Vericel Ratios (2010-2025) | VCEL

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			77.70%	77.78%	78.10%	77.78%			78.08%	78.08%	-15,936.84%	75.00%	200.00%		0.05%		-13.02%	42.72%	54.09%	48.68%	49.22%	40.12%	53.12%	53.50%	43.07%	37.27%	64.07%	24.06%	54.76%	49.61%	64.07%	57.47%	59.36%	63.81%	72.46%	60.39%	65.50%	69.43%	73.13%	62.81%	56.73%	69.66%	74.39%	66.49%	68.09%	64.04%	71.51%	65.01%	61.69%	65.45%	72.59%	64.66%	65.20%	67.15%	74.63%	68.94%	69.50%	71.93%	77.61%	68.96%	73.71%	73.46%
EBT Margin	73,071.43%	116,660.00%	77.70%	-69,355.56%	-54.00%	-82,555.56%	261,066.67%	-427,750.00%	-66.86%	-59.60%	14,284.21%	-89,537.50%	-174,466.67%	121,333.33%	-2,220.06%	232,150.00%	-192.24%	-83.04%	-15.95%	-42.04%	-16.62%	-43.08%	-32.12%	-14.11%	-38.88%	-59.16%	5.43%	-105.59%	-16.62%	-30.48%	8.50%	-26.37%	-24.25%	-6.62%	24.93%	-13.20%	-75.61%	11.41%	24.19%	-17.64%	-41.32%	11.22%	27.42%	-9.10%	-9.40%	-14.29%	8.84%	-19.66%	-24.19%	-17.01%	12.57%	-18.24%	-10.92%	-8.66%	21.68%	-7.52%	-8.88%	-1.56%	26.47%	-21.46%	-0.84%	7.56%
EBIT Margin	73,428.57%	117,060.00%	77.70%	-69,555.56%	-54.11%	-82,655.56%	261,133.33%	-427,900.00%	-66.98%	-59.67%	-40,089.47%	-89,562.50%	-174,466.67%	121,366.67%	-2,294.30%	232,250.00%	-192.28%	-83.06%	-15.95%	-42.14%	-16.67%	-43.12%	-32.15%	-14.12%	-38.87%	-58.38%	5.10%	-102.80%	-14.87%	-28.27%	5.10%	-23.98%	-22.33%	-5.94%	19.13%	-15.40%	-77.24%	10.15%	23.38%	-19.03%	-41.76%	10.90%	27.17%	-9.56%	-9.44%	-14.38%	8.70%	-20.16%	-24.52%	-17.61%	11.55%	-19.94%	-12.98%	-11.09%	19.59%	-10.66%	-11.45%	-4.26%	24.52%	-24.32%	-3.21%	5.11%
EBITDA Margin	73,428.57%	117,060.00%	77.70%	-69,555.56%	-54.11%	-82,655.56%	261,133.33%	-427,900.00%	-66.98%	-59.67%	-40,089.47%	-89,562.50%	-174,466.67%	121,366.67%	-2,294.30%	232,250.00%	-192.28%	-83.06%	-15.95%	-42.14%	-16.67%	-43.12%	-32.15%	-14.12%	-38.87%	-58.38%	5.10%	-102.80%	-14.87%	-28.27%	5.10%	-23.98%	-22.33%	-5.94%	19.13%	-15.40%	-77.24%	10.15%	23.38%	-19.03%	-41.76%	10.90%	27.17%	-9.56%	-9.44%	-14.38%	8.70%	-20.16%	-24.52%	-17.61%	11.55%	-19.94%	-12.98%	-11.09%	19.59%	-10.66%	-11.45%	-4.26%	24.52%	-24.32%	-3.21%	5.11%
Operating Margin	73,428.57%	117,060.00%	77.70%	-69,555.56%	-54.11%	-82,655.56%	261,133.33%	-427,900.00%	-66.98%	-59.67%	-40,089.47%	-89,562.50%	-174,466.67%	121,366.67%	-2,294.30%	232,250.00%	-192.28%	-83.06%	-15.95%	-42.14%	-16.67%	-43.12%	-32.15%	-14.12%	-38.87%	-58.38%	5.10%	-102.80%	-14.87%	-28.27%	5.10%	-23.98%	-22.33%	-5.94%	19.13%	-15.40%	-77.24%	10.15%	23.38%	-19.03%	-41.76%	10.90%	27.17%	-9.56%	-9.44%	-14.38%	8.70%	-20.16%	-24.52%	-17.61%	11.55%	-19.94%	-12.98%	-11.09%	19.59%	-10.66%	-11.45%	-4.26%	24.52%	-24.32%	-3.21%	5.11%
Net Margin	2,887,485.71%	118,640.00%	77.70%	-55,422.22%	-71.77%	-21,488.89%	92,966.67%	-487,200.00%	-61.69%	-52.23%	-41,605.26%	-85,087.50%	-162,966.67%	121,333.33%	-2,220.06%	232,150.00%	-192.24%	-83.04%	-15.95%	-42.04%	-16.62%	-43.08%	-32.12%	-14.11%	-38.88%	-59.16%	5.43%	-105.59%	-16.62%	-30.48%	8.50%	-26.37%	-24.25%	-6.62%	24.93%	-13.20%	-75.61%	11.41%	24.19%	-17.64%	-41.32%	11.22%	27.02%	-9.51%	-9.58%	-14.29%	9.53%	-19.66%	-24.19%	-17.06%	11.24%	-18.24%	-10.92%	-8.03%	19.99%	-7.52%	-8.88%	-1.56%	26.28%	-21.46%	-0.84%	7.56%
FCF Margin	113,471.43%	250,820.00%		-72,966.67%	-1,595.69%	-2,532,411.11%	212,400.00%	-334,250.00%	-1,792.78%	-1,848.51%	-1,390,036.84%	-84,737.50%	-9,186,933.33%	9,324,900.00%	-2,040.44%	610,200.00%	32.65%	-87.92%		-37.91%	-32.95%	-13.20%	-26.81%	-8.99%	-40.03%	-38.27%	-39.86%	-33.35%	-33.35%	-36.75%	0.50%	1.23%	-32.80%	3.96%	6.49%	-0.36%	-74.07%	22.50%	7.08%	14.88%	-17.44%	13.02%	22.70%	22.40%	6.71%	3.39%	20.09%	1.07%	3.14%	6.98%	10.67%	13.60%	14.96%	1.32%	3.46%	-13.29%	3.37%	-15.93%	11.22%	-14.47%	0.13%	28.82%
Efficiency
Inventory Average																		1.82M	1.82M	1.96M	2.04M	1.86M	1.51M	1.66M	2.17M	3.00M	3.55M	3.72M	3.56M	3.60M	3.92M	3.85M	3.81M	3.68M	3.60M	3.81M	4.43M	5.81M	6.82M	7.05M	7.85M	9.25M	9.72M	9.84M	11.64M	13.01M	13.22M	13.88M	15.16M	16.33M	16.36M	15.68M	14.63M	13.25M	12.85M	13.32M	14.22M	15.32M	16.56M	17.24M	16.97M	17.49M
Assets Average						17.19M	10.91M	23.20M	34.55M	26.57M	18.94M	12.88M	8.13M	8.94M	10.71M	9.55M	14.86M	35.11M	48.98M	46.04M	42.86M	38.52M	35.06M	33.68M	31.25M	28.73M	38.31M	44.59M	38.56M	38.41M	47.43M	53.49M	87.30M	123.33M	121.58M	129.96M	133.53M	131.68M	145.38M	151.75M	148.48M	152.10M	181.56M	208.54M	216.70M	223.04M	233.92M	242.00M	242.55M	246.42M	260.51M	269.05M	287.90M	314.42M	335.89M	355.16M	366.75M	383.62M	411.56M	428.65M	430.10M	444.44M
Equity Average						-10.66M	-12.06M	-17.35M	-21.22M	-22.67M	-28.37M	-34.34M	-38.80M	-18.04M	4.42M	3.83M	3.28M	20.28M	36.71M	33.67M	30.97M	28.33M	24.27M	20.68M	18.17M	14.25M	18.05M	20.11M	14.74M	15.36M	19.64M	21.74M	55.77M	92.54M	98.35M	102.64M	95.80M	92.77M	104.04M	110.77M	109.02M	111.11M	124.44M	137.23M	145.65M	153.94M	163.62M	171.47M	173.65M	176.33M	185.05M	193.12M	196.45M	201.65M	215.17M	229.92M	238.44M	250.22M	274.72M	293.73M	301.15M	314.33M
Invested Capital	14.78M		3.14M		-10.05M	-11.11M	-12.93M	-21.68M	-20.67M	-24.60M	-32.07M	-36.55M	-41.02M	4.96M	3.90M	3.77M	5.29M	39.38M	35.99M	31.70M	30.24M	26.41M	22.13M	19.23M	17.11M	16.96M	25.49M	16.95M	16.09M	19.29M	22.56M	38.44M	108.10M	111.97M	102.23M	103.06M	88.54M	96.99M	111.09M	110.45M	107.60M	114.63M	134.26M	140.21M	151.09M	156.78M	170.46M	172.49M	174.82M	177.84M	192.27M	193.98M	198.93M	204.38M	225.95M	233.90M	242.98M	257.47M	291.97M	295.49M	306.81M	321.86M
Asset Utilization Ratio						0.02	1.27	0.60	0.40	1.04	1.47	2.16	1.71	0.00	1.30	1.46	1.24	0.80	0.59	0.86	1.14	1.31	1.46	1.62	1.72	1.85	1.60	1.27	1.57	1.66	1.35	1.36	0.86	0.67	0.75	0.73	0.76	0.83	0.81	0.81	0.79	0.78	0.68	0.63	0.70	0.69	0.67	0.65	0.64	0.65	0.63	0.63	0.62	0.59	0.59	0.59	0.58	0.59	0.58	0.56	0.58	0.58
Leverage & Solvency
Interest Coverage Ratio	-734.29	-0.00M		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-15.51	-0.00M	-0.00M	-0.00M	-636.32	-0.00M	-0.00M	-0.01M		-0.00M	-0.00M	-0.00M	-0.00M	-664.00	-0.00M	-74.19	-15.47	-36.73	-8.43	-12.72	-1.52	-10.00	-9.48	-2.90	-4.58	-0.00M	-0.01M	0.00M	0.00M	-0.00M	-0.01M	0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.00M	-404.06	-454.10	-64.65	27.29	-56.39	-40.01	-33.71	81.61	-35.71	-39.42	-16.01	119.99	-83.61	-12.92	21.84
Debt to Equity			0.09		-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.90	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.03	0.65	0.73	0.59	0.79	0.84	0.19	0.18
Debt Ratio			0.01		0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.02	0.25	0.28	0.25	0.33	0.34	0.14	0.14
Equity Ratio			0.09		-0.50	-0.79	-1.68	-0.56	-0.68	-1.09	-2.11	-3.46	-7.22	0.41	0.42	0.38	0.14	0.75	0.75	0.71	0.73	0.74	0.65	0.58	0.58	0.41	0.51	0.38	0.38	0.42	0.41	0.40	0.74	0.76	0.86	0.73	0.70	0.71	0.72	0.74	0.73	0.73	0.65	0.66	0.68	0.70	0.70	0.72	0.71	0.72	0.70	0.73	0.64	0.64	0.64	0.66	0.64	0.66	0.67	0.70	0.70	0.71
Times Interest Earned	-734.29	-0.00M		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-15.51	-0.00M	-0.00M	-0.00M	-636.32	-0.00M	-0.00M	-0.01M		-0.00M	-0.00M	-0.00M	-0.00M	-664.00	-0.00M	-74.19	-15.47	-36.73	-8.43	-12.72	-1.52	-10.00	-9.48	-2.90	-4.58	-0.00M	-0.01M	0.00M	0.00M	-0.00M	-0.01M	0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.00M	-404.06	-454.10	-64.65	27.29	-56.39	-40.01	-33.71	81.61	-35.71	-39.42	-16.01	119.99	-83.61	-12.92	21.84
Valuation
Enterprise Value	27.98M	29.32M	41.08M	46.01M	87.69M	74.57M	64.79M	79.57M	54.66M	48.33M	46.18M	22.74M	13.83M	1.92M	15.59M	27.04M	19.34M	-14.77M	41.97M	88.01M	84.91M	64.47M	98.51M	139.78M	53.85M	67.19M	72.32M	91.63M	108.13M	196.95M	163.39M	359.23M	260.84M	506.83M	671.32M	682.03M	763.44M	593.53M	707.97M	330.57M	542.64M	752.95M	1,327.03M	2,469.24M	2,342.70M	2,177.31M	1,736.44M	1,694.56M	1,085.79M	983.59M	1,124.32M	1,269.44M	1,689.18M	1,491.62M	1,589.91M	2,401.41M	2,127.34M	1,969.79M	2,363.28M	2,116.73M	2,025.21M	1,452.60M
Market Capitalization	42.10M	43.79M	72.32M	70.63M	106.21M	86.52M	70.32M	78.29M	83.32M	69.42M	59.82M	31.97M	18.32M	12.74M	23.65M	27.04M	26.64M	22.80M	72.31M	88.01M	84.91M	64.47M	98.51M	139.78M	53.85M	67.19M	72.32M	91.63M	108.13M	196.95M	190.25M	359.23M	355.81M	604.58M	754.24M	766.12M	829.48M	668.23M	777.68M	412.15M	623.43M	838.49M	1,402.84M	2,552.80M	2,433.67M	2,275.60M	1,839.84M	1,795.10M	1,186.48M	1,094.53M	1,243.85M	1,388.72M	1,787.01M	1,596.97M	1,699.47M	2,512.05M	2,229.85M	2,071.52M	2,479.49M	2,229.64M	2,142.09M	1,587.98M
Return Ratios
Return on Sales				2.04%	-117.32%	-117.15%	-2.09%	-2.26%	-2.38%	-1.22%	-0.84%	-0.79%	-1.29%	-493.44%	-23.34%	-23.17%	-17.76%	-11.79%	-0.82%	-0.59%	-0.35%	-0.28%	-0.33%	-0.26%	-0.31%	-0.35%	-0.20%	-0.36%	-0.30%	-0.25%	-0.24%	-0.14%	-0.16%	-0.11%	-0.03%	-0.01%	-0.16%	-0.10%	-0.08%	-0.09%	0.00%	0.00%	0.02%	0.03%	0.06%	0.00%	-0.05%	-0.07%	-0.11%	-0.11%	-0.10%	-0.10%	-0.07%	-0.06%	-0.02%	0.00%	0.00%	0.02%	0.04%	0.01%	0.03%	0.05%
Return on Capital Employed						3.98%	2.97%	-36.67%	-1.47%	-1.73%	-2.54%	-3.76%	-6.60%	-13.99%	-62.27%	-96.86%	153.26%	-15.05%	-0.63%	-0.70%	-0.54%	-0.48%	-0.73%	-0.71%	-0.85%	-1.37%	-0.48%	-0.66%	-0.68%	-0.63%	-0.44%	-0.24%	-0.16%	-0.08%	-0.04%	-0.03%	-0.16%	-0.12%	-0.09%	-0.10%	-0.01%	-0.01%	0.01%	0.02%	0.05%	0.00%	-0.04%	-0.05%	-0.08%	-0.09%	-0.08%	-0.07%	-0.06%	-0.05%	-0.02%	-0.01%	-0.01%	0.00%	0.01%	-0.01%	0.00%	0.02%
Return on Invested Capital																																																		-0.11%									0.01%
Return on Assets						-1.85%	-2.66%	-1.35%	-0.96%	-1.28%	-1.24%	-1.71%	-2.21%	-1.49%	-30.36%	-33.79%	-21.94%	-9.41%	-0.48%	-0.51%	-0.40%	-0.36%	-0.47%	-0.42%	-0.54%	-0.64%	-0.32%	-0.45%	-0.46%	-0.41%	-0.32%	-0.19%	-0.13%	-0.07%	-0.03%	-0.01%	-0.12%	-0.09%	-0.07%	-0.08%	0.00%	0.00%	0.02%	0.02%	0.04%	0.00%	-0.03%	-0.05%	-0.07%	-0.07%	-0.06%	-0.06%	-0.05%	-0.03%	-0.01%	0.00%	0.00%	0.01%	0.03%	0.01%	0.02%	0.03%
Return on Equity						2.98%	2.40%	1.80%	1.56%	1.50%	0.82%	0.64%	0.46%	0.74%	-73.53%	-84.20%	-99.45%	-16.28%	-0.64%	-0.70%	-0.55%	-0.50%	-0.69%	-0.68%	-0.92%	-1.29%	-0.67%	-1.00%	-1.21%	-1.03%	-0.77%	-0.46%	-0.21%	-0.10%	-0.03%	-0.01%	-0.17%	-0.12%	-0.09%	-0.10%	0.00%	0.00%	0.02%	0.03%	0.06%	0.00%	-0.05%	-0.07%	-0.09%	-0.10%	-0.09%	-0.09%	-0.07%	-0.05%	-0.01%	0.00%	0.00%	0.01%	0.04%	0.01%	0.02%	0.04%

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Vericel Ratios (2010-2025) | VCEL

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