12B-0.44B-0.45B-0.44B-0.30B-0.29B-0.30B-0.29B-0.29B-0.30B-0.45B-0.44B-0.48B-0.42B-0.41B-0.43B-0.35B-0.31B-0.27B-0.35B-0.24B0.01B-0.22B-0.19B0.01B-0.01B-0.20B-0.11B-0.10B-0.10B-0.09B-0.07B
Return Ratios
Return on Sales -0.42%-1.65%-0.67%-0.31%-2.92%-0.55%-1.14%-2.48%-2.93%-3.05%-4.20%-4.85%-4.12%-4.30%-31.90%-30.23%-22.32%-30.49%-3.14%-8.70%0.29%-11.39%-4.75%-2.87%-2.10%-3.35%-5.10%-0.65%-3.87%-0.34%-32.67%-0.18%-33.75%73.50%0.34%17.78%
Return on Capital Employed -0.11%-0.17%-0.17%-0.16%-0.23%-0.23%-0.27%-0.30%-0.31%-0.34%-0.26%-0.21%-0.23%-0.22%-0.25%-0.26%-0.30%-0.20%-0.20%-0.20%-0.20%-0.30%-0.32%-0.36%-0.38%-0.37%-0.40%-0.39%-0.41%-0.42%
Return on Assets 0.00%0.00%-0.05%-0.10%-0.10%-0.13%-0.19%-0.19%-0.23%-0.26%-0.27%-0.30%-0.23%-0.20%-0.21%-0.20%-0.23%-0.23%-0.26%-0.18%-0.18%-0.18%-0.18%-0.22%-0.24%-0.27%-0.17%-0.06%-0.06%-0.05%0.00%0.03%
Return on Equity 0.06%