Cellectis S.A Financial Ratios for Analysis 2014-2024 | CLLS

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 Cellectis S.A (CLLS).

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	2014
1.50	2.28	4.57	6.06	6.25	10.40	7.11	5.56	4.34	1.76
0.37	0.14	0.08	0.09	-	0.00	0.00	0.00	0.00	0.05
0.64	0.20	0.09	0.09	-	0.00	0.00	0.01	0.01	0.06
91.98	93.11	95.22	56.01	50.45	87.22	92.23	96.85	95.08	85.97
-1,058.44	-348.55	-268.11	-103.62	-537.42	-490.35	-274.80	-119.24	-55.46	-24.25
-1,058.44	-348.55	-268.11	-103.62	-537.42	-490.35	-274.80	-119.24	-55.46	-24.25
-856.95	-276.89	-231.43	-91.71	-507.51	-479.26	-264.81	-115.32	-52.00	-17.91
-1,266.89	-383.29	-250.66	-118.22	-501.14	-412.15	-307.53	-119.15	-40.47	8.55
-1,099.30	-412.59	-295.87	-98.32	-444.07	-367.18	-294.73	-119.15	-40.81	0.09
0.03	0.10	0.10	0.18	0.05	0.04	0.10	0.17	0.15	0.16
-	-	-	22.59	3.93	9.96	10.48	15.06	15.66	22.48
0.43	1.68	1.30	5.19	1.90	1.06	2.75	4.57	3.33	1.54
852	217	280	70.27	192	343	133	79.86	110	237
-137.95	-78.36	-40.91	-31.56	-32.41	-19.62	-36.51	-24.49	-7.73	3.11
-139.05	-78.81	-41.24	-31.73	-32.51	-19.67	-36.69	-24.61	-7.76	3.16
-34.95	-37.78	-25.32	-20.76	-24.65	-17.64	-31.15	-20.29	-5.97	1.34
-87.31	-67.38	-37.72	-28.87	-32.41	-19.57	-36.51	-24.48	-7.73	2.97
1.18	2.76	5.20	7.22	8.37	10.61	7.90	7.77	8.32	2.69
-0.43	-1.92	-2.33	-1.89	-1.63	-1.67	-1.47	-0.93	0.10	2.12
-0.45	-1.97	-2.75	-2.96	-1.92	-1.76	-1.33	-1.31	-0.02	2.10

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	2015-09-30	2015-06-30	2015-03-31	2014-12-31
1.78	1.92	1.63	1.50	2.20	2.69	2.27	2.28	2.65	3.17	3.73	4.57	4.75	5.45	5.81	6.06	6.11	6.56	7.71	6.25	7.99	8.47	9.77	10.40	11.23	12.49	7.18	7.11	6.98	5.46	5.69	5.56	5.08	4.64	4.41	4.34	4.76	4.73	4.23	-
0.32	0.28	0.41	0.37	0.36	0.32	0.14	0.14	0.09	0.08	0.08	0.08	0.08	0.07	0.09	0.09	0.09	0.02	0.12	-	0.10	0.10	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
0.52	0.43	0.75	0.64	0.63	0.53	0.21	0.20	0.17	0.15	0.15	0.09	0.09	0.08	0.10	0.09	0.10	0.02	0.13	-	0.12	0.11	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-
100.00	100.00	100.00	62.95	100.00	100.00	100.00	96.01	80.47	87.92	89.87	-84.11	14.91	19.58	70.88	-8.01	15.39	-26.23	91.14	10.68	58.30	72.20	82.92	74.12	60.40	93.30	92.82	87.83	92.16	93.72	94.06	96.59	97.24	98.16	93.79	71.32	99.99	99.94	101	-
-59.67	-181.08	-321.56	-1,487.18	-1,257.30	-1,180.46	-658.36	-33.31	-1,455.72	-1,003.05	-769.16	25.18	-391.31	-256.44	-71.18	-224.44	-317.64	-715.60	27.77	-602.06	-261.13	-1,197.99	-673.80	-1,044.95	-1,318.52	-260.04	-308.75	-379.56	-354.39	-221.33	-191.93	-112.69	-102.21	-63.33	-292.48	22.39	-134.75	-146.75	-37.72	-
-59.67	-181.08	-321.56	-1,487.18	-1,257.30	-1,180.46	-658.36	-33.31	-1,455.72	-1,003.05	-769.16	25.18	-391.31	-256.44	-71.18	-224.44	-317.64	-715.60	27.77	-602.06	-261.13	-1,197.99	-673.80	-1,044.95	-1,318.52	-260.04	-308.75	-379.56	-354.39	-221.33	-191.93	-112.69	-102.21	-63.33	-292.48	22.39	-134.75	-146.75	-37.72	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-128.06	-267.92	82.81	-2,101.06	-1,056.93	-1,472.56	-782.05	-148.51	-1,359.55	-698.20	-745.16	-1.88	-370.10	-284.71	-54.87	-267.40	-363.58	-776.69	31.98	-644.26	-190.91	-1,249.56	-516.55	-926.73	-1,154.79	-116.71	-335.25	-392.94	-401.17	-295.52	-192.16	-74.68	-111.36	-39.53	-422.24	28.09	-127.92	-276.91	69.20	-
-127.73	-265.89	86.84	-2,101.36	-1,063.38	-585.06	-845.01	-154.79	-1,515.01	-695.78	-839.76	169	-345.55	-273.14	-42.44	-231.23	-327.82	-698.94	38.69	-582.42	-156.76	-1,140.76	-444.42	-819.00	-1,040.37	-86.97	-315.41	-373.90	-360.60	-295.52	-192.16	-74.68	-111.36	-39.53	-422.24	28.24	-127.93	-276.93	66.66	-
0.05	0.02	0.02	0.01	0.01	0.01	0.01	0.07	0.01	0.01	0.01	-0.04	0.03	0.03	0.06	0.04	0.02	0.01	0.11	0.01	0.02	0.01	0.01	0.01	0.00	0.02	0.02	0.02	0.02	0.03	0.03	0.06	0.04	0.05	0.02	0.08	0.03	0.03	0.03	-
-	-	-	-	-	-	-	-	-	-	-	-	5.50	4.76	1.53	11.23	1.25	1.02	1.28	1.98	1.27	0.83	0.56	2.67	3.89	2.42	2.85	3.51	4.55	4.49	5.41	5.28	2.94	2.33	4.20	16.12	-	-	-	-
0.67	0.38	0.17	0.09	0.08	0.10	0.18	1.13	0.15	0.20	0.12	-0.50	1.30	1.53	1.48	1.05	0.75	0.49	3.65	0.53	0.35	0.12	0.16	0.14	0.13	0.49	0.54	0.59	0.37	0.46	0.58	1.48	0.44	0.58	0.42	1.90	1.10	0.86	-	-
134	234	542	971	1,130	896	490	79.32	620	458	765	-180.04	69.16	58.70	60.89	85.59	121	182	24.68	170	258	747	580	640	716	183	168	153	244	197	155	60.90	206	154	216	47.30	81.72	105	-	-
-17.81	-17.00	6.23	-49.35	-22.97	-30.78	-23.10	-20.50	-17.55	-10.53	-13.95	0.12	-15.29	-13.76	-5.30	-14.45	-10.30	-10.39	4.48	-11.64	-5.10	-9.04	-4.10	-5.83	-5.37	-1.99	-9.77	-9.97	-9.69	-10.15	-7.31	-4.96	-4.94	-2.44	-11.98	3.08	-5.33	-9.11	-	-
-17.91	-17.08	6.28	-49.74	-23.17	-31.01	-23.24	-20.61	-17.73	-10.62	-14.06	0.12	-15.44	-13.84	-5.33	-14.53	-10.33	-10.42	4.49	-11.67	-5.12	-9.07	-4.11	-5.84	-5.39	-2.00	-9.82	-10.02	-9.74	-10.20	-7.34	-4.99	-4.96	-2.46	-12.04	3.10	-5.35	-9.15	2.33	-
-5.82	-6.21	1.59	-12.50	-8.34	-13.06	-11.07	-9.88	-9.14	-5.92	-8.16	0.07	-9.71	-9.09	-3.47	-9.51	-6.93	-7.58	3.52	-8.85	-4.06	-7.25	-3.46	-5.24	-4.87	-1.82	-8.34	-8.51	-8.33	-8.38	-6.08	-4.11	-4.01	-1.94	-9.36	2.38	-4.22	-7.21	1.79	-
-12.07	-12.21	3.68	-31.23	-14.65	-20.83	-19.86	-17.62	-15.94	-9.69	-12.79	0.11	-14.06	-12.77	-4.83	-13.22	-9.39	-10.19	3.96	-11.64	-4.57	-8.13	-3.83	-5.82	-5.37	-1.99	-9.76	-9.97	-9.69	-10.15	-7.30	-4.96	-4.94	-2.44	-11.98	3.08	-5.33	-9.11	2.33	-
1.29	1.48	1.26	1.18	1.37	1.74	2.17	2.76	3.20	3.97	4.46	5.20	5.76	6.65	6.73	7.22	7.68	8.12	8.73	8.37	8.99	9.54	10.19	10.61	11.11	13.59	7.70	7.90	8.49	7.28	7.66	7.77	8.06	8.19	7.70	-	-	-	-	-
0.23	0.32	-0.23	-0.43	-1.16	-0.85	-0.55	-1.92	-1.89	-1.33	-0.80	-2.33	-1.84	-1.17	-0.95	-1.89	-1.09	-0.49	0.03	-1.63	-1.56	-1.03	-0.53	-1.67	-1.12	-0.77	-0.55	-1.47	-1.19	-0.77	-0.46	-0.93	-0.96	-0.93	-0.61	0.10	0.00	-0.55	0.00	0.00
0.21	0.31	-0.23	-0.45	-1.17	-0.86	-0.55	-1.97	-1.94	-1.37	-0.82	-2.75	-2.24	-1.47	-1.15	-2.96	-1.76	-1.00	-0.15	-1.92	-1.79	-1.14	-0.57	-1.76	-1.18	-0.80	-0.57	-1.33	-1.05	-0.80	-0.48	-1.31	-1.32	-1.21	-0.81	-0.02	-	-0.64	-	-