Want to see FR:ALCLS full AI Analyst Report?
Cellectis SA (ALCLS) Ratios
Cellectis SA Ratios
FR:ALCLS's free cash flow for Q2 2026 was $-14.54M. For the 2026 fiscal year, FR:ALCLS'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 | 1.94 | 4.57 |
| Cash Ratio | 0.42 | 0.86 | 0.88 | 1.55 | 3.77 |
| Solvency Ratio | -0.20 | -0.07 | -0.33 | -0.59 | -0.50 |
| Operating Cash Flow Ratio | -0.29 | 0.14 | -0.16 | -1.39 | -2.12 |
| Short-Term Operating Cash Flow Coverage | -10.18 | 4.75 | -4.79 | -17.59 | -46.55 |
| Net Current Asset Value | $ -12.60M | $ 34.56M | $ -16.57M | $ 8.54M | $ 79.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.25 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 1.20 | 0.70 | 1.00 | 0.70 | 0.46 |
| Debt-to-Capital Ratio | 0.54 | 0.41 | 0.50 | 0.41 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 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 | -1.10 | -0.28 | -8.88 | -3.73 | -12.49 |
| Interest Coverage Ratio | -4.98 | -7.99 | -18.33 | -5.77 | -23.12 |
| Debt to Market Cap | 0.11 | 0.32 | 0.21 | 0.19 | 0.06 |
| Interest Debt Per Share | 0.99 | 1.10 | 1.72 | 2.16 | 2.37 |
| Net Debt to EBITDA | -1.38 | 5.47 | 0.56 | 0.19 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.50% | 100.00% | 2.38% | 90.76% | 50.95% |
| EBIT Margin | -55.32% | -70.61% | -14723.05% | -494.56% | -125.20% |
| EBITDA Margin | -27.82% | -22.80% | -12269.67% | -398.40% | -115.54% |
| Operating Profit Margin | -55.32% | -143.48% | -12887.68% | -467.72% | -115.54% |
| Pretax Profit Margin | -102.35% | -88.57% | -15425.70% | -514.32% | -131.82% |
| Net Profit Margin | -92.66% | -88.57% | -13385.30% | -514.78% | -116.68% |
| Continuous Operations Profit Margin | -92.66% | -88.57% | -15474.83% | -514.78% | -130.83% |
| Net Income Per EBT | 90.53% | 100.00% | 86.77% | 100.09% | 88.51% |
| EBT Per EBIT | 184.99% | 61.73% | 119.69% | 109.96% | 114.10% |
| Return on Assets (ROA) | -21.66% | -9.58% | -30.23% | -37.78% | -22.58% |
| Return on Equity (ROE) | -92.67% | -28.05% | -119.32% | -83.66% | -38.99% |
| Return on Capital Employed (ROCE) | -23.47% | -27.41% | -54.32% | -45.24% | -25.68% |
| Return on Invested Capital (ROIC) | -19.93% | -21.65% | -50.47% | -42.48% | -22.03% |
| Return on Tangible Assets | -21.70% | -9.61% | -30.29% | -37.88% | -22.69% |
| Earnings Yield | -14.22% | -24.24% | -63.02% | -101.92% | -22.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 1.80 | 0.03 | 24.83 | 3.63 |
| Payables Turnover | 1.21 | 0.49 | 0.04 | 0.08 | 1.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Fixed Asset Turnover | 1.22 | 0.55 | 0.01 | 0.18 | 0.50 |
| Asset Turnover | 0.23 | 0.11 | 0.00 | 0.07 | 0.19 |
| Working Capital Turnover Ratio | 0.72 | 0.42 | 0.01 | 0.15 | 0.34 |
| Cash Conversion Cycle | -180.30 | -539.34 | 1738.11 | 78.96 | -138.60 |
| Days of Sales Outstanding | 121.72 | 202.59 | 11182.05 | 14.70 | 100.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4483.81 | 0.00 |
| Days of Payables Outstanding | 302.02 | 741.93 | 9443.94 | 4419.55 | 239.09 |
| Operating Cycle | 121.72 | 202.59 | 11182.05 | 4498.51 | 100.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | 0.26 | -0.47 | -1.92 | -2.34 |
| Free Cash Flow Per Share | -0.44 | 0.21 | -0.49 | -1.97 | -2.78 |
| Dividend Paid and CapEx Coverage Ratio | -16.95 | 5.98 | -23.06 | -35.82 | -5.30 |
| Capital Expenditure Coverage Ratio | -16.95 | 5.98 | -23.06 | -35.82 | -5.30 |
| Operating Cash Flow Coverage Ratio | -0.46 | 0.25 | -0.29 | -1.06 | -1.02 |
| Operating Cash Flow to Sales Ratio | -0.55 | 0.55 | -32.78 | -4.56 | -1.41 |
| Free Cash Flow Yield | -8.91% | 12.62% | -16.10% | -92.83% | -32.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.05 | -4.12 | -1.59 | -0.98 | -4.39 |
| Price-to-Sales (P/S) Ratio | 6.52 | 3.65 | 212.39 | 5.05 | 5.13 |
| Price-to-Book (P/B) Ratio | 6.52 | 1.16 | 1.89 | 0.82 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.22 | 7.92 | -6.21 | -1.08 | -3.05 |
| Price-to-Operating Cash Flow Ratio | -11.88 | 6.60 | -6.48 | -1.11 | -3.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.05 | 0.38 | -0.08 | -0.34 |
| Enterprise Value Multiple | -24.80 | -10.55 | -1.17 | -1.07 | -3.46 |
| Enterprise Value | 523.91M | 99.87M | 108.70M | 81.98M | 295.28M |
| EV to EBITDA | -24.80 | -10.55 | -1.17 | -1.07 | -3.46 |
| EV to Sales | 6.90 | 2.41 | 143.98 | 4.28 | 3.99 |
| EV to Free Cash Flow | -11.88 | 5.22 | -4.21 | -0.91 | -2.38 |
| EV to Operating Cash Flow | -12.58 | 4.34 | -4.39 | -0.94 | -2.82 |
| Tangible Book Value Per Share | 0.75 | 1.45 | 1.60 | 2.75 | 5.24 |
| Shareholders’ Equity Per Share | 0.76 | 1.46 | 1.61 | 2.59 | 4.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.16 | -0.00 | -0.00 | 0.11 |
| Revenue Per Share | 0.76 | 0.46 | 0.01 | 0.42 | 1.65 |
| Net Income Per Share | -0.70 | -0.41 | -1.92 | -2.17 | -1.93 |
| Tax Burden | 0.91 | 1.00 | 0.87 | 1.00 | 0.89 |
| Interest Burden | 1.85 | 1.25 | 1.05 | 1.04 | 1.05 |
| Research & Development to Revenue | 1.28 | 2.18 | 116.09 | 5.09 | 1.18 |
| SG&A to Revenue | 0.11 | 0.42 | 22.27 | 0.91 | 0.51 |
| Stock-Based Compensation to Revenue | 0.08 | 0.08 | 6.93 | 0.32 | 0.16 |
| Income Quality | 0.62 | -0.63 | 0.21 | 0.89 | 0.84 |
Currency in USD