Creative Medical Technology Holdings Financial Ratios for Analysis 2015-2024 | CELZ

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Creative Medical Technology Holdings (CELZ).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015
27.66	5.64	10.22	0.00	0.01	0.07	0.01	0.49	-
-	-	-	-	-	-	0.00	-0.19	-
-	-	-	-0.02	-0.13	-0.17	-0.22	-0.79	-
60.00	67.84	45.36	69.24	72.51	43.43	-66.67	-	-
-62,445.92	-11,562.50	-3,562.17	-677.71	-682.88	-895.68	-24,537.62	-	-
-62,445.92	-11,562.50	-3,562.17	-677.71	-682.88	-895.68	-24,537.62	-	-
-61,394.98	-11,458.56	1,281	-41.39	375	133	-17,484.50	-	-
-58,739.71	-11,449.26	21,893	-22,082.21	-5,126.09	-10,977.21	-55,398.08	-	-
-58,739.71	-11,449.26	21,893	-22,082.21	-5,126.09	-10,977.21	-55,398.08	-	-
0.00	0.00	0.01	0.23	0.31	0.26	0.02	-	-
0.55	2.79	4.41	-	-	-	-	-	-
-	-	35.31	-	29.55	12.96	1.00	-	-
-	-	10.34	-	12.35	28.17	365	-	-
-51.11	-63.94	188	91.26	105	342	119	485	-1.01
-53.38	-65.75	198	89.86	99.71	328	110	296	-1.01
-49.34	-52.87	170	-5,060.81	-1,598.27	-2,861.85	-1,308.96	-237.53	-1.01
-51.11	-63.94	188	91.26	105	342	119	577	-1.01
7.53	11.27	16.12	-258.97	-3.59	-6.64	-0.19	-0.02	0.02
-5.70	-7.13	-6.82	-7.51	-1.17	-2.69	-0.08	-0.05	0.00
-5.70	-7.13	-6.82	-7.51	-1.17	-2.69	-0.08	-0.05	0.00

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-03-31
19.13	20.21	23.54	27.66	28.60	34.46	36.35	5.64	55.44	58.88	24.29	10.22	0.74	0.11	0.08	0.00	0.01	0.01	0.01	0.01	0.05	0.07	0.10	0.07	0.02	0.01	0.01	0.01	0.02	0.08	0.21	0.49	0.08	0.08	0.00	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	-0.01	-0.09	-0.19	-0.08	-0.38	-0.11	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-7.55	-0.31	-0.13	-0.02	-0.33	-0.25	-0.32	-0.13	-0.25	-0.41	-0.30	-0.17	-0.05	-0.03	-0.06	-0.22	-0.37	-0.27	-0.42	-0.79	-0.42	-0.54	-0.90	-	-
-	60.00	-	60.00	60.00	-	-	69.35	70.91	-	54.73	41.78	60.00	55.00	-	54.29	77.14	61.29	66.28	192	86.09	68.83	71.97	49.56	30.54	47.33	75.00	-	-	-	-	-	-	-	-	-	-
-	-20,316.32	-	-59,061.32	-25,719.75	-	-	-33,752.34	-1,855.31	-	-7,699.13	-2,173.64	-8,334.36	-5,158.42	-	-1,846.08	-314.90	-767.97	-795.81	7,513	-475.52	-447.17	-493.50	-556.15	-524.49	-6,558.96	-2,127.25	-	-	-	-	-	-	-	-	-	-
-	-20,316.32	-	-59,061.33	-25,719.75	-	-	-33,752.34	-1,855.31	-	-7,699.13	-2,173.64	-8,334.36	-5,158.42	-	-1,846.08	-314.90	-767.97	-795.81	7,513	-475.52	-447.17	-493.50	-556.15	-524.49	-6,558.96	-2,127.25	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-19,471.60	-	-55,952.47	-24,232.53	-	-	-33,417.70	-1,786.07	-	-7,699.13	-5,719.92	-18,435.96	-29,051.82	-	-220,685.80	513	-6,604.17	8,890	117,999	-4,184.56	-143.24	-1,569.62	3,358	-2,998.13	-134,008.40	-79,026.87	-	-	-	-	-	-	-	-	-	-
-	-19,471.60	-	-55,952.47	-24,232.53	-	-	-33,417.70	-1,786.07	-	-7,699.13	-5,719.92	-18,435.96	-29,051.82	-	-220,685.80	513	-6,604.17	8,890	117,999	-4,184.56	-143.24	-1,569.62	3,358	-2,998.13	-134,008.40	-79,026.87	-	-	-	-	-	-	-	-	-	-
-	0.00	-	0.00	0.00	-	-	0.00	0.00	-	0.00	0.01	0.00	0.01	-	0.02	0.18	0.06	0.09	-0.01	0.17	0.17	0.09	0.12	0.15	0.02	0.03	-	-	-	-	-	-	-	-	-	-
-	0.94	-	0.18	0.31	-	-	0.56	1.01	-	0.48	3.63	-	-	-	-	-	-	5.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	27.27	-	-	-	-	-	-	5.01	-0.79	2.35	-	-	6.00	3.74	1.00	1.00	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	3.30	-	-	-	-	-	-	17.96	-114.55	38.35	-	-	15.00	24.05	90.00	90.00	-	-	-	-	-	-	-	-	-	-
-15.86	-20.46	-11.29	-16.23	-12.02	-8.03	-7.10	-39.18	-4.45	-7.77	-12.35	-37.93	503	246	-955.51	97.02	-14.21	43.79	-117.49	64.30	67.47	3.34	22.10	-48.39	21.35	60.71	95.62	66.06	4.86	86.68	81.20	123	64.00	83.24	78.25	-	-
-17.32	-21.54	-11.81	-16.95	-12.51	-8.26	-7.30	-40.29	-4.55	-7.94	-13.05	-39.99	202	226	-915.86	95.54	-12.48	39.99	-103.90	61.02	64.84	3.16	21.19	-46.52	20.88	59.75	93.51	61.02	4.13	72.78	61.19	75.25	48.93	60.25	78.25	-	-
-15.10	-19.50	-10.83	-15.67	-11.62	-7.80	-6.91	-32.40	-4.37	-7.64	-11.86	-34.39	-58.86	-396.72	3,193	-5,380.52	92.85	-416.00	797	-978.13	-728.28	-24.64	-137.99	405	-441.77	-2,302.40	-2,604.63	-727.17	-24.71	-295.83	-124.08	-60.30	-156.88	-171.97	-	-	-
-15.86	-20.46	-11.29	-16.23	-12.02	-8.03	-7.10	-39.18	-4.45	-7.77	-12.35	-37.93	507	407	-1,139.62	97.03	-14.22	43.82	-117.60	64.32	67.53	3.35	22.12	-48.42	21.36	60.73	95.62	66.09	4.93	87.20	88.60	146	69.16	115	86.59	-	-
4.93	5.69	6.81	7.53	8.69	9.59	10.53	11.27	15.68	16.51	14.34	16.12	-1.48	-0.01	-0.02	-258.97	-0.06	-0.17	-0.37	-3.59	-0.02	-0.02	-0.04	-6.64	-0.09	-0.16	-0.20	-0.19	-0.10	-0.10	-0.03	-0.02	-0.03	-0.03	-0.10	-	-
-2.41	-1.68	-0.63	-5.70	-4.28	-3.42	-2.73	-7.13	-2.99	-3.70	-2.44	-6.82	-4.30	-2.86	-1.77	-7.51	-1.80	-0.02	0.00	-1.17	-0.01	-0.85	-0.42	-2.69	-0.01	-0.01	-0.01	-0.08	-0.07	-0.05	-0.02	-0.05	-0.03	-0.01	0.00	0.00	0.00
-2.41	-1.68	-0.63	-5.70	-4.28	-3.42	-2.73	-7.13	-2.99	-3.70	-2.44	-6.82	-4.30	-2.86	-1.77	-7.51	-1.80	-0.02	0.00	-1.17	-0.01	-0.85	-0.42	-2.69	-0.01	-0.01	-0.01	-0.08	-0.07	-0.05	-0.02	-0.05	-0.03	-0.01	0.00	-	-