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Report an ErrorCEL-SCI Corporation Financial Ratios 2011-2024 | CVM
Annual Financial Ratios CEL-SCI Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.0 | -2.5 | -5.6 | -14.6 | -10.0 | -1.5 | -0.9 | -2.5 | -1.3 | -1.5 | -2.8 | -6.0 | -3.2 |
P/S |
- | - | - | - | - | - | - | - | - | - | - | 366.0 | 85.0 |
EPS |
- | - | -0.9 | -0.8 | -0.7 | -1.9 | -1.8 | -2.4 | -10.5 | -12.1 | -0.3 | -0.7 | -1.3 |
EV (Enterprise Value) |
141 M | 86.9 M | 187 M | 448 M | 235 M | 68.1 M | 36.8 M | 38.8 M | 58.7 M | 40.8 M | 29.5 M | 98.3 M | 86.6 M |
EBITDA per Share |
-0.62 | -0.78 | -0.88 | -0.764 | -0.627 | -0.948 | -2.62 | -5.22 | -10.3 | -11.6 | -16.1 | -16.6 | -20.9 |
EV/EBITDA |
-5.2 | -15.2 | -10.9 | -2.4 | -0.6 | -1.0 | -1.2 | -1.2 | -1.4 | -5.3 | -4.7 | ||
PEG |
0.69 | 0.17 | 0.25 | 0.92 | -0.16 | 0.7 | -0.05 | -0.03 | -0.1 | 0.02 | -0.05 | -0.13 | 0.01 |
P/B |
9.7 | 2.8 | 3.6 | 22.4 | 43.1 | 53279.0 | -3.9 | -30.5 | -8.4 | 3.9 | 3.8 | 13.3 | 9.0 |
P/CF |
-5.6 | -5.0 | -10.8 | 34.4 | -13.3 | -3.6 | -0.9 | -1.3 | -1.8 | -1.8 | -1.9 | -7.6 | -3.6 |
ROE % |
-243.62 | -114.11 | -64.32 | -153.37 | -431.17 | -3475677.40 | 430.43 | 1199.34 | 662.96 | -262.04 | -136.88 | -220.24 | -283.21 |
ROA % |
-105.46 | -72.64 | -47.93 | -74.64 | -80.13 | -107.61 | -62.66 | -98.86 | -224.47 | -142.31 | -84.61 | -96.33 | -138.05 |
ROCE % |
-238.19 | -112.12 | -64.02 | -83.41 | -82.08 | -82.38 | -176.65 | -336.83 | -398.94 | -171.51 | -272.41 | -121.82 | -157.76 |
Current Ratio |
1.8 | 2.8 | 3.9 | 4.1 | 3.3 | 1.2 | 0.4 | 1.5 | 1.3 | 3.7 | 0.7 | 3.9 | 1.2 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | 227.4 | 174.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios CEL-SCI Corporation
| 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 |
- | - | - | - | -0.18 | -0.66 | -0.23 | - | -0.2 | -0.71 | -0.22 | -0.28 | -0.21 | -0.69 | -0.27 | -0.21 | -0.16 | -0.37 | -0.22 | -0.16 | 0.04 | -1.17 | -0.36 | 0.04 | -0.53 | -1.29 | -0.53 | -0.53 | 0.59 | -2.21 | -0.03 | 0.59 | 0.53 | -2.54 | -1.32 | 0.02 | -2.68 | -0.11 | -0.04 | -0.09 | -0.11 | -0.05 | -0.15 | -0.11 | -0.08 | -0.09 | -0.03 | -0.01 | -0.18 | -0.01 | -0.01 | -0.02 |
EBITDA per Share |
-0.11 | - | -0.18 | -0.19 | -0.15 | -0.56 | -0.2 | -0.22 | -0.18 | -0.65 | -0.25 | -0.21 | -0.21 | -0.52 | -0.16 | -0.21 | -0.18 | -0.14 | -0.17 | -0.18 | -0.17 | -0.88 | -0.23 | -0.17 | -0.41 | -2.37 | -0.53 | -0.41 | -0.8 | -1.09 | -1.12 | -0.8 | -1.17 | -6.64 | -2.43 | -0.05 | -3.39 | -0.29 | -0.11 | -0.11 | -0.12 | -0.48 | -0.18 | -0.12 | -0.17 | -0.05 | -0.02 | -0.02 | -0.02 | -0.07 | -0.02 | -0.02 |
ROE % |
-207.60 | -127.52 | -215.32 | -183.61 | -163.97 | -151.54 | -113.55 | -103.62 | -120.32 | -130.74 | -108.46 | -121.03 | -110.10 | -144.35 | -178.60 | -212.85 | -247.10 | -139.31 | -31.53 | 76.26 | 184.04 | 266.04 | 500.80 | 588.57 | 670.56 | 617.56 | 903.52 | 1338.29 | 1289.71 | 1280.75 | 1235.42 | 753.98 | 628.50 | 496.19 | -92.19 | -202.70 | -231.77 | -194.18 | -152.58 | -195.55 | -185.12 | -176.32 | -187.47 | -132.98 | -101.17 | -125.43 | -114.43 | -136.85 | -143.42 | -25.53 | -34.30 | -39.45 |
ROA % |
-96.99 | -65.36 | -121.25 | -112.29 | -105.76 | -100.74 | -81.96 | -76.25 | -75.81 | -79.20 | -61.67 | -70.03 | -74.74 | -76.30 | -76.75 | -77.19 | -76.36 | -53.99 | -29.75 | -5.52 | 17.44 | -15.27 | -60.36 | -84.04 | -115.24 | -72.19 | -46.79 | -42.83 | 19.63 | 16.15 | -55.34 | -68.49 | -88.80 | -140.60 | -91.19 | -75.23 | -131.19 | -108.54 | -86.67 | -114.99 | -114.19 | -107.20 | -107.49 | -71.66 | -46.05 | -57.02 | -53.49 | -65.01 | -69.86 | -12.44 | -16.72 | -19.23 |
ROCE % |
-202.50 | -124.67 | -208.98 | -176.17 | -156.75 | -145.21 | -109.93 | -104.91 | -112.83 | -125.89 | -148.09 | -154.76 | -155.94 | -202.24 | -189.19 | -223.22 | -269.52 | -378.87 | -809.65 | -902.43 | -1011.78 | -723.90 | 292.59 | 586.17 | 873.69 | 666.54 | 1078.75 | 1805.70 | 1592.71 | 1547.65 | 1152.97 | 444.69 | 669.80 | 735.63 | 13.81 | -213.55 | -422.99 | -377.83 | -421.90 | -438.11 | -430.96 | -435.10 | -398.10 | -375.76 | -358.97 | -370.34 | -343.56 | -336.98 | -314.14 | -157.06 | -53.37 | -48.94 |
Current Ratio |
1.8 | 1.8 | 1.8 | 2.1 | 2.5 | 2.8 | 3.1 | 3.4 | 3.8 | 3.9 | 4.0 | 3.9 | 2.4 | 1.9 | 1.9 | 1.9 | 1.4 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | 1.8 | 1.2 | 0.9 | 0.8 | 0.8 | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.1 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195.9 | 338.4 | - | - | - | - | - | - | 110.1 | 469.1 | 86.8 | 48.5 | 438.6 | 59.6 | 264.1 | 527.8 | 134.0 | 413.5 | 71.6 | 4231.7 | 242.5 | 539.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195.9 | 338.4 | - | - | - | - | - | - | 110.1 | 469.1 | 86.8 | 48.5 | 438.6 | 59.6 | 264.1 | 527.8 | 134.0 | 413.5 | 71.6 | 4231.7 | 242.5 | 539.1 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195.9 | 338.4 | - | - | - | - | - | - | 110.1 | 469.1 | 86.8 | 48.5 | 438.6 | 59.6 | 264.1 | 527.8 | 134.0 | 413.5 | 71.6 | 4231.7 | 242.5 | 539.1 | - |
All numbers in USD currency