Vericel Financial Ratios for Analysis 2009-2024 | VCEL

Fifteen years of historical annual and quarterly financial ratios and margins for Vericel (VCEL).

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
2023202220212020201920182017201620152014201320122011201020102009
4.494.996.085.505.647.623.863.482.263.511.592.470.30-7.3310.55
------0.430.27-0.00-0.000.00-0.000.02
------0.760.41-0.00-0.00-0.01-0.020.05
68.6466.8067.8867.8368.1264.6052.5247.9548.2739.9578.9571.4377.78-61.8038.46
-3.27-10.38-5.031.91-9.55-4.30-23.44-35.39-32.58-81.73-110,336.90-160,761.90-161,333.30--20,004.50-8,884.07
-3.27-10.38-5.031.91-9.55-4.30-23.44-35.39-32.58-81.73-110,336.90-160,761.90-161,333.30--20,004.50-8,884.07
-1.24-7.84-2.524.09-8.58-3.09-20.92-27.07-29.47-79.12-107,763.20-157,671.40-157,738.90--19,339.33-8,513.74
-1.20-9.73-4.852.45-8.20-8.96-27.04-35.98-31.93-69.18-82,221.05-140,352.40-109,266.70--16,357.30-8,824.73
-1.61-10.17-4.782.31-8.20-8.96-27.04-35.98-31.93-69.18-110,389.50-159,366.70-109,266.70--16,357.30-8,824.73
0.560.600.640.600.770.771.171.121.490.610.000.000.00-0.000.01
4.733.413.754.275.519.048.008.1219.209.01------
3.383.534.173.603.663.873.503.184.693.522.38-2.00-5.563.14
10810387.4910199.6394.2210411577.89104154-183-65.62116
-1.41-8.69-4.382.13-8.70-7.96-76.6914384.1972545.2991.82152--81.83-92.92
-1.45-9.04-4.382.13-8.70-7.96-76.69-79.19-85.05-61.40-401.18-309.83152--81.83-92.92
-0.90-6.12-3.071.39-6.31-6.86-31.67-40.26-47.63-41.87-169.53-194.19-254.14--70.91-83.32
-1.41-8.69-4.382.13-8.70-7.96-43.84-57.50-73.84-55.72-401.18-309.63152--81.47-91.31
4.724.073.642.932.482.350.630.780.981.580.824.35-6.71-12.5917.26
0.740.380.620.37-0.16-0.01-0.40-0.86-0.56-2.18-6.61-14.34-12.680.00-12.20-15.44
0.320.210.450.32-0.22-0.08-0.44-0.92-0.66-2.25-6.63-14.47-13.22--12.30-15.48

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.505.204.495.185.146.174.996.166.206.996.087.705.805.485.505.886.396.435.646.937.508.477.627.957.723.473.862.502.552.503.481.371.951.882.263.083.103.003.513.580.831.511.591.571.232.232.473.072.431.660.300.500.630.91-4.307.3312.957.429.00-11.86
-----------------------0.120.140.430.430.310.370.360.270.000.000.00-0.000.000.000.000.00-----0.000.000.000.000.000.000.000.00-0.03-0.000.000.010.010.01-0.02
-----------------------0.180.190.820.760.590.730.650.410.490.140.00-0.000.000.000.000.000.900.00-0.000.010.000.000.000.000.00-0.01-0.01-0.01-0.14-0.020.020.020.040.04-0.05
69.5068.9474.6367.1565.2064.6672.5965.4561.6965.0171.5164.0468.0966.4974.3969.6656.7362.8173.1369.4365.5060.3972.4663.8159.3657.4764.0749.6154.7624.0654.0637.2743.0753.5053.1240.1249.2248.6854.0942.72-13.02-87.50-66.6775.00-----77.78-77.78-----56.16-56.90
-11.45-10.6619.59-11.09-12.98-19.9411.55-17.61-24.52-20.168.70-14.38-9.44-9.5627.1710.90-41.76-19.0323.3810.15-77.24-15.4019.13-5.94-22.33-23.985.10-28.27-14.87-102.80-35.64-58.38-38.87-14.12-32.15-43.13-16.67-42.14-15.95-83.06-192.28--61,550.01--174,466.70-89,562.49-40,089.47---427,899.90--82,655.56--69,555.56----100.00-5,227.40--6,917.24
-11.45-10.6619.59-11.09-12.98-19.9411.55-17.61-24.52-20.168.70-14.38-9.44-9.5627.1710.90-41.76-19.0323.3810.15-77.24-15.4019.13-5.94-22.33-23.985.10-28.27-14.87-102.80-35.64-58.38-38.87-14.12-32.15-43.13-16.67-42.14-15.95-83.06-192.28--61,550.01--174,466.70-89,562.49-40,089.47---427,899.90--82,655.56--69,555.56------5,227.40--6,917.24
--------------------------------------------------------------
-8.89-7.5321.68-8.66-10.93-18.2712.57-17.01-24.19-19.668.84-14.29-9.40-9.1027.4211.22-41.32-17.6424.1211.38-75.68-13.0416.73-4.75-24.46-42.491.23-37.92-14.09-104.45-37.51-61.08-23.74-25.87-31.84-39.05-15.84-44.82-16.12-71.62-104.65--36,450.02--162,966.70-69,300.00-35,000.00---472,749.90--21,488.89--55,422.23------5,206.85--6,848.28
-8.89-7.5319.99-8.03-10.93-18.2711.24-17.06-24.19-19.669.53-14.29-9.58-9.5127.0211.22-41.32-17.6424.1211.38-75.68-13.0416.73-4.75-24.46-42.491.23-37.92-14.09-104.45-25.82-78.74-23.74-25.87-0.08-53.67-28.01-59.474.34-87.50-137.91--87,562.52--162,966.70-85,087.50-48,015.78---487,200.00--21,488.89--55,422.22-----28,593.75-5,206.85--6,848.28
0.140.140.180.140.150.150.190.160.150.150.200.150.180.160.220.200.140.180.260.220.210.150.260.180.160.340.430.350.460.230.340.390.440.430.450.320.330.240.310.190.22-0.00-0.000.000.00--0.00-0.00-0.00----0.000.00-0.00
1.081.171.261.191.150.940.900.800.890.881.010.950.971.121.240.971.031.361.551.371.882.132.432.242.071.962.211.772.431.802.181.903.053.385.244.133.322.783.523.232.61---------------------
1.101.031.111.151.201.071.131.121.101.131.271.191.251.191.311.230.851.101.221.531.241.161.341.451.091.371.280.921.150.770.971.391.421.461.411.481.511.181.802.441.03-1.00------0.18-1.00-0.50----0.700.14-0.23
82.0387.6480.8178.4575.1084.1779.4980.0781.7879.4770.8075.4072.2775.8268.6673.0310681.5473.5058.8972.5677.4767.3662.1682.8465.7170.4297.3878.1911793.1064.8263.3961.6863.7360.7959.4776.0450.1336.8987.66-90.00------495-90.00-180----129640-394
-1.93-1.655.75-1.79-2.52-3.863.08-3.70-5.13-4.112.66-3.15-2.51-2.359.103.16-7.69-4.268.553.58-22.35-2.765.13-1.13-5.13-36.581.27-32.31-17.09-63.0745.3022.1412.4616.3625.3036.8626.4272.7186.241,14313.0317.328.456.8011.9115.1620.7224.4935.4243.5221.5017.3398.02345--47.67-12.25-11.84--21.32--20.04
-1.98-1.705.93-1.85-2.62-4.023.21-3.70-5.13-4.112.66-3.15-2.51-2.359.103.16-7.69-4.268.553.58-22.35-2.765.13-1.13-5.13-36.581.27-32.31-17.09-63.07-25.08-76.86-21.24-22.28-25.56-18.85-7.92-17.01-7.30-20.04840-159.06-74.88-45.92-265.56-87.94-69.90-38.39-39.80-58.0521.5017.3398.02345--47.67-12.25-11.84--21.32--20.04
-1.24-1.083.67-1.15-1.62-2.832.17-2.65-3.66-2.951.86-2.20-1.71-1.565.942.30-5.64-3.136.202.52-15.73-2.014.42-0.86-3.81-14.610.53-13.42-6.54-24.09-12.75-23.82-10.34-11.04-14.31-12.33-5.22-10.93-4.98-13.73-23.38-60.69-31.64-18.63-86.03-52.39-43.81-26.57-24.10-24.45-36.04-13.74-49.04-19.02--37.14-10.62-10.90--18.85--18.09
-1.93-1.655.75-1.79-2.52-3.863.08-3.70-5.13-4.112.66-3.15-2.51-2.359.103.16-7.69-4.268.553.58-22.35-2.765.13-0.99-4.43-20.940.73-22.40-10.85-40.40-18.21-58.37-17.74-18.92-22.19-16.67-7.09-15.29-6.63-18.25-166.54-159.06-74.88-45.92-265.56-87.92-69.86-38.36-39.76-57.9521.5717.4198.44356--47.52-12.20-11.77--21.02--19.62
4.974.824.724.294.184.084.073.773.713.663.643.353.243.032.932.532.382.462.482.182.012.352.352.192.120.570.630.480.430.470.780.530.800.850.981.111.271.331.581.590.400.600.820.250.812.764.357.188.658.41-6.71-5.78-5.26-0.75-8.8112.5916.0113.2116.61-20.48
0.530.150.740.530.380.170.380.230.140.070.620.400.320.220.370.130.040.10-0.16-0.22-0.410.00-0.01-0.07-0.130.01-0.40-0.42-0.27-0.10-0.86-0.47-0.28-0.06-0.56-0.39-0.36-0.17-2.18-1.87-1.65-0.80-6.61-5.13-5.02-3.01-14.34-0.51-7.49-3.41-12.68-9.50-6.32-3.320.00-8.78-5.58-3.16-6.64-3.710.00-12.59
-0.10-0.140.320.270.260.140.210.090.030.010.450.250.220.170.320.100.010.09-0.22-0.27-0.440.00-0.08-0.12-0.160.01-0.44-0.44-0.28-0.10-0.92-0.52-0.33-0.06-0.66-0.49-0.43-0.19-2.25-1.87-1.65-0.80-6.63-5.14-5.04-3.02-14.47-0.52-7.53-3.45-13.22-9.91-6.54-3.40--8.88-5.62-3.19-6.69-3.77--12.63