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Collplant Holdings (CLGN)
NASDAQ:CLGN
US Market

Collplant Holdings (CLGN) Ratios

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Collplant Holdings Ratios

CLGN's free cash flow for Q4 2024 was $-0.66. For the 2024 fiscal year, CLGN's free cash flow was decreased by $ and operating cash flow was $-24.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.20 8.62 10.20 14.96 1.68
Quick Ratio
9.74 8.40 9.74 14.60 1.30
Cash Ratio
9.55 8.20 9.55 4.36 0.98
Solvency Ratio
-2.86 -1.02 -2.86 0.19 -0.81
Operating Cash Flow Ratio
-4.41 -0.85 -4.41 0.83 -1.31
Short-Term Operating Cash Flow Coverage
-25.89 0.00 -25.89 4.82 -10.12
Net Current Asset Value
$ 26.17M$ 22.24M$ 26.17M$ 38.98M$ -688.00K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.08 0.07 0.31
Debt-to-Equity Ratio
0.09 0.11 0.09 0.08 0.76
Debt-to-Capital Ratio
0.08 0.10 0.08 0.07 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.20 1.17 1.14 2.42
Debt Service Coverage Ratio
-28.15 -641.00 -28.15 1.82 -10.49
Interest Coverage Ratio
-502.85 -751.20 -502.85 1.76 -164.68
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.27 0.28 0.27 0.37 0.50
Net Debt to EBITDA
1.67 3.67 1.67 -11.38 -0.01
Profitability Margins
Gross Profit Margin
-33.78%81.83%-33.78%87.18%51.08%
EBIT Margin
-5718.06%-68.55%-5718.06%0.42%-91.23%
EBITDA Margin
-5358.19%-58.49%-5358.19%5.36%-80.48%
Operating Profit Margin
-5718.06%-68.55%-5718.06%0.42%-91.23%
Pretax Profit Margin
-5660.54%-64.05%-5660.54%1.52%-94.09%
Net Profit Margin
-5603.01%-64.05%-5603.01%2.61%-94.64%
Continuous Operations Profit Margin
-5660.54%-64.05%-5660.54%1.52%-94.09%
Net Income Per EBT
98.98%100.00%98.98%172.57%100.59%
EBT Per EBIT
98.99%93.44%98.99%364.62%103.13%
Return on Assets (ROA)
-44.36%-20.57%-44.36%0.80%-53.57%
Return on Equity (ROE)
-51.90%-24.77%-51.90%0.91%-129.73%
Return on Capital Employed (ROCE)
-49.32%-24.33%-49.32%0.13%-75.12%
Return on Invested Capital (ROIC)
-47.38%-23.85%-47.38%0.23%-67.59%
Return on Tangible Assets
-44.65%-20.68%-44.65%0.80%-53.98%
Earnings Yield
-18.18%-9.64%-18.18%0.25%-7.83%
Efficiency Ratios
Receivables Turnover
33.22 27.89 33.22 57.93 7.39
Payables Turnover
0.35 2.03 0.35 1.94 3.76
Inventory Turnover
0.28 2.79 0.28 1.85 2.38
Fixed Asset Turnover
0.05 1.87 0.05 2.75 1.25
Asset Turnover
<0.01 0.32 <0.01 0.31 0.57
Working Capital Turnover Ratio
<0.01 0.41 <0.01 0.71 3.17
Cash Conversion Cycle
282.00 -35.68 282.00 14.86 105.78
Days of Sales Outstanding
10.99 13.09 10.99 6.30 49.36
Days of Inventory Outstanding
1.30K 130.89 1.30K 196.79 153.44
Days of Payables Outstanding
1.03K 179.66 1.03K 188.23 97.03
Operating Cycle
1.32K 143.98 1.32K 203.09 202.81
Cash Flow Ratios
Operating Cash Flow Per Share
-1.24 -0.24 -1.24 0.25 -0.65
Free Cash Flow Per Share
-1.36 -0.33 -1.36 0.09 -0.72
CapEx Per Share
0.12 0.08 0.12 0.16 0.08
Free Cash Flow to Operating Cash Flow
1.10 1.35 1.10 0.36 1.12
Dividend Paid and CapEx Coverage Ratio
-10.41 -2.90 -10.41 1.57 -8.58
Capital Expenditure Coverage Ratio
-10.41 -2.90 -10.41 1.57 -8.58
Operating Cash Flow Coverage Ratio
-4.71 -0.87 -4.71 0.69 -1.31
Operating Cash Flow to Sales Ratio
-45.81 -0.25 -45.81 0.16 -0.73
Free Cash Flow Yield
-16.30%-5.11%-16.30%0.56%-6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.50 -10.37 -5.50 398.76 -12.77
Price-to-Sales (P/S) Ratio
308.12 6.64 308.12 10.43 12.09
Price-to-Book (P/B) Ratio
2.85 2.57 2.85 3.61 16.57
Price-to-Free Cash Flow (P/FCF) Ratio
-6.14 -19.58 -6.14 178.83 -14.92
Price-to-Operating Cash Flow Ratio
-6.73 -26.34 -6.73 65.21 -16.66
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.18 <0.01 -3.80 0.18
Price-to-Fair Value
2.85 2.57 2.85 3.61 16.57
Enterprise Value Multiple
-4.08 -7.69 -4.08 183.24 -15.03
Enterprise Value
65.39M 49.26M 65.39M 153.55M 74.23M
EV to EBITDA
-4.08 -7.69 -4.08 183.24 -15.03
EV to Sales
218.68 4.50 218.68 9.82 12.10
EV to Free Cash Flow
-4.36 -13.25 -4.36 168.37 -14.94
EV to Operating Cash Flow
-4.77 -17.83 -4.77 61.40 -16.68
Tangible Book Value Per Share
2.90 2.47 2.90 4.50 0.64
Shareholders’ Equity Per Share
2.93 2.49 2.93 4.53 0.65
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 0.01 -0.73 >-0.01
Revenue Per Share
0.03 0.96 0.03 1.57 0.89
Net Income Per Share
-1.52 -0.62 -1.52 0.04 -0.84
Tax Burden
0.99 1.00 0.99 1.73 1.01
Interest Burden
0.99 0.93 0.99 3.65 1.03
Research & Development to Revenue
34.30 0.96 34.30 0.49 0.66
SG&A to Revenue
0.00 0.00 0.00 0.00 0.75
Stock-Based Compensation to Revenue
7.27 0.18 7.27 0.10 0.27
Income Quality
0.81 0.39 0.81 10.55 0.77
Currency in USD
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