Vericel Ratios (2009-2025) | VCEL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	66.49%	68.09%	65.54%	72.33%	65.41%	62.06%	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%	78.70%
EBT Margin (Quarter)	-9.10%	-9.40%	-14.62%	8.95%	-19.78%	-24.34%	-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%	25.98%
EBIT Margin (Quarter)	-9.56%	-9.44%	-14.71%	8.80%	-20.29%	-24.66%	-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%	24.12%
EBITDA Margin (Quarter)	-9.56%	-9.44%	-14.71%	8.80%	-20.29%	-24.66%	-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%	24.12%
Operating Margin (Quarter)	-9.56%	-9.44%	-14.71%	8.80%	-20.29%	-24.66%	-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%	24.12%
Net Margin (Quarter)	-9.51%	-9.58%	-14.62%	9.64%	-19.78%	-24.34%	-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%	25.98%
FCF Margin (Quarter)	22.40%	16.40%	12.39%	19.69%	8.79%	7.04%	11.64%	-0.26%	13.60%	17.76%	12.99%	-6.71%	-9.58%	-0.24%	-15.93%	80.31%	-14.47%	33.19%	-2.15%	13.80%
Efficiency
Inventory Average (Quarter)	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	17.86M
Assets Average (Quarter)	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	470.62M
Equity Average (Quarter)	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	338.25M
Invested Capital (Quarter)	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	354.64M
Asset Utilization Ratio (Quarter)	0.63	0.70	0.69	0.66	0.65	0.63	0.64	0.63	0.63	0.62	0.59	0.59	0.59	0.58	0.59	0.58	0.56	0.58	0.58	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	138.36
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	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	0.73
Times Interest Earned (Quarter)	-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	138.36
Valuation
Enterprise Value (Quarter)	-83.56M	-90.97M	-98.29M	-103.40M	-100.55M	-100.69M	-110.94M	-51.07M	-119.28M	-70.82M	-105.34M	-109.56M	-70.74M	-75.85M	-101.73M	-116.21M	-112.90M	-116.88M	-135.38M	-100.09M
Return Ratios
Return on Sales (Quarter)	-0.10%	-0.10%	-0.15%	0.10%	-0.20%	-0.24%	-0.17%	0.11%	-0.18%	-0.11%	-0.08%	0.20%	-0.08%	-0.09%	-0.02%	0.26%	-0.21%	-0.01%	0.08%	0.26%
Return on Capital Employed (Quarter)	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%	0.03%
Return on Invested Capital (Quarter)	0.03%	0.06%	0.00%	-0.05%	-0.07%	-0.10%	-0.11%	-0.10%			-0.07%	-0.05%			0.00%	0.01%
Return on Assets (Quarter)	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%	0.04%
Return on Equity (Quarter)	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%	0.05%

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Vericel Ratios (2009-2025) | VCEL

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