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Cellectis SA (CMVLF)
OTHER OTC:CMVLF
US Market

Cellectis SA (CMVLF) Ratios

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Cellectis SA Ratios

CMVLF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CMVLF's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 1.50 2.28 4.57 6.06
Quick Ratio
1.94 1.50 1.94 4.57 6.03
Cash Ratio
1.55 0.88 1.55 3.77 5.16
Solvency Ratio
-0.59 -0.33 -0.59 -0.50 -0.40
Operating Cash Flow Ratio
-1.39 -0.16 -1.39 -2.12 -1.54
Short-Term Operating Cash Flow Coverage
-17.59 -4.79 -17.59 -46.55 0.00
Net Current Asset Value
$ 8.54M$ -16.57M$ 8.54M$ 79.83M$ 154.74M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.25 0.32 0.27 0.24
Debt-to-Equity Ratio
0.70 1.00 0.70 0.46 0.40
Debt-to-Capital Ratio
0.41 0.50 0.41 0.32 0.29
Long-Term Debt-to-Capital Ratio
0.10 0.25 0.10 0.08 0.08
Financial Leverage Ratio
2.21 3.95 2.21 1.73 1.70
Debt Service Coverage Ratio
-8.73 -8.88 -8.73 -9.79 -1.53
Interest Coverage Ratio
-23.68 -18.33 -23.68 -16.01 -7.09
Debt to Market Cap
0.19 0.21 0.19 0.06 0.02
Interest Debt Per Share
1.90 1.72 1.90 2.40 2.91
Net Debt to EBITDA
0.19 0.56 0.19 0.98 3.62
Profitability Margins
Gross Profit Margin
90.76%2.38%90.76%50.95%50.95%
EBIT Margin
-494.56%-14723.05%-494.56%-125.20%-69.20%
EBITDA Margin
-398.40%-12269.67%-398.40%-115.54%-58.61%
Operating Profit Margin
-467.72%-12887.68%-467.72%-115.54%-115.54%
Pretax Profit Margin
-514.32%-15425.70%-514.32%-131.82%-131.82%
Net Profit Margin
-514.78%-13385.30%-514.78%-116.68%-98.14%
Continuous Operations Profit Margin
-514.78%-15474.83%-514.78%-130.83%-72.46%
Net Income Per EBT
100.09%86.77%100.09%88.51%74.44%
EBT Per EBIT
109.96%119.69%109.96%114.10%114.10%
Return on Assets (ROA)
-37.78%-30.23%-37.78%-22.58%-15.46%
Return on Equity (ROE)
-83.66%-119.32%-83.66%-38.99%-26.33%
Return on Capital Employed (ROCE)
-45.24%-54.32%-45.24%-25.68%-20.47%
Return on Invested Capital (ROIC)
-42.52%-50.63%-42.52%-22.03%-15.00%
Return on Tangible Assets
-37.88%-30.29%-37.88%-22.69%-15.51%
Earnings Yield
-101.92%-63.02%-101.92%-22.75%-5.74%
Efficiency Ratios
Receivables Turnover
24.83 0.03 24.83 3.63 14.30
Payables Turnover
0.08 0.04 0.08 1.53 1.47
Inventory Turnover
0.08 0.00 0.08 0.00 22.59
Fixed Asset Turnover
0.18 <0.01 0.18 0.50 0.51
Asset Turnover
0.07 <0.01 0.07 0.19 0.16
Working Capital Turnover Ratio
0.15 <0.01 0.15 0.34 0.25
Cash Conversion Cycle
78.96 1.74K 78.96 -138.60 -205.93
Days of Sales Outstanding
14.70 11.18K 14.70 100.50 25.52
Days of Inventory Outstanding
4.48K 0.00 4.48K 0.00 16.16
Days of Payables Outstanding
4.42K 9.44K 4.42K 239.09 247.62
Operating Cycle
4.50K 11.18K 4.50K 100.50 41.68
Cash Flow Ratios
Operating Cash Flow Per Share
-1.92 -0.47 -1.92 -2.34 -1.89
Free Cash Flow Per Share
-1.97 -0.49 -1.97 -2.78 -2.99
CapEx Per Share
0.05 0.02 0.05 0.44 1.09
Free Cash Flow to Operating Cash Flow
1.03 1.04 1.03 1.19 1.58
Dividend Paid and CapEx Coverage Ratio
-35.82 -23.06 -35.82 -5.30 -1.74
Capital Expenditure Coverage Ratio
-35.82 -23.06 -35.82 -5.30 -1.74
Operating Cash Flow Coverage Ratio
-1.06 -0.29 -1.06 -1.02 -0.72
Operating Cash Flow to Sales Ratio
-4.56 -32.78 -4.56 -1.41 -1.09
Free Cash Flow Yield
-92.83%-16.10%-92.83%-32.78%-10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.98 -1.59 -0.98 -4.39 -17.41
Price-to-Sales (P/S) Ratio
5.05 212.39 5.05 5.13 17.08
Price-to-Book (P/B) Ratio
0.82 1.89 0.82 1.71 4.58
Price-to-Free Cash Flow (P/FCF) Ratio
-1.08 -6.21 -1.08 -3.05 -9.98
Price-to-Operating Cash Flow Ratio
-1.11 -6.48 -1.11 -3.63 -15.74
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.38 -0.08 -0.34 0.87
Price-to-Fair Value
0.82 1.89 0.82 1.71 4.58
Enterprise Value Multiple
-1.07 -1.17 -1.07 -3.46 -25.52
Enterprise Value
81.98M 108.70M 81.98M 295.28M 1.11B
EV to EBITDA
-1.07 -1.17 -1.07 -3.46 -25.52
EV to Sales
4.28 143.98 4.28 3.99 14.96
EV to Free Cash Flow
-0.91 -4.21 -0.91 -2.38 -8.74
EV to Operating Cash Flow
-0.94 -4.39 -0.94 -2.82 -13.78
Tangible Book Value Per Share
2.75 1.60 2.75 5.24 7.25
Shareholders’ Equity Per Share
2.59 1.61 2.59 4.94 6.50
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.11 0.26
Revenue Per Share
0.42 0.01 0.42 1.65 1.74
Net Income Per Share
-2.17 -1.92 -2.17 -1.93 -1.71
Tax Burden
1.00 0.87 1.00 0.89 0.74
Interest Burden
1.04 1.05 1.04 1.05 1.90
Research & Development to Revenue
5.09 116.09 5.09 1.18 1.18
SG&A to Revenue
0.91 22.27 0.91 0.51 0.60
Stock-Based Compensation to Revenue
0.32 6.93 0.32 0.16 0.14
Income Quality
0.89 0.21 0.89 0.84 0.82
Currency in USD
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