Celyad SA Financial Ratios for Analysis 2013-2024 | CYAD

Fifteen years of historical annual and quarterly financial ratios and margins for Celyad SA (CYAD).

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
20232022202120202019201820172016201520142013
3.791.422.481.673.595.364.587.579.525.446.67
0.130.030.040.080.060.020.020.010.000.010.00
0.170.060.060.120.100.030.030.020.010.020.01
32.35--100.00100.00100.0085.4599.39-212,633.3021.23-
-8,291.18---339,740.00-481,316.70-1,225.36-1,493.67-300.47-989,066.50-11,258.22-
-8,291.18---339,740.00-481,316.70-1,225.36-1,493.67-300.47-989,066.50-11,258.22-
-7,512.75---303,100.00-451,516.70-1,189.60-1,239.32-282.68-954,633.20-10,662.33-
-8,344.12---344,080.00-477,333.30-1,201.51-1,593.11-277.04-970,466.70-11,269.18-
-8,282.35---344,080.00-477,200.00-1,201.51-1,593.08-276.97-970,466.70-11,269.18-
0.01--0.000.000.030.050.060.000.00-
-----------
0.04--0.010.008.4915.196.270.000.08-
9,715--55,480136,51043.0024.0258.2079,4484,598-
-134.01-948.23-60.75-55.51-62.76-67.33-118.64-25.97-26.12-61.66-73.06
-142.85-1,185.49-354.87332-303.95-192.67-511.43-57.13-46.45-100.21-164.66
-51.89-207.62-33.16-26.03-31.87-39.69-72.65-17.01-18.25-37.41-38.12
-117.24-923.00-58.44-51.33-58.89-66.28-116.66-25.71-26.02-61.02-72.95
0.160.202.292.543.665.505.4410.8013.295.043.54
-0.64-1.31-2.02-2.27-2.52-2.89-5.22-2.93-3.57-3.43-3.45
-0.62-1.31-2.05-2.26-2.56-2.97-5.32-3.12-3.68-3.55-3.47

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
2022-03-312021-03-312020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-31
2.581.42--------------
0.040.08--------------
0.070.13--------------
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-20.75-34.37--------------
-1,439.7380.11--------------
-10.94-14.01--------------
-19.90-31.46--------------
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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