Vericel Corporation VCEL
€ 53.89
0.21%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Vericel Corporation Kennzahlen 2011-2024 | VCEL
Kennzahlen Jährlich Vericel Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-686.0 | -85.8 | -221.3 | 651.6 | -76.8 | -83.5 | -14.2 | -3.0 | -3.1 | -1.8 | -0.7 | -1.9 | -3.9 |
P/S |
11.1 | 8.7 | 10.6 | 15.0 | 6.3 | 7.5 | 3.8 | 1.1 | 1.0 | 1.3 | 561.9 | 2609.3 | 4313.3 |
EPS |
-0.1 | -0.3 | -0.2 | 0.1 | -0.2 | -0.2 | -0.5 | -1.2 | -1.0 | -2.2 | -7.0 | -0.8 | -0.5 |
EV (Enterprise Value) |
2.24 B | 1.46 B | 1.66 B | 1.9 B | 757 M | 677 M | 250 M | 59.8 M | 47.7 M | 18.3 M | 7.94 M | 46.8 M | 92.8 M |
EBITDA per Share |
-0.04 | -0.28 | -0.11 | 0.11 | -0.215 | -0.0617 | -0.401 | -0.637 | -0.635 | -1.96 | -6.79 | -16.1 | -14.7 |
EV/EBITDA |
-336.1 | 391.6 | -75.2 | -266.2 | -17.6 | -3.1 | -2.4 | -0.3 | -0.1 | -1.2 | -2.5 | ||
PEG |
102.3 | 13.23 | 4.94 | -137.84 | 7.68 | -1.36 | -0.25 | 0.14 | -0.05 | -0.03 | -0.01 | 0.03 | -0.18 |
P/B |
9.7 | 7.5 | 9.7 | 13.9 | 6.7 | 6.6 | 10.9 | 2.4 | 2.3 | 1.0 | 2.7 | 5.8 | -6.0 |
P/CF |
61.8 | 81.0 | 56.9 | 106.2 | -75.7 | -219.8 | -16.7 | -2.8 | -3.2 | -1.4 | -0.5 | -1.8 | -3.0 |
ROE % |
-1.41 | -8.69 | -4.38 | 2.13 | -8.70 | -7.96 | -76.69 | -79.19 | -73.84 | -55.89 | -401.18 | -309.83 | 151.63 |
ROA % |
-0.90 | -6.12 | -3.07 | 1.39 | -6.31 | -6.86 | -31.67 | -40.26 | -47.63 | -41.87 | -169.53 | -194.19 | -254.14 |
ROCE % |
-2.86 | -8.87 | -4.61 | 1.77 | -8.43 | -3.76 | -36.12 | -46.46 | -75.09 | -65.83 | -538.37 | -354.66 | 224.58 |
Current Ratio |
2.8 | 3.4 | 3.3 | 2.9 | 5.6 | 7.6 | 3.9 | 3.5 | 2.3 | 3.5 | 1.6 | 2.5 | 0.3 |
DSO |
96.9 | 93.2 | 84.1 | 98.0 | 99.6 | 94.2 | 104.3 | 114.7 | 77.9 | 103.8 | - | 486.7 | 182.5 |
DIO |
85.7 | 98.2 | 82.7 | 73.9 | 66.2 | 40.4 | 45.6 | 45.0 | 19.0 | 40.5 | - | - | - |
DPO |
115.7 | 86.8 | 57.4 | 59.8 | 61.6 | 80.7 | 66.8 | 84.3 | 104.6 | 122.9 | 214893.8 | 172949.2 | 204308.8 |
Betriebszyklus |
182.6 | 191.4 | 166.8 | 171.9 | 165.8 | 134.6 | 149.9 | 159.7 | 96.9 | 144.3 | - | 486.7 | 182.5 |
Finanzkreislauf |
66.9 | 104.7 | 109.4 | 112.0 | 104.2 | 53.9 | 83.2 | 75.4 | -7.7 | 21.4 | -214893.8 | -172462.5 | -204126.2 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Vericel Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.02 | -0.1 | -0.08 | - | -0.08 | -0.11 | -0.16 | - | -0.14 | -0.19 | -0.15 | - | -0.11 | -0.08 | -0.07 | 0.27 | 0.08 | -0.18 | -0.1 | 0.21 | 0.08 | -0.45 | -0.07 | 0.12 | -0.02 | -0.12 | -0.21 | 0.01 | -0.16 | -0.07 | -0.31 | 0.01 | -0.38 | -0.22 | -0.24 | -0.28 | -0.26 | -0.16 | -0.27 | -0.17 | -0.82 | -0.94 | -1.26 | - | -1.2 | -2.72 | -3 | -0.18 | -0.17 | -0.22 | -0.25 | -0.07 | -0.05 | -0.26 | -0.13 |
EBITDA per Share |
-0.03 | -0.1 | -0.08 | - | -0.09 | -0.1 | -0.15 | - | -0.12 | -0.17 | -0.14 | - | -0.09 | -0.07 | -0.05 | 0.27 | 0.11 | -0.16 | -0.1 | 0.21 | 0.1 | -0.44 | -0.07 | 0.14 | - | -0.09 | -0.11 | 0.03 | -0.08 | -0.05 | -0.29 | 0.04 | -0.22 | -0.18 | -0.07 | -0.21 | -0.16 | -0.07 | -0.18 | -0.1 | -0.73 | -1.27 | -0.78 | - | -1.07 | -2.17 | -3.13 | -3.48 | -0.18 | -0.23 | -0.22 | -0.2 | -0.18 | -0.19 | -0.16 |
ROE % |
-5.72 | -7.16 | -7.76 | -8.18 | -11.88 | -13.78 | -16.39 | -12.94 | -16.08 | -15.53 | -12.91 | -8.00 | 1.11 | 6.94 | 3.29 | 2.13 | 1.58 | 2.01 | -9.64 | -8.70 | -12.12 | -16.29 | -3.03 | -7.96 | -11.81 | -34.76 | -40.80 | -76.69 | -76.80 | -79.83 | -81.55 | -52.95 | -76.30 | -69.23 | -66.64 | -73.84 | -58.30 | -57.75 | -61.04 | -55.89 | -107.61 | -146.58 | -259.12 | -326.30 | -301.67 | -224.50 | -76.10 | 95.73 | 92.60 | 88.72 | 142.63 | 151.63 | 14.91 | 76.76 | 38.46 |
ROA % |
-3.71 | -4.63 | -5.00 | -5.59 | -8.25 | -9.75 | -11.08 | -8.55 | -10.75 | -7.35 | -9.06 | -5.46 | 0.48 | 4.44 | 2.13 | 1.39 | 1.65 | 2.15 | -6.74 | -6.31 | -8.09 | -11.26 | -2.26 | -6.86 | -10.75 | -19.75 | -20.21 | -31.67 | -31.61 | -35.44 | -37.32 | -26.92 | -41.82 | -40.96 | -40.97 | -47.63 | -38.30 | -39.96 | -43.44 | -41.87 | -61.55 | -71.68 | -114.99 | -137.88 | -189.97 | -205.05 | -200.33 | -202.46 | -186.41 | -171.65 | -251.98 | -254.14 | -24.99 | -128.66 | -64.45 |
ROCE % |
- | - | - | - | -3.82 | -7.63 | -12.83 | -13.23 | -16.39 | -15.74 | -13.01 | -7.99 | 1.16 | 6.95 | 3.19 | 1.77 | 0.90 | 1.07 | -10.89 | -10.13 | -12.65 | -16.74 | -2.71 | -3.92 | -4.85 | -21.42 | -28.45 | -66.92 | -67.25 | -75.19 | -84.17 | -49.54 | -76.45 | -72.67 | -62.73 | -75.33 | -59.49 | -59.96 | -73.64 | -66.01 | -152.95 | -223.95 | -334.45 | -411.92 | -388.19 | -268.87 | -105.49 | 105.17 | 141.84 | 173.38 | 202.28 | 223.88 | 57.35 | 57.88 | 48.26 |
Current Ratio |
2.9 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 3.7 | 3.4 | 3.5 | - | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.6 | 3.6 | 3.6 | 3.6 | 7.2 | 7.2 | 7.2 | 7.2 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.8 | 2.8 | 2.8 | 2.8 | 4.0 | 4.0 | 4.0 | 4.0 | 1.7 | 1.3 | 2.4 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | 0.4 | 0.4 | 0.4 | 0.4 |
DSO |
76.0 | 84.8 | 96.3 | - | 78.1 | 76.2 | 94.4 | - | 40.6 | 39.2 | 87.6 | - | 80.2 | 70.3 | 84.0 | 69.6 | 97.6 | 157.3 | 114.0 | 74.5 | 96.2 | 112.2 | 116.4 | 68.3 | 95.2 | 112.6 | 105.6 | 71.4 | 116.9 | 98.3 | 172.4 | 94.4 | 142.7 | 121.6 | 90.6 | 64.6 | 88.1 | 73.3 | 80.4 | 50.8 | 77.4 | 168.6 | - | - | - | 121.7 | 159.7 | 88.8 | 410.6 | 456.2 | 456.2 | - | 91.2 | 91.2 | - |
DIO |
86.0 | 80.8 | 76.3 | - | 80.8 | 83.5 | 98.7 | - | 57.3 | 46.2 | 100.4 | - | 95.7 | 84.2 | 77.5 | - | 87.2 | 98.6 | 74.4 | - | 66.7 | 68.9 | 54.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
129.4 | 126.8 | 119.7 | - | 89.7 | 72.9 | 88.3 | - | 27.8 | 24.9 | 60.6 | - | 50.4 | 61.4 | 61.4 | - | 63.0 | 71.2 | 60.2 | - | 62.1 | 64.2 | 71.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
162.1 | 165.6 | 172.7 | - | 158.9 | 159.7 | 193.1 | - | 97.9 | 85.5 | 188.0 | - | 175.8 | 154.5 | 161.5 | 69.6 | 184.8 | 255.9 | 188.4 | 74.5 | 162.9 | 181.2 | 171.1 | 68.3 | 95.2 | 112.6 | 105.6 | 71.4 | 116.9 | 98.3 | 172.4 | 94.4 | 142.7 | 121.6 | 90.6 | 64.6 | 88.1 | 73.3 | 80.4 | 50.8 | 77.4 | 168.6 | - | - | - | 121.7 | 159.7 | 88.8 | 410.6 | 456.2 | 456.2 | - | 91.2 | 91.2 | - |
Finanzkreislauf |
32.6 | 38.8 | 53.0 | - | 69.1 | 86.8 | 104.8 | - | 70.1 | 60.6 | 127.4 | - | 125.4 | 93.1 | 100.1 | 69.6 | 121.8 | 184.7 | 128.1 | 74.5 | 100.8 | 117.0 | 100.1 | 68.3 | 95.2 | 112.6 | 105.6 | 71.4 | 116.9 | 98.3 | 172.4 | 94.4 | 142.7 | 121.6 | 90.6 | 64.6 | 88.1 | 73.3 | 80.4 | 50.8 | 77.4 | 168.6 | - | - | - | 121.7 | 159.7 | 88.8 | 410.6 | 456.2 | 456.2 | - | 91.2 | 91.2 | - |
Alle Zahlen in USD-Währung