Celcuity Financial Ratios for Analysis 2015-2024 | CELC

Fifteen years of historical annual and quarterly financial ratios and margins for Celcuity (CELC).

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
202320222021202020192018201720162015
13.4325.4634.0610.2621.1238.0742.3613.2718.06
0.210.210.180.000.000.00---
0.270.260.210.000.000.00---
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-45.63-30.18-43.09-80.96-38.14-29.51-19.92-58.99-45.08
-45.63-30.18-43.09-80.96-38.14-29.51-19.92-58.99-45.08
-33.35-22.98-34.46-73.12-36.29-28.74-19.56-54.65-42.67
-36.07-23.92-35.52-80.90-38.11-29.49-19.92-58.99-45.08
5.486.174.611.141.882.493.110.870.85
-2.27-2.34-1.52-0.70-0.59-0.60-0.66-0.46-0.34
-2.28-2.35-1.52-0.70-0.62-0.66-0.70-0.46-0.35

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
14.9511.2313.4311.1521.5828.2625.469.7417.3422.3734.0632.3027.5030.5110.2613.5419.1520.1621.1222.6025.2426.9438.0724.1122.6329.7942.3697.7114.70-----
0.350.220.210.280.250.220.210.260.220.190.180.160.350.000.000.000.000.000.000.000.000.000.000.000.00---------
0.540.280.270.390.330.290.260.350.280.240.210.190.530.000.000.000.000.000.000.000.000.000.000.000.00---------
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-13.43-16.16-13.49-19.81-13.25-9.69-8.66-25.03-18.73-12.89-9.83-8.09-51.91-7.94-21.80-17.98-13.88-12.83-9.37-9.58-7.68-7.74-7.20-6.95-6.38-6.57-5.49-5.38-40.98-----
-13.43-16.16-13.49-19.81-13.25-9.69-8.66-25.03-18.73-12.89-9.83-8.09-51.91-7.94-21.80-17.98-13.88-12.83-9.37-9.58-7.68-7.74-7.20-6.95-6.38-6.57-5.49-5.38-40.98-----
-8.11-11.48-9.86-12.93-9.50-7.24-6.59-16.68-13.77-9.93-7.86-6.56-32.78-7.68-19.69-16.59-13.18-12.22-8.92-9.13-7.34-7.40-7.01-6.71-6.16-6.40-5.39-5.32-15.20-----
-8.69-12.62-10.66-14.22-9.98-7.52-6.86-18.61-14.60-10.39-8.10-6.78-34.00-7.94-21.78-17.97-13.87-12.82-9.37-9.57-7.68-7.73-7.19-6.95-6.37-6.57-5.49-5.38-40.98-----
4.774.355.484.154.995.626.172.913.564.124.615.002.142.861.141.341.541.711.882.022.192.342.492.652.812.963.113.250.67-----
-0.91-0.51-2.27-1.59-1.03-0.59-2.34-1.78-1.15-0.40-1.52-0.95-0.80-0.23-0.70-0.49-0.33-0.18-0.59-0.42-0.28-0.16-0.60-0.45-0.28-0.14-0.66-0.56-0.34-0.150.00-0.34-0.220.00
-0.92-0.51-2.28-1.60-1.03-0.59-2.35-1.78-1.16-0.40-1.52-0.96-0.81-0.23-0.70-0.50-0.34-0.18-0.62-0.45-0.29-0.16-0.66-0.50-0.31-0.16-0.70-0.59-0.37-0.15--0.34-0.23-