Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.06%
operating margin TTM
2.75%
revenue TTM
209.21 Million
revenue per share TTM
4.14$
valuation ratios | |
|---|---|
| pe ratio | 139.79 |
| peg ratio | 1.63 |
| price to book ratio | 5.68 |
| price to sales ratio | 7.08 |
| enterprise value multiple | 77.11 |
| price fair value | 5.68 |
profitability ratios | |
|---|---|
| gross profit margin | 73.81% |
| operating profit margin | 2.75% |
| pretax profit margin | 5.11% |
| net profit margin | 5.06% |
| return on assets | 2.89% |
| return on equity | 4.3% |
| return on capital employed | 1.74% |
liquidity ratios | |
|---|---|
| current ratio | 4.87 |
| quick ratio | 4.47 |
| cash ratio | 2.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 97.81 |
| operating cycle | 183.06 |
| days of payables outstanding | 82.62 |
| cash conversion cycle | 100.44 |
| receivables turnover | 4.28 |
| payables turnover | 4.42 |
| inventory turnover | 3.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.23 |
| interest coverage | 11.43 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.85 |
| cash per share | 2.68 |
| operating cash flow per share | 1.17 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 4.27 |
| capital expenditure coverage ratio | 3.60 |
Frequently Asked Questions
When was the last time Vericel Corporation (NASDAQ:VCEL) reported earnings?
Vericel Corporation (VCEL) published its most recent earnings results on 06-11-2025.
What is Vericel Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vericel Corporation (NASDAQ:VCEL)'s trailing twelve months ROE is 4.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vericel Corporation (VCEL) currently has a ROA of 2.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VCEL's net profit margin stand at?
VCEL reported a profit margin of 5.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VCEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.87 in the most recent quarter. The quick ratio stood at 4.47, with a Debt/Eq ratio of 0.30.