CollPlant Biotechnologies Financial Ratios for Analysis 2016-2024 | CLGN

Fifteen years of historical annual and quarterly financial ratios and margins for CollPlant Biotechnologies (CLGN).

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
20232022202120202019201820172016
8.6210.2014.961.681.463.214.561.19
-----0.000.580.05
----0.010.011.400.06
81.83-33.7887.1851.0818.9466.9196.88100.00
-68.55-5,718.060.42-91.23-329.21-84.66-1,244.49-9,403.62
-68.55-5,718.060.42-91.23-329.21-84.66-1,244.49-9,403.62
-58.49-5,358.195.36-80.48-305.95-77.84-1,181.50-9,108.44
-64.05-5,660.541.52-94.09-481.62-124.63-1,251.98-9,522.89
-64.05-5,660.541.52-94.09-481.62-124.63-1,251.98-9,522.89
0.320.010.310.570.220.570.060.02
2.790.281.852.382.122.040.07-
27.890.5422.545.746.649.724.720.08
13.0967416.2063.5854.9537.5677.404,714
-24.77-52.430.53-128.97-273.09-115.30-229.76-540.63
-24.93-52.830.53-131.38-273.09-115.30-229.76-540.63
-20.57-44.810.46-53.26-103.83-71.40-74.45-193.25
-24.77-52.430.53-128.97-273.09-114.83-95.83-512.25
2.472.894.190.640.721.420.790.68
-0.24-1.240.21-0.65-1.14-0.28-1.94-2.73
-0.32-1.360.09-0.71-1.44-0.47-1.98-2.80

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
6.277.158.6211.8512.539.9510.2014.7716.2116.3214.9619.0416.9715.241.682.512.522.811.461.391.101.663.213.903.953.064.56---1.19
-------------------1.340.010.010.000.010.27-0.58---0.05
---------------0.000.000.000.01-3.980.020.010.010.010.37-1.40---0.06
-115.26-456.12-158.53-546.5193.9624.94-6.90-142.2034.8553.03-76.77-1.4337.9293.8939.3265.269.1122.0020.055.0123.6029.2965.9866.0763.1988.89100.00100.00100.00100.00100.00
-1,769.48-4,417.35-1,694.99-10,702.3255.74-812.70-8,062.07-4,099.08-6,340.91-5,709.09-1,227.10-2,210.00-443.2769.14-487.0717.70-232.44-280.30-591.34-257.29-290.59-257.0717.34-683.04-763.19-927.11100.00100.00100.00100.00100.00
-1,769.48-4,417.35-1,694.99-10,702.3255.74-812.70-8,062.07-4,099.08-6,340.91-5,709.09-1,227.10-2,210.00-443.2769.14-487.0717.70-232.44-280.30-591.34-257.29-290.59-257.0717.34-683.04-763.19-927.11100.00100.00100.00100.00100.00
-------------------------------
-1,690.76-4,280.61-1,568.23-10,179.0756.58-857.97-7,587.93-4,017.43-6,492.42-5,848.49-1,216.78-2,197.86-439.6569.82-521.5416.95-239.49-262.89-1,024.83-467.89-205.94-377.10-29.36-589.73-851.10-929.78100.00100.00100.00100.00100.00
-1,690.76-4,280.61-1,568.23-10,179.0756.58-857.97-7,587.93-4,017.43-6,492.42-5,848.49-1,216.78-2,197.86-439.6569.82-521.5416.95-239.49-262.89-1,024.83-467.89-205.94-377.10-29.36-589.73-851.10-929.78-619.641,4852,9052,0443,538
0.010.000.010.000.250.010.000.000.000.000.010.000.010.260.050.320.080.050.040.050.060.050.500.040.030.030.03---0.01
1.220.851.080.190.400.180.040.230.030.020.510.120.460.690.271.491.020.430.400.810.480.481.830.090.100.08-----
0.340.270.760.091.000.590.110.220.110.250.450.160.5532.880.522.882.561.531.262.990.990.978.490.840.430.852.70---0.05
2673391181,04089.791528574118223592015641642.7417331.2735.1058.8271.5530.0990.7492.8810.6010820910633.38---1,855
-20.31-17.16-16.55-13.5115.99-12.43-13.63-12.23-10.85-8.94-8.36-6.35-6.1519.99-64.8910.23-34.12-22.03-110.05232-68.27-72.21-23.75-35.64-43.72-42.01-65.01---126
-20.47-17.28-16.66-13.5916.08-12.53-13.74-12.31-10.85-8.94-8.41-6.35-6.1519.99-66.1010.23-34.12-22.03-110.05232-68.27-72.21-23.75-35.64-43.72-42.01-65.01---126
-15.85-13.85-13.74-11.6513.86-10.39-11.65-10.80-9.65-7.92-7.36-5.74-5.5217.88-26.805.50-18.00-12.43-41.84-24.69-13.07-19.24-14.71-21.33-24.75-29.75-21.07---44.99
-20.31-17.16-16.55-13.5115.99-12.43-13.63-12.23-10.85-8.94-8.36-6.35-6.1519.99-64.8910.23-34.12-22.03-110.05-77.93-67.61-71.82-23.65-35.36-31.82-42.01-27.12---119
1.812.132.472.833.162.632.893.233.563.904.194.534.825.110.641.050.891.120.72---1.42--------
-0.63-0.28-0.24-0.04-0.61-0.31-1.24-0.93-0.65-0.300.210.470.760.97-0.65-0.29-0.62-0.39-1.14-0.87-0.58-0.21-0.28-0.96-0.77-0.43-1.780.000.000.00-2.58
-0.65-0.29-0.32-0.10-0.65-0.32-1.36-1.02-0.71-0.330.090.380.720.96-0.71-0.32-0.66-0.40-1.44-1.12-0.81-0.36-0.47-1.12-0.92-0.49-1.82----2.64