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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
0.310.710.751.631.030.020.050.080.640.581.172.959.47---
----0.07-----------
----0.07---0.44--------
76.4197.63--------------
-6,919.39-9,671.16--------------
-6,919.39-9,671.16--------------
----------------
-14,028.37-26,822.55--------------
-14,028.37-26,822.55--------------
0.010.00--------------
0.050.00--------------
0.090.06--------------
9631,494--------------
70.82241255-0.04-43.312211405.581136.159.967.65-0.97---
70.46237251-0.0442.5622114032.941136.159.967.65-0.97---
-117.88-65.65-57.49-0.01-11.02-3.31-1.15-120.64-3.89-0.22-0.34-0.230.03---
70.82241255-0.04-40.4122114033.091136.159.967.65-0.97---
-0.19-0.07-0.071.070.91-0.56-0.30-7.11-1.24-1.31-1.22-1.10-1.02---
-0.17-0.11-0.05-0.76-0.27-0.85-0.42-1.95-1.24-0.05-0.04-0.11-0.090.000.000.00
-0.17-0.11-0.05-0.76-0.27-0.88-0.42-1.96-1.24-0.05-0.04-0.11-0.090.00--