Cel-Sci Financial Ratios for Analysis 2009-2025 | CVM

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 Cel-Sci (CVM).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.31	1.24	5.45	11.50	4.15	3.25	1.24	0.39	1.36	1.24	3.69	0.71	3.89	1.25	8.83	17.68
0.38	0.43	0.27	0.19	0.37	0.72	1.00	1.34	1.06	1.59	0.00	0.00	-	-	-	-
0.77	0.89	0.41	0.23	0.60	2.63	-	-4.26	-19.16	-2.92	0.11	0.17	0.16	0.67	0.04	0.13
-	-	-	-	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-	-	-	-	-5,188.28	-4,364.11	-3,519.47	-	-8,295.53	-4,927.18	-9,721.40	-12,450.12	-6,772.26	-1,881.04	-12,107.14	-15,008.12
-	-	-	-	-5,188.28	-4,364.11	-3,519.47	-	-8,295.53	-4,927.18	-9,721.40	-12,450.12	-6,772.26	-1,881.04	-12,107.14	-15,008.12
-	-	-	-	-4,801.69	-4,227.21	-2,972.51	-	-8,062.60	-4,817.58	-9,439.06	-12,221.95	-6,562.73	-1,825.48	-11,772.62	-14,667.25
-	-	-	-	-5,415.64	-4,783.24	-6,680.69	-	-4,038.69	-5,277.37	-10,359.57	-5,746.82	-6,078.83	-2,689.14	6,839	-51,078.16
-	-	-	-	-5,419.53	-4,783.24	-6,683.70	-	-4,038.69	-5,277.37	-10,787.94	-5,784.12	-6,930.57	-2,800.88	5,839	-51,690.86
-	-	-	-	0.01	0.02	0.02	-	0.01	0.02	0.01	0.01	0.02	0.05	0.00	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	10.17	7.37	4.02	-	0.72	7.54	3.23	2.15	1.61	2.09	-	-
-	-	-	-	35.88	49.51	90.88	-	505	48.42	113	170	227	175	-	-
-209.22	-243.62	-114.11	-64.32	-153.37	-431.17	-	430	1,695	728	-261.91	-136.88	-220.24	-283.21	37.64	-462.75
-211.95	-247.32	-114.87	-64.63	-155.85	-459.03	12,379	403	1,230	686	-270.29	-143.70	-232.98	-296.75	38.12	-486.01
-99.74	-105.46	-72.64	-47.93	-74.64	-80.13	-107.61	-62.66	-46.26	-121.50	-142.24	-84.61	-96.33	-138.05	27.73	-88.88
-129.27	-138.98	-83.63	-52.10	-96.11	-118.74	-237.93	-145.45	-93.36	-432.52	-261.69	-136.45	-220.24	-283.21	37.64	-462.75
0.20	0.28	0.74	1.31	0.51	0.15	0.00	-0.28	-0.11	-1.06	3.19	5.40	6.43	10.57	33.99	11.51
-0.35	-0.51	-0.42	-0.46	-0.42	-0.52	-0.79	-1.75	-4.74	-7.22	-9.75	-11.19	-12.10	-27.05	-15.84	-12.19
-0.35	-0.52	-0.44	-0.68	-0.49	-0.53	-0.79	-1.75	-4.75	-7.24	-9.79	-11.27	-12.16	-27.31	-16.45	-12.55

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

2024-12-31	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	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.07	1.31	0.64	1.67	1.26	1.24	1.46	2.37	4.30	5.45	7.71	8.33	12.56	11.50	9.64	3.41	3.23	4.15	4.88	3.00	2.35	3.25	2.51	1.23	1.35	1.24	0.41	0.43	0.34	0.39	0.29	0.37	1.08	1.36	1.62	1.85	2.41	1.24	2.78	1.55	3.25	3.69	5.22	4.17	4.92	0.71	2.10	5.43	7.63	3.89	5.45	4.58	1.48	1.25	1.41	1.48	9.34	8.83	14.84	16.91	2.58	17.68	0.91	0.25
0.40	0.38	0.50	0.39	0.43	0.43	0.41	0.35	0.30	0.27	0.24	0.22	0.20	0.19	0.19	0.29	0.29	0.37	0.36	0.46	0.58	0.72	0.92	0.93	0.83	1.00	1.10	1.30	1.57	1.34	1.63	1.28	0.74	1.06	-	-	-	1.59	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-
0.84	0.77	1.23	0.76	0.89	0.89	0.82	0.54	0.42	0.41	0.31	0.28	0.25	0.23	0.23	0.41	0.42	0.60	0.57	0.87	1.39	2.63	11.76	14.07	4.95	-	-10.65	-4.73	-2.92	-4.26	-2.65	-4.63	2.78	-19.16	0.00	0.00	0.31	-2.92	0.33	3.26	0.09	0.11	0.07	0.15	0.08	0.17	0.15	0.10	0.10	0.16	0.12	0.18	0.50	0.67	0.66	0.10	0.05	0.04	0.03	0.03	0.03	0.13	0.10	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,571.07	-3,556.16	-2,249.00	-19,309.98	-7,364.90	-4,782.63	-2,856.42	-3,982.52	-1,967.41	-4,728.34	-3,695.98	-5,117.60	-	-27,366.26	-46,035.26	-28,612.86	-6,550.09	-4,544.06	-17,687.27	-25,298.12	9,703	-2,107.14	-3,926.40	-7,304.80	-9,740.25	-43,366.40	-9,271.46	-5,244.92	-32,820.68	-4,847.71	-27,522.39	-33,629.71	-4,002.21	-12,037.42	-4,000.60	-88,441.01	-2,165.32	-6,260.41	-11,632.99	-651.16	-9,050.14	-10,984.01	-17,386.79	-14,176.16	-12,967.97	-10,552.14	-12,040.51
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,571.06	-3,556.16	-2,249.00	-19,309.98	-7,364.90	-4,782.63	-2,856.42	-3,982.52	-1,967.41	-4,728.34	-3,695.98	-5,117.60	-	-27,366.26	-46,035.26	-28,612.86	-6,550.09	-4,544.06	-17,687.27	-25,298.12	9,703	-2,107.14	-3,926.40	-7,304.80	-9,740.25	-43,366.40	-9,271.46	-5,244.92	-32,820.68	-4,847.71	-27,522.39	-33,629.71	-4,002.21	-12,037.42	-4,000.60	-88,441.01	-2,165.32	-6,260.41	-11,632.99	-651.16	-9,050.14	-10,984.01	-17,386.79	-14,176.16	-12,967.97	-10,552.14	-12,040.51
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,835.64	-5,246.73	-3,035.50	-15,578.66	-6,326.38	-11,093.25	-4,276.53	986	-8,315.19	-6,956.55	-4,120.15	-6,424.58	-	-25,671.77	-49,062.54	20,403	-1,137.65	-2,952.05	-27,019.16	11,121	14,873	-1,137.94	-6,353.73	-5,733.29	-10,628.74	-15,360.57	-19,901.99	-3,830.89	-11,001.86	-3,910.68	-4,630.77	-15,401.64	-2,375.62	-2,386.99	-7,972.33	-71,282.12	-1,346.48	-4,023.43	-32,020.09	-943.09	-11,861.57	-1,945.39	-2,433.07	63,865	-101,267.30	-20,489.54	-10,778.80
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,835.63	-5,246.73	-3,042.77	-15,578.66	-6,326.38	-11,093.25	-4,276.53	986	-8,323.19	-6,956.55	-4,120.15	-6,424.58	-	-25,671.77	-49,062.54	20,403	-1,113.30	-2,971.04	-27,019.16	11,121	14,873	-1,137.94	-6,353.73	-5,733.29	-10,648.77	-15,360.56	-19,901.99	-4,818.52	-11,001.86	-3,963.03	-4,630.78	-15,401.64	-2,375.62	-2,386.99	-9,467.50	-82,739.52	-1,346.48	-4,023.43	-34,458.46	-943.09	-12,023.37	-1,945.39	-7,114.30	63,865	-101,347.50	-22,022.11	-10,778.80
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.52	0.77	4.80	0.39	1.22	0.92	1.22	0.98	1.51	0.72	0.84	2.02	-	0.06	4.04	4.18	0.26	0.16	0.05	0.06	-0.76	2.46	5.28	0.88	0.83	0.20	0.50	2.47	0.21	0.69	0.39	1.01	0.68	1.36	1.05	0.58	0.38	0.19	0.26	1.45	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173	117	18.77	231	73.71	97.70	73.56	91.67	59.49	125	108	44.49	-	1,406	22.28	21.53	350	547	1,798	1,623	-118.38	36.65	17.05	103	109	455	181	36.49	433	130	231	89.40	132	65.96	85.70	155	239	482	348	62.12	-	-	-	-	-	-	-
-62.55	-47.48	-80.92	-50.65	-53.04	-57.74	-56.58	-41.41	-29.53	-26.31	-24.87	-21.77	-17.10	-14.51	-14.95	-38.46	-27.52	-27.27	-49.20	-64.14	-61.77	-94.44	-1,054.24	-674.77	46.01	-	480	154	128	150	87.81	298	75.01	170	102	301	66.05	207	-112.80	-3,659.87	-66.27	-69.02	-16.26	-181.69	-28.68	-25.37	-57.03	-6.18	-19.88	-36.52	-9.27	-136.08	-44.14	-25.53	-33.91	-131.73	-27.32	-26.32	-1.73	-2.15	56.93	-343.64	-57.23	-21.43
-63.38	-48.10	-82.61	-51.29	-53.84	-58.62	-57.29	-41.81	-29.76	-26.48	-25.02	-21.88	-17.19	-14.58	-15.02	-38.85	-27.81	-27.71	-49.94	-65.59	-64.00	-100.54	-1,382.99	-905.23	50.75	5,804	407	144	123	140	83.99	274	79.18	123	94.97	276	71.79	195	-122.15	-35,716.06	-68.08	-71.23	-16.62	-190.01	-29.30	-26.63	-59.59	-6.37	-20.51	-38.64	-9.70	-145.07	-46.43	-26.75	-35.59	-136.74	-27.81	-26.66	-1.75	-2.17	57.61	-360.92	-59.49	-22.67
-27.52	-22.63	-28.49	-24.11	-23.37	-25.00	-25.89	-21.84	-17.63	-16.75	-16.93	-15.31	-12.61	-10.81	-11.22	-23.32	-16.00	-13.27	-23.41	-24.74	-17.56	-17.55	-42.43	-26.05	4.80	-50.45	-27.72	-20.39	-27.91	-21.78	-20.46	-38.16	15.14	-4.63	-26.50	-57.06	11.67	-34.54	-20.60	-98.67	-40.12	-37.48	-9.72	-61.26	-17.48	-15.68	-30.15	-3.86	-10.50	-15.97	-4.19	-46.20	-21.47	-12.44	-13.12	-45.59	-18.30	-19.39	-1.43	-1.65	39.50	-66.00	-33.65	-14.86
-37.78	-29.34	-40.45	-31.10	-30.33	-32.94	-33.21	-26.91	-20.73	-19.28	-18.94	-17.05	-13.67	-11.76	-12.18	-27.26	-19.68	-17.09	-31.25	-34.39	-25.84	-26.01	-82.65	-44.78	7.73	-111.55	-49.77	-45.99	-73.48	-50.57	-55.27	-81.98	19.83	-9.35	102	301	66.05	-122.95	-112.73	-3,611.86	-66.23	-68.96	-16.24	-181.36	-28.63	-25.29	-56.86	-6.17	-19.83	-36.52	-9.27	-136.08	-44.14	-25.53	-33.91	-131.73	-27.32	-26.32	-1.73	-2.15	56.93	-343.64	-52.16	-21.43
0.15	0.20	0.16	0.26	0.25	0.28	0.33	0.46	0.61	0.74	0.89	1.04	1.19	1.31	1.39	0.72	0.73	0.51	0.54	0.38	0.25	0.15	0.03	0.03	0.10	0.00	-0.06	-0.18	-0.36	-0.28	-0.55	-0.33	0.61	-0.11	-0.65	-0.54	0.68	-1.06	0.88	0.09	3.24	3.19	5.69	3.16	6.76	5.40	6.29	9.33	9.41	6.43	8.26	6.08	8.82	10.57	10.90	12.81	27.76	33.99	42.35	42.41	41.34	11.51	18.64	19.04
-0.06	-0.35	-0.26	-0.18	-0.10	-0.51	-0.40	-0.28	-0.11	-0.42	-0.31	-0.17	-0.11	-0.46	-0.34	-0.22	-0.10	-0.42	-0.31	-0.22	-0.12	-0.52	-0.38	-0.27	-0.14	-0.79	-0.55	-0.42	-0.22	-1.75	-1.23	-0.99	-0.70	-4.74	-3.27	-2.28	-1.31	-7.22	-5.43	-4.04	-1.86	-9.75	-6.65	-4.97	-3.07	-11.19	-8.20	-5.40	-2.64	-12.10	-8.63	-5.85	-2.86	-27.05	-21.26	-12.73	-7.84	-15.84	-9.78	-5.67	-3.59	-12.19	-5.85	-3.15
-0.06	-0.35	-0.26	-0.18	-0.10	-0.52	-0.41	-0.28	-0.11	-0.44	-0.32	-0.19	-0.11	-0.68	-0.55	-0.38	-0.18	-0.49	-0.35	-0.24	-0.12	-0.53	-0.38	-0.27	-0.14	-0.79	-0.55	-0.42	-0.22	-1.75	-1.23	-0.99	-0.70	-4.75	-3.27	-2.29	-1.31	-7.24	-5.45	-4.05	-1.86	-9.79	-6.67	-4.98	-3.07	-11.27	-8.27	-5.46	-2.66	-12.16	-8.67	-5.89	-2.87	-27.31	-21.47	-12.85	-7.88	-16.45	-10.17	-5.80	-3.64	-12.55	-6.19	-3.49