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Cellectis SA (CLLS) Ratios
Cellectis SA Ratios
CLLS's free cash flow for Q2 2026 was $-14.54M. For the 2026 fiscal year, CLLS's free cash flow was decreased by $-253.00K and operating cash flow was $-14.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.73 | 1.50 | 2.28 | 4.57 |
| Quick Ratio | 1.62 | 1.73 | 1.50 | 2.28 | 4.57 |
| Cash Ratio | 0.44 | 0.86 | 0.88 | 1.43 | 3.76 |
| Solvency Ratio | -0.19 | -0.07 | -0.33 | -0.65 | -0.69 |
| Operating Cash Flow Ratio | -0.28 | 0.13 | -0.16 | -1.39 | -2.12 |
| Short-Term Operating Cash Flow Coverage | -2.21 | 4.57 | -4.79 | -17.59 | -46.55 |
| Net Current Asset Value | $ -12.57M | $ 34.56M | $ -16.57M | $ 8.53M | $ 79.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.24 | 0.25 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 1.58 | 0.70 | 1.00 | 0.64 | 0.46 |
| Debt-to-Capital Ratio | 0.61 | 0.41 | 0.50 | 0.39 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.25 | 0.25 | 0.10 | 0.08 |
| Financial Leverage Ratio | 4.28 | 2.93 | 3.95 | 2.21 | 1.73 |
| Debt Service Coverage Ratio | -1.50 | -0.77 | -8.88 | -8.73 | -11.86 |
| Interest Coverage Ratio | -4.08 | -7.99 | -18.33 | -23.68 | -23.69 |
| Debt to Market Cap | 0.19 | 0.30 | 0.19 | 0.19 | 0.06 |
| Interest Debt Per Share | 1.28 | 1.09 | 1.58 | 1.75 | 2.35 |
| Net Debt to EBITDA | -1.41 | 5.47 | 0.56 | 0.18 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.57% | 77.88% | -882.65% | 55.75% | 93.92% |
| EBIT Margin | -82.12% | -70.61% | -14723.18% | -494.56% | -305.08% |
| EBITDA Margin | -54.62% | -22.80% | -12269.80% | -398.40% | -258.44% |
| Operating Profit Margin | -45.34% | -143.48% | -12887.68% | -467.72% | -341.00% |
| Pretax Profit Margin | -93.24% | -88.57% | -15425.70% | -514.32% | -318.83% |
| Net Profit Margin | -92.66% | -88.57% | -13385.30% | -553.64% | -376.32% |
| Continuous Operations Profit Margin | -92.66% | -88.57% | -15474.83% | -514.78% | -318.82% |
| Net Income Per EBT | 99.38% | 100.00% | 86.77% | 107.64% | 118.03% |
| EBT Per EBIT | 205.64% | 61.73% | 119.69% | 109.96% | 93.50% |
| Return on Assets (ROA) | -20.82% | -9.58% | -30.23% | -40.63% | -29.89% |
| Return on Equity (ROE) | -89.05% | -28.05% | -119.32% | -89.97% | -51.60% |
| Return on Capital Employed (ROCE) | -18.48% | -27.41% | -54.32% | -45.24% | -31.10% |
| Return on Invested Capital (ROIC) | -16.67% | -25.84% | -50.47% | -42.48% | -30.14% |
| Return on Tangible Assets | -20.85% | -9.61% | -30.29% | -40.74% | -30.03% |
| Earnings Yield | -13.93% | -22.55% | -57.55% | -110.95% | -31.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 1.80 | 0.03 | 1.09 | 0.98 |
| Payables Turnover | 0.57 | 0.49 | 0.39 | 0.40 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.17 | 0.55 | 0.01 | 0.18 | 0.20 |
| Asset Turnover | 0.22 | 0.11 | 0.00 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 0.69 | 0.42 | 0.01 | 0.15 | 0.14 |
| Cash Conversion Cycle | -517.00 | -539.34 | 10243.90 | -588.49 | -4329.69 |
| Days of Sales Outstanding | 126.68 | 202.59 | 11182.05 | 334.59 | 373.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 643.68 | 741.93 | 938.16 | 923.08 | 4703.43 |
| Operating Cycle | 126.68 | 202.59 | 11182.05 | 334.59 | 373.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | 0.24 | -0.43 | -1.92 | -2.33 |
| Free Cash Flow Per Share | -0.42 | 0.22 | -0.45 | -1.97 | -2.75 |
| Dividend Paid and CapEx Coverage Ratio | -16.95 | 8.57 | -23.06 | -35.82 | -5.63 |
| Capital Expenditure Coverage Ratio | -16.95 | 8.57 | -23.06 | -35.82 | -5.63 |
| Operating Cash Flow Coverage Ratio | -0.33 | 0.24 | -0.29 | -1.15 | -1.04 |
| Operating Cash Flow to Sales Ratio | -0.55 | 0.53 | -32.78 | -4.56 | -3.45 |
| Free Cash Flow Yield | -8.76% | 11.98% | -14.70% | -93.96% | -33.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.12 | -4.39 | -1.74 | -0.90 | -3.19 |
| Price-to-Sales (P/S) Ratio | 6.65 | 3.93 | 232.58 | 4.99 | 11.99 |
| Price-to-Book (P/B) Ratio | 6.39 | 1.24 | 2.07 | 0.81 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.42 | 8.35 | -6.80 | -1.06 | -2.96 |
| Price-to-Operating Cash Flow Ratio | -12.09 | 7.38 | -7.10 | -1.09 | -3.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.06 | 0.07 | -0.04 | -0.25 |
| Enterprise Value Multiple | -13.59 | -11.76 | -1.34 | -1.07 | -3.56 |
| Enterprise Value | 541.67M | 111.23M | 123.95M | 81.64M | 279.18M |
| EV to EBITDA | -13.59 | -11.76 | -1.34 | -1.07 | -3.56 |
| EV to Sales | 7.43 | 2.68 | 164.17 | 4.26 | 9.20 |
| EV to Free Cash Flow | -12.74 | 5.70 | -4.80 | -0.91 | -2.27 |
| EV to Operating Cash Flow | -13.50 | 5.03 | -5.01 | -0.93 | -2.67 |
| Tangible Book Value Per Share | 0.75 | 1.43 | 1.47 | 2.75 | 5.23 |
| Shareholders’ Equity Per Share | 0.76 | 1.45 | 1.49 | 2.59 | 4.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.73 | 0.46 | 0.01 | 0.42 | 0.68 |
| Net Income Per Share | -0.67 | -0.41 | -1.77 | -2.33 | -2.55 |
| Tax Burden | 0.99 | 1.00 | 0.87 | 1.08 | 1.18 |
| Interest Burden | 1.14 | 1.25 | 1.05 | 1.04 | 1.05 |
| Research & Development to Revenue | 1.28 | 2.18 | 116.09 | 5.09 | 3.88 |
| SG&A to Revenue | 0.12 | 0.20 | 10.75 | 0.46 | 1.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 6.93 | 0.32 | 0.38 |
| Income Quality | 0.59 | -0.60 | 0.21 | 0.89 | 1.08 |
Currency in USD
