Carmell Financial Ratios for Analysis 2021-2024 | CTCX

Fifteen years of historical annual and quarterly financial ratios and margins for Carmell (CTCX).

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
202320222021
1.630.082.95
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--0.44-
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---
---
---
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-65.4823.956.92
-65.541416.92
-25.34-517.65-0.21
-65.481426.92
1.07-7.11-1.10
-0.76-1.95-0.11
-0.76-1.96-0.11

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
0.710.751.631.030.020.050.080.640.581.172.959.47---
---0.07-----------
---0.07---0.44--------
97.63--58.60-----------
-9,671.16---137.77-----------
-9,671.16---137.77-----------
---------------
-26,822.55---307.46-----------
-26,822.55---308.79-----------
0.00--0.05-----------
0.00--0.16-----------
0.06--0.26-----------
1,494--348-----------
2412559.69-54.812211405.581136.159.967.65-0.97---
2372519.7053.8722114032.941136.159.967.65-0.97---
-65.65-57.493.75-13.94-3.31-1.15-120.64-3.89-0.22-0.34-0.230.03---
2412559.69-51.1522114033.091136.159.967.65-0.97---
-0.07-0.071.070.91-0.56-0.30-7.11-1.24-1.31-1.22-1.10-1.02---
-0.11-0.05-0.76-0.28-0.85-0.42-1.95-1.24-0.05-0.04-0.11-0.090.000.000.00
-0.11-0.05-0.76-0.28-0.88-0.42-1.96-1.24-0.05-0.04-0.11-0.090.00--