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Celyad SA (CLYYF)
OTHER OTC:CLYYF
US Market
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Celyad SA (CLYYF) Ratios

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Celyad SA Ratios

CLYYF's free cash flow for Q2 2025 was €-14.14. For the 2025 fiscal year, CLYYF's free cash flow was decreased by € and operating cash flow was €-264.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 3.79 1.42 2.48 1.67
Quick Ratio
2.14 3.79 1.42 2.48 1.53
Cash Ratio
1.48 2.39 1.19 2.17 1.46
Solvency Ratio
-0.21 -0.77 -2.56 -0.69 -0.45
Operating Cash Flow Ratio
-2.00 -5.18 -2.69 -1.93 -2.34
Short-Term Operating Cash Flow Coverage
-40.00 0.00 0.00 0.00 -747.70
Net Current Asset Value
€ -6.34M€ 1.14M€ -574.00K€ -2.01M€ -15.38M
Leverage Ratios
Debt-to-Assets Ratio
1.77 0.06 0.01 0.03 0.06
Debt-to-Equity Ratio
-1.09 0.17 0.06 0.06 0.12
Debt-to-Capital Ratio
12.38 0.14 0.06 0.06 0.11
Long-Term Debt-to-Capital Ratio
32.55 0.00 0.00 -0.51 -1.09
Financial Leverage Ratio
-0.62 2.58 4.57 1.83 2.13
Debt Service Coverage Ratio
-26.27 -90.14 -201.83 -99.70 -47.99
Interest Coverage Ratio
-104.71 -100.68 -207.40 -103.49 -88.35
Debt to Market Cap
1.39 0.00 0.00 -0.27 -0.17
Interest Debt Per Share
0.42 0.04 0.02 0.19 0.28
Net Debt to EBITDA
>-0.01 0.77 0.31 1.08 0.86
Profitability Margins
Gross Profit Margin
-25.27%32.35%0.00%0.00%100.00%
EBIT Margin
-3140.32%-8389.22%0.00%0.00%-335400.00%
EBITDA Margin
-2898.39%-7610.78%0.00%0.00%-314640.00%
Operating Profit Margin
-3265.05%-8291.18%0.00%0.00%-524780.00%
Pretax Profit Margin
-3204.30%-8344.12%0.00%0.00%-344080.00%
Net Profit Margin
-3130.65%-8282.35%0.00%0.00%-350020.00%
Continuous Operations Profit Margin
-3130.65%-8282.35%0.00%0.00%-344080.00%
Net Income Per EBT
97.70%99.26%100.16%100.04%101.73%
EBT Per EBIT
98.14%100.64%100.03%100.42%65.57%
Return on Assets (ROA)
-113.71%-51.89%-207.62%-33.16%-26.48%
Return on Equity (ROE)
67.42%-134.01%-948.23%-60.75%-56.47%
Return on Capital Employed (ROCE)
-338.05%-63.35%-439.80%-39.92%-48.37%
Return on Invested Capital (ROIC)
-320.35%-61.21%-434.09%-39.39%-48.21%
Return on Tangible Assets
-121.31%-53.16%-217.14%-60.56%-58.51%
Earnings Yield
-57.96%-84.21%-358.06%-48.34%-18.96%
Efficiency Ratios
Receivables Turnover
0.20 0.27 0.00 0.00 <0.01
Payables Turnover
0.19 0.06 0.30 0.23 0.00
Inventory Turnover
0.56 0.00 1.44M 0.00 0.00
Fixed Asset Turnover
0.12 0.06 0.00 0.00 <0.01
Asset Turnover
0.02 <0.01 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.04 0.02 0.00 0.00 <0.01
Cash Conversion Cycle
933.85 -5.22K -1.20K -1.59K 66.21K
Days of Sales Outstanding
1.49K 1.36K 0.00 0.00 66.21K
Days of Inventory Outstanding
213.47 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
771.02 6.58K 1.20K 1.59K 0.00
Operating Cycle
1.70K 1.36K <0.01 0.00 66.21K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.59 -1.24 -1.71 -1.98
Free Cash Flow Per Share
-0.14 -0.63 -1.25 -1.73 -2.01
CapEx Per Share
<0.01 0.03 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-48.14 -16.91 -227.72 -67.79 -86.72
Capital Expenditure Coverage Ratio
-48.14 -16.91 -227.72 -67.79 -86.72
Operating Cash Flow Coverage Ratio
-0.32 -14.37 -109.84 -10.12 -7.60
Operating Cash Flow to Sales Ratio
-30.54 -149.04 0.00 0.00 -5.53K
Free Cash Flow Yield
-23.57%-160.50%-246.08%-49.29%-30.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.92 -1.19 -0.28 -2.07 -5.27
Price-to-Sales (P/S) Ratio
64.98 98.35 0.00 0.00 18.46K
Price-to-Book (P/B) Ratio
-0.69 1.59 2.65 1.26 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
-2.13 -0.62 -0.41 -2.03 -3.30
Price-to-Operating Cash Flow Ratio
-1.97 -0.66 -0.41 -2.06 -3.34
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.01 -0.04 -0.06 0.12
Price-to-Fair Value
-0.69 1.59 2.65 1.26 2.98
Enterprise Value Multiple
-4.72 -0.53 0.02 -1.08 -5.00
Enterprise Value
12.13M 4.09M -757.46K 27.46M 78.70M
EV to EBITDA
-1.95 -0.53 0.02 -1.08 -5.00
EV to Sales
65.20 40.05 0.00 0.00 15.74K
EV to Free Cash Flow
-4.26 -0.25 0.03 -1.02 -2.81
EV to Operating Cash Flow
-4.26 -0.27 0.03 -1.03 -2.84
Tangible Book Value Per Share
-0.40 0.23 0.15 0.48 -0.37
Shareholders’ Equity Per Share
-0.39 0.25 0.19 2.80 2.22
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 >-0.01 >-0.01 -0.02
Revenue Per Share
<0.01 <0.01 0.00 0.00 <0.01
Net Income Per Share
-0.14 -0.33 -1.81 -1.70 -1.26
Tax Burden
0.98 0.99 1.00 1.00 1.02
Interest Burden
1.01 0.99 0.99 0.98 1.03
Research & Development to Revenue
20.84 45.76 0.00 0.00 4.32K
SG&A to Revenue
16.40 55.95 0.00 0.00 1.80K
Stock-Based Compensation to Revenue
-0.03 9.17 0.00 0.00 556.40
Income Quality
0.44 1.80 0.68 1.00 1.61
Currency in EUR
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