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Celularity (CELU)
NASDAQ:CELU
US Market
CELU
Celularity
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Celularity (CELU) Ratios

204 Followers

Celularity Ratios

CELU's free cash flow for Q4 2025 was $2.08. For the 2025 fiscal year, CELU's free cash flow was decreased by $ and operating cash flow was $-5.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.38 0.29 0.54
Quick Ratio
 0.15 0.15 0.28 0.21 0.45
Cash Ratio
 0.08 0.08 0.01 <0.01 0.22
Solvency Ratio
 -0.58 -0.58 -0.40 -1.82 0.12
Operating Cash Flow Ratio
 -0.16 -0.16 -0.12 -0.57 -2.22
Short-Term Operating Cash Flow Coverage
 -0.95 -0.95 -1.01 -0.99 -3.67
Net Current Asset Value
$ -133.07M$ -133.07M$ -103.28M$ -83.14M$ -168.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.52 0.45 0.16
Debt-to-Equity Ratio
 -1.07 -1.07 7.79 1.60 0.33
Debt-to-Capital Ratio
 14.41 14.41 0.89 0.61 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.80 0.00 0.00
Financial Leverage Ratio
 -2.82 -2.82 15.01 3.51 2.02
Debt Service Coverage Ratio
 -3.74 -3.74 -3.46 -4.35 -3.69
Interest Coverage Ratio
 -9.08 -9.08 -6.12 -63.78 0.00
Debt to Market Cap
 0.72 0.49 0.93 0.89 0.21
Interest Debt Per Share
 1.86 1.86 3.43 3.84 4.69
Net Debt to EBITDA
 -0.45 -0.45 -1.56 -0.35 -0.37
Profitability Margins
Gross Profit Margin
76.04%76.04%72.36%29.66%-9.40%
EBIT Margin
-320.00%-320.00%-95.22%-848.75%-824.85%
EBITDA Margin
-292.36%-292.52%-80.61%-807.81%-772.36%
Operating Profit Margin
-230.92%-230.92%-70.75%-844.44%-142.42%
Pretax Profit Margin
-345.44%-345.44%-106.77%-862.00%79.03%
Net Profit Margin
-345.44%-345.76%-106.77%-862.04%78.95%
Continuous Operations Profit Margin
-345.44%-345.45%-106.77%-862.04%78.95%
Net Income Per EBT
100.00%100.09%100.00%100.01%99.91%
EBT Per EBIT
149.59%149.59%150.93%102.08%-55.49%
Return on Assets (ROA)
-85.45%-85.53%-43.63%-136.42%3.54%
Return on Equity (ROE)
411.46%241.19%-655.11%-479.24%7.14%
Return on Capital Employed (ROCE)
-230.74%-230.74%-48.55%-251.06%-7.55%
Return on Invested Capital (ROIC)
-151.11%-151.11%-44.94%-166.01%-6.79%
Return on Tangible Assets
-99.44%-99.54%-49.87%-156.36%8.85%
Earnings Yield
-443.24%-323.08%-127.14%-446.14%7.86%
Efficiency Ratios
Receivables Turnover
 5.71 5.71 4.00 1.88 2.58
Payables Turnover
 0.24 0.24 0.64 1.13 3.38
Inventory Turnover
 11.14 11.14 2.77 2.78 3.70
Fixed Asset Turnover
 0.40 0.40 0.75 0.29 0.20
Asset Turnover
 0.25 0.25 0.41 0.16 0.04
Working Capital Turnover Ratio
 -0.43 -0.52 -1.35 -0.60 8.38
Cash Conversion Cycle
 -1.42K -1.42K -344.31 3.01 132.13
Days of Sales Outstanding
 63.97 63.97 91.26 194.24 141.45
Days of Inventory Outstanding
 32.76 32.76 131.72 131.11 98.52
Days of Payables Outstanding
 1.52K 1.52K 567.29 322.34 107.84
Operating Cycle
 96.73 96.73 222.98 325.35 239.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.52 -0.52 -0.29 -2.17 -9.85
Free Cash Flow Per Share
 -0.52 -0.52 -0.30 -2.40 -10.23
CapEx Per Share
 0.00 0.00 <0.01 0.23 0.37
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.10 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.25 -39.76 -9.56 -26.33
Capital Expenditure Coverage Ratio
 0.00 0.00 -39.76 -9.56 -26.33
Operating Cash Flow Coverage Ratio
 -0.32 -0.32 -0.09 -0.59 -2.10
Operating Cash Flow to Sales Ratio
 -0.50 -0.50 -0.12 -1.70 -7.67
Free Cash Flow Yield
-68.17%-46.65%-14.41%-97.12%-79.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.23 -0.31 -0.79 -0.22 12.72
Price-to-Sales (P/S) Ratio
 0.73 1.07 0.84 1.93 10.04
Price-to-Book (P/B) Ratio
 -0.54 -0.75 5.15 1.07 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.47 -2.14 -6.94 -1.03 -1.26
Price-to-Operating Cash Flow Ratio
 -1.56 -2.14 -7.11 -1.14 -1.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.01 <0.01 -0.12
Price-to-Fair Value
 -0.54 -0.75 5.15 1.07 0.91
Enterprise Value Multiple
 -0.70 -0.81 -2.60 -0.59 -1.67
Enterprise Value
 54.17M 63.14M 113.63M 109.19M 232.10M
EV to EBITDA
 -0.70 -0.81 -2.60 -0.59 -1.67
EV to Sales
 2.04 2.38 2.10 4.80 12.91
EV to Free Cash Flow
 -4.09 -4.76 -17.32 -2.56 -1.62
EV to Operating Cash Flow
 -4.09 -4.76 -17.75 -2.82 -1.68
Tangible Book Value Per Share
 -2.08 -2.08 -0.35 1.27 -2.99
Shareholders’ Equity Per Share
 -1.49 -1.49 0.40 2.30 14.22
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 0.00 >-0.01 <0.01
Revenue Per Share
 1.04 1.04 2.48 1.28 1.28
Net Income Per Share
 -3.58 -3.59 -2.64 -11.02 1.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.08 1.12 1.02 -0.10
Research & Development to Revenue
 0.57 0.57 0.32 1.34 4.36
SG&A to Revenue
 1.93 1.93 1.08 2.22 3.66
Stock-Based Compensation to Revenue
 0.39 0.39 0.21 0.66 0.88
Income Quality
 0.14 0.14 0.11 0.20 -9.72
Currency in USD