CeriBell Financial Ratios for Analysis 2023-2025 | CBLL

Fifteen years of historical annual and quarterly financial ratios and margins for CeriBell (CBLL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023
16.732.41
0.09-
0.10-0.11
86.7284.38
-60.68-66.43
-60.68-66.43
-58.35-63.75
-61.82-65.13
-61.82-65.15
0.290.77
1.251.20
6.025.69
60.6764.20
-21.1626.25
-21.1626.25
-17.95-50.01
-19.2026.25
5.33-20.67
-2.93-5.50
-3.07-5.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302023-12-312023-09-30
-2.67--
--0.17--
--0.14--
-87.30-83.77
--57.79--61.70
--57.79--61.70
----
--60.58--60.75
--60.58--60.75
-0.37--
-0.32--
-1.72--
-52.20--
-7.66--
-7.66--
--22.14--
-8.94--
--23.53--
0.00-4.450.00-4.21
--4.65--4.41