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2024-02-29 обновлены отчеты компании VCEL: 202320222021
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Vericel Corporation VCEL
$ 46.05 1.32%

Vericel Corporation Мультипликаторы 2011-2024 | VCEL

Мультипликаторы по годам 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 млрд 1.46 млрд 1.66 млрд 1.9 млрд 757 млн 677 млн 250 млн 59.8 млн 47.7 млн 18.3 млн 7.94 млн 46.8 млн 92.8 млн

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

Операционный цикл

182.6 191.4 166.8 171.9 165.8 134.6 149.9 159.7 96.9 144.3 - 486.7 182.5

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально Vericel Corporation

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

-0.08 -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

-0.09 -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 %

-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 %

-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

2.8 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

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

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

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD